GeoWealth Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.7T
Holdings
769
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (769 positions)
| Stock | Value |
|---|---|
IUSBISHARES TR | $213.0M |
VOOVANGUARD INDEX FDS | $208.0M |
DFACDIMENSIONAL ETF TRUST | $191.0M |
VVVANGUARD INDEX FDS | $133.0M |
VTIVANGUARD INDEX FDS | $114.0M |
SPDWSPDR INDEX SHS FDS | $99.0M |
DFAXDIMENSIONAL ETF TRUST | $79.0M |
VTEBVANGUARD MUN BD FDS | $76.0M |
DFCFDIMENSIONAL ETF TRUST | $52.0M |
IAGGISHARES TR | $50.0M |
VXFVANGUARD INDEX FDS | $46.0M |
PYLDPIMCO ETF TR | $44.0M |
VXUSVANGUARD STAR FDS | $44.0M |
DFNMDIMENSIONAL ETF TRUST | $42.0M |
SPEMSPDR INDEX SHS FDS | $34.0M |
SECTNORTHERN LTS FD TR IV | $33.0M |
DUHPDIMENSIONAL ETF TRUST | $27.0M |
NVDANVIDIA CORPORATION | $27.0M |
DYNFBLACKROCK ETF TRUST | $25.0M |
MSFTMICROSOFT CORP | $23.0M |
AAPLAPPLE INC | $22.0M |
VOVANGUARD INDEX FDS | $22.0M |
BNDXVANGUARD CHARLOTTE FDS | $20.0M |
GOOGLALPHABET INC | $19.0M |
GSLCGOLDMAN SACHS ETF TR | $17.0M |
AMZNAMAZON COM INC | $16.0M |
SPYSPDR S&P 500 ETF TR | $15.0M |
BONDPIMCO ETF TR | $14.0M |
METAMETA PLATFORMS INC | $14.0M |
DFGXDIMENSIONAL ETF TRUST | $14.0M |
DFICDIMENSIONAL ETF TRUST | $13.0M |
XLKSELECT SECTOR SPDR TR | $12.0M |
VBVANGUARD INDEX FDS | $12.0M |
AVDEAMERICAN CENTY ETF TR | $11.0M |
ZECPZACKS TRUST | $11.0M |
JPMJPMORGAN CHASE & CO. | $10.0M |
IVVISHARES TR | $10.0M |
DFGPDIMENSIONAL ETF TRUST | $9.0M |
WELLWELLTOWER INC | $9.0M |
DFAIDIMENSIONAL ETF TRUST | $8.0M |
TFLOISHARES TR | $8.0M |
RUNNSTRATEGIC TRUST | $8.0M |
CLSMEXCHANGE LISTED FDS TR | $8.0M |
GOOGALPHABET INC | $8.0M |
MAMASTERCARD INCORPORATED | $7.0M |
SHYGISHARES TR | $7.0M |
XLFSELECT SECTOR SPDR TR | $7.0M |
VBRVANGUARD INDEX FDS | $7.0M |
AGGISHARES TR | $7.0M |
AVGOBROADCOM INC | $7.0M |
VTVANGUARD INTL EQUITY INDEX F | $6.0M |
QQQMINVESCO EXCH TRADED FD TR II | $6.0M |
AVEMAMERICAN CENTY ETF TR | $6.0M |
DFGRDIMENSIONAL ETF TRUST | $6.0M |
ITOTISHARES TR | $6.0M |
VVISA INC | $6.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.0M |
SUSLISHARES TR | $6.0M |
MINOPIMCO ETF TR | $6.0M |
SPMDSPDR SERIES TRUST | $5.0M |
LCTUBLACKROCK ETF TRUST | $5.0M |
TJXTJX COS INC NEW | $5.0M |
IXUSISHARES TR | $5.0M |
TDSCEXCHANGE LISTED FDS TR | $5.0M |
SMLFISHARES TR | $5.0M |
VYMVANGUARD WHITEHALL FDS | $5.0M |
CRMSALESFORCE INC | $5.0M |
AQLTISHARES TR | $5.0M |
AOAISHARES TR | $5.0M |
SPYMSPDR SERIES TRUST | $5.0M |
GSIEGOLDMAN SACHS ETF TR | $5.0M |
WMTWALMART INC | $5.0M |
BDYNBLACKROCK ETF TRUST | $5.0M |
PLDPROLOGIS INC. | $5.0M |
INTUINTUIT | $5.0M |
IVWISHARES TR | $5.0M |
XLVSELECT SECTOR SPDR TR | $4.0M |
QUIZZACKS TRUST | $4.0M |
TLTISHARES TR | $4.0M |
SCHGSCHWAB STRATEGIC TR | $4.0M |
BKNGBOOKING HOLDINGS INC | $4.0M |
EEMISHARES TR | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.0M |
ESGDISHARES TR | $4.0M |
LLYELI LILLY & CO | $4.0M |
GLDMWORLD GOLD TR | $4.0M |
ESGUISHARES TR | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0M |
SMIZZACKS TRUST | $4.0M |
PEPPEPSICO INC | $4.0M |
MDTMEDTRONIC PLC | $4.0M |
BCSBARCLAYS PLC | $3.0M |
ESGEISHARES INC | $3.0M |
SUSCISHARES TR | $3.0M |
SPGSIMON PPTY GROUP INC NEW | $3.0M |
TSLATESLA INC | $3.0M |
WFCWELLS FARGO CO NEW | $3.0M |
BACBANK AMERICA CORP | $3.0M |
XLSRSSGA ACTIVE TR | $3.0M |
ABBVABBVIE INC | $3.0M |
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