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CIK: 0001593387
Total reported value
$3.2B
$3.2B
1792 檔
24.1%
According to the latest 13F quarterly dataset, GeoWealth Management, LLC managed an equity portfolio of $3.2B at the end of Q4 2024, spanning 1792 distinct U.S. exchange-listed positions.
During Q4 2024, GeoWealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.63% | -0.81% | +12.92% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.07% | -0.10% | +118.77% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.33% | +0.49% | +19.70% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 3.82% | +0.12% | +0.99% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.17% | +0.23% | +10.27% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.95% | +0.04% | +23.09% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.71% | -0.03% | -7.43% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.24% | -0.24% | +82.24% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.83% | -0.19% | +13.21% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.75% | -0.08% | -6.95% | |
| 11 | TDSC | Exchange Listed Funds Trust | ETF-Other | 1.65% | -0.01% | -0.37% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.61% | -0.20% | +1036.01% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.57% | +0.08% | +5.04% | |
| 14 | CLSM | Exchange Listed Funds Trust | ETF-Other | 1.41% | — | +2.94% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.22% | +0.02% | -10.39% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.18% | +0.16% | +17.24% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.97% | -0.54% | -32.70% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.04% | -2.25% | |
| 19 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.88% | — | -21.64% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.03% | +0.72% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.82% | +0.02% | +260.69% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.80% | -0.07% | +4.40% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | +0.01% | +6.56% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | — | +3244.39% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.11% | -2.89% | |
| 26 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.75% | — | +33835.24% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.01% | +1.18% | |
| 28 | SECT | Main Sector Rotation ETF | ETF-Other | 0.70% | +0.22% | -11.48% | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.66% | — | +141.17% | |
| 30 | TDSB | Etc Cabana Target Beta ETF | ETF-Other | 0.66% | -0.01% | -3.36% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.61% | — | +10.63% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.60% | — | +266.27% | |
| 33 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.60% | — | -3.01% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.59% | -0.01% | +2434.76% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.58% | -0.08% | -15.39% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | +0.14% | |
| 37 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.50% | -0.05% | +40131.86% | |
| 38 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.49% | — | -10.47% | |
| 39 | XLSR | Ss US Sector Rotation | ETF-Other | 0.48% | -0.01% | -4.81% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | +168.27% | |
| 41 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.46% | -0.03% | -19.59% | |
| 42 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.44% | -0.05% | +0.02% | |
| 43 | DSTL | Distillate US Fundamental St | ETF-Other | 0.44% | — | -20.14% | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.44% | — | +38.59% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | +5.72% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.01% | -23.31% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.07% | +12.12% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.39% | — | +98.30% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | -6.85% | |
| 50 | DFIC | Dimensional International Co | ETF-Other | 0.37% | -0.04% | -11.20% |
According to official SEC Form 13F filings, GeoWealth Management, LLC reported a total U.S. public equity portfolio value of $3.2B across 1792 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IUSB, DFAC, VOO) accounted for 24.1% of total reported equity market value during Q4 2024.
During Q4 2024, GeoWealth Management, LLC's top holdings by market value included IUSB (6.6%)、DFAC (6.1%)、VOO (5.3%). The largest single position, IUSB, represented 6.6% of total portfolio value.
In Q4 2024, GeoWealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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