GeoWealth Management, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$3.1B

Holdings

1,792

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,792 positions)

#	Stock	Shares	Value	% Portfolio
1	IUSBISHARES TR	4,485,596	$202.7M	6.63%
2	DFACDIMENSIONAL ETF TRUST	5,363,687	$185.5M	6.07%
3	VOOVANGUARD INDEX FDS	302,477	$163.0M	5.33%
4	VVVANGUARD INDEX FDS	433,305	$116.9M	3.82%
5	VTEBVANGUARD MUN BD FDS	1,935,172	$97.0M	3.17%
6	VTIVANGUARD INDEX FDS	311,124	$90.2M	2.95%
7	SPDWSPDR INDEX SHS FDS	2,429,024	$82.9M	2.71%
8	DFAXDIMENSIONAL ETF TRUST	2,751,747	$68.4M	2.24%
9	IAGGISHARES TR	1,123,280	$56.1M	1.83%
10	VXUSVANGUARD STAR FDS	910,616	$53.7M	1.75%
11	TDSCEXCHANGE LISTED FDS TR	2,060,103	$50.3M	1.65%
12	DFCFDIMENSIONAL ETF TRUST	1,189,925	$49.1M	1.61%
13	DFNMDIMENSIONAL ETF TRUST	1,006,570	$48.1M	1.57%
14	CLSMEXCHANGE LISTED FDS TR	2,123,232	$43.2M	1.41%
15	SPEMSPDR INDEX SHS FDS	969,628	$37.2M	1.22%
16	VXFVANGUARD INDEX FDS	189,769	$36.1M	1.18%
17	TFLOISHARES TR	587,357	$29.6M	0.97%
18	AAPLAPPLE INC	111,890	$28.0M	0.92%
19	GTOINVESCO ACTIVELY MANAGED EXC	582,213	$27.0M	0.88%
20	NVDANVIDIA CORPORATION	195,335	$26.2M	0.86%
21	BILSPDR SER TR	272,645	$24.9M	0.82%
22	BNDXVANGUARD CHARLOTTE FDS	501,851	$24.6M	0.80%
23	VOVANGUARD INDEX FDS	92,340	$24.4M	0.80%
24	VUGVANGUARD INDEX FDS	58,460	$24.0M	0.78%
25	MSFTMICROSOFT CORP	55,249	$23.3M	0.76%
26	ONEQFIDELITY COMWLTH TR	302,363	$23.0M	0.75%
27	SPYSPDR S&P 500 ETF TR	38,920	$22.8M	0.75%
28	SECTNORTHERN LTS FD TR IV	391,362	$21.5M	0.70%
29	IWYISHARES TR	86,288	$20.3M	0.66%
30	TDSBEXCHANGE LISTED FDS TR	928,184	$20.1M	0.66%
31	GSLCGOLDMAN SACHS ETF TR	162,702	$18.7M	0.61%
32	MGKVANGUARD WORLD FD	53,680	$18.4M	0.60%
33	MGCVANGUARD WORLD FD	85,684	$18.2M	0.60%
34	CWBSPDR SER TR	231,829	$18.1M	0.59%
35	DFAIDIMENSIONAL ETF TRUST	607,732	$17.7M	0.58%
36	AMZNAMAZON COM INC	76,156	$16.7M	0.55%
37	DFGXDIMENSIONAL ETF TRUST	291,681	$15.3M	0.50%
38	SMLFISHARES TR	221,837	$15.0M	0.49%
39	XLSRSSGA ACTIVE TR	276,635	$14.8M	0.48%
40	IWFISHARES TR	35,932	$14.4M	0.47%
41	SUSLISHARES TR	135,106	$13.9M	0.46%
42	BONDPIMCO ETF TR	150,142	$13.6M	0.44%
43	DSTLETF SER SOLUTIONS	246,987	$13.6M	0.44%
44	IMCGISHARES TR	178,430	$13.5M	0.44%
45	VBVANGUARD INDEX FDS	55,239	$13.3M	0.43%
46	NDQINVESCO QQQ TR	25,022	$12.8M	0.42%
47	METAMETA PLATFORMS INC	20,635	$12.1M	0.40%
48	OEFISHARES TR	41,572	$12.0M	0.39%
49	GOOGLALPHABET INC	60,666	$11.5M	0.38%
50	DFICDIMENSIONAL ETF TRUST	441,369	$11.4M	0.37%
51	XMHQINVESCO EXCHANGE TRADED FD T	113,379	$11.2M	0.37%
52	SPLVINVESCO EXCH TRADED FD TR II	152,520	$10.7M	0.35%
53	JMOMJ P MORGAN EXCHANGE TRADED F	178,333	$10.4M	0.34%
54	IVVISHARES TR	17,611	$10.4M	0.34%
55	MTUMISHARES TR	48,223	$10.0M	0.33%
56	TMFCRBB FD INC	165,831	$10.0M	0.33%
57	PYLDPIMCO ETF TR	384,215	$10.0M	0.33%
58	AOAISHARES TR	127,810	$9.8M	0.32%
59	—TWO RDS SHARED TR	930,888	$9.5M	0.31%
60	AQLTISHARES TR	61,215	$8.9M	0.29%
61	PKWINVESCO EXCHANGE TRADED FD T	76,484	$8.8M	0.29%
62	SPYGSPDR SER TR	94,767	$8.3M	0.27%
63	XLKSELECT SECTOR SPDR TR	35,094	$8.2M	0.27%
64	AVEMAMERICAN CENTY ETF TR	136,557	$8.0M	0.26%
65	VTVANGUARD INTL EQUITY INDEX F	67,970	$8.0M	0.26%
66	JPMJPMORGAN CHASE & CO.	33,102	$7.9M	0.26%
67	XLGINVESCO EXCHANGE TRADED FD T	151,572	$7.6M	0.25%
68	VNLAJANUS DETROIT STR TR	153,435	$7.5M	0.25%
69	SPYVSPDR SER TR	143,852	$7.4M	0.24%
70	RUNNSTRATEGIC TRUST	221,955	$7.3M	0.24%
71	ESGDISHARES TR	95,255	$7.3M	0.24%
72	MAMASTERCARD INCORPORATED	13,139	$6.9M	0.23%
73	JNKSPDR SER TR	71,946	$6.9M	0.22%
74	IXUSISHARES TR	103,120	$6.8M	0.22%
75	SCHGSCHWAB STRATEGIC TR	235,577	$6.6M	0.21%
76	JAAAJANUS DETROIT STR TR	128,886	$6.5M	0.21%
77	VBRVANGUARD INDEX FDS	32,496	$6.4M	0.21%
78	WMTWALMART INC	70,131	$6.3M	0.21%
79	GOOGALPHABET INC	33,016	$6.3M	0.21%
80	HYZDWISDOMTREE TR	282,348	$6.3M	0.21%
81	FISRSSGA ACTIVE TR	244,443	$6.2M	0.20%
82	AVGOBROADCOM INC	26,325	$6.1M	0.20%
83	ITOTISHARES TR	46,212	$5.9M	0.19%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	13,019	$5.9M	0.19%
85	USFRWISDOMTREE TR	116,311	$5.9M	0.19%
86	UNHUNITEDHEALTH GROUP INC	11,508	$5.8M	0.19%
87	CRMSALESFORCE INC	17,179	$5.7M	0.19%
88	WELLWELLTOWER INC	45,453	$5.7M	0.19%
89	IGHGPROSHARES TR	73,258	$5.7M	0.19%
90	VVISA INC	17,309	$5.5M	0.18%
91	XLRESELECT SECTOR SPDR TR	130,853	$5.3M	0.17%
92	IETCISHARES U S ETF TR	62,230	$5.3M	0.17%
93	PLDPROLOGIS INC.	49,976	$5.3M	0.17%
94	DFGRDIMENSIONAL ETF TRUST	206,766	$5.3M	0.17%
95	GSIEGOLDMAN SACHS ETF TR	155,277	$5.2M	0.17%
96	XLFSELECT SECTOR SPDR TR	106,675	$5.2M	0.17%
97	ANGLVANECK ETF TRUST	178,272	$5.1M	0.17%
98	LGLVSPDR SER TR	30,837	$5.1M	0.17%
99	MRKMERCK & CO INC	51,160	$5.1M	0.17%
100	TSLATESLA INC	12,588	$5.1M	0.17%

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