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CIK: 0001593387
Total reported value
$3.2B
$3.2B
1058 檔
23.0%
As reported in its official Q1 2025 Form 13F filing, GeoWealth Management, LLC's tracked investment portfolio stood at $3.2B with 1058 total positions.
In Q1 2025, GeoWealth Management, LLC displayed an active expansion posture, initiating 106 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.23% | -0.81% | -0.86% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.99% | -0.10% | -1.70% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.37% | +0.49% | +2.03% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 4.36% | +0.12% | -2.53% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.44% | +0.04% | +0.24% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.42% | -0.03% | -3.75% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.40% | +0.23% | -11.91% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.81% | -0.24% | -3.03% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.05% | -0.20% | +2.13% | |
| 10 | TDSC | Exchange Listed Funds Trust | ETF-Other | 1.98% | -0.01% | -3.83% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.94% | -0.19% | -13.98% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.68% | +0.08% | -12.67% | |
| 13 | CLSM | Exchange Listed Funds Trust | ETF-Other | 1.67% | — | -5.91% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.63% | -0.08% | -28.16% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.36% | +0.16% | +3.90% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.21% | +0.02% | -21.08% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.13% | -0.54% | -5.78% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.10% | -0.13% | +169.49% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.85% | -0.05% | +51.60% | |
| 20 | SECT | Main Sector Rotation ETF | ETF-Other | 0.82% | +0.22% | +2.44% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.82% | -0.07% | -16.59% | |
| 22 | TDSB | Etc Cabana Target Beta ETF | ETF-Other | 0.78% | -0.01% | -5.62% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | +0.01% | -19.10% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.04% | -26.09% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.11% | -22.70% | |
| 26 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.63% | -0.05% | +3.53% | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.63% | +0.07% | NEW | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.63% | — | -12.89% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.03% | -28.00% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | — | +558409.68% | |
| 31 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.53% | — | +147.08% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | +1.76% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.49% | +0.04% | +23.95% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.45% | — | -1.04% | |
| 35 | DFIC | Dimensional International Co | ETF-Other | 0.45% | -0.04% | -9.23% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | — | -26.17% | |
| 37 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.43% | -0.03% | -17.58% | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.42% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.07% | -13.28% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.04% | +0.45% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | -25.52% | |
| 42 | ✓ | Two Rds Shared Tr | Stock-Other | 0.35% | — | -8.13% | |
| 43 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.31% | -0.29% | EXIT | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | -19.05% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | +0.28% | -7.17% | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.29% | +0.01% | +4.20% | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.29% | -0.08% | -62.38% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.28% | -0.03% | -3.48% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.03% | -19.14% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.04% | -12.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.4% | +0.24% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +2.6% | -3.75% | Add |
| 3 | IAGG | Ishares Intl Aggregate Bond | +1.4% | -13.98% | Add |
| 4 | AAPL | Apple Inc | +0.5% | -26.09% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -22.70% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | -26.17% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -13.28% | Add |
| 8 | SPEM | State Street Sp Ptf Em ETF | +0.3% | -21.08% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -19.05% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | -77.23% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -19.14% | Add |
| 12 | MINT | Pimco Enhanced Short Maturit | +0.2% | +19.31% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | -21.88% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | -11.56% | Add |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | +0.2% | -2.85% | Add |
| 16 | TMUS | T-mobile US Inc | +0.2% | -10.08% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | -13.48% | Add |
| 18 | PLD | Prologis Inc | +0.1% | -1.39% | Add |
| 19 | WMT | Walmart Inc | +0.1% | -27.96% | Add |
| 20 | AMT | American Tower CORP | +0.1% | +5.08% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -35.51% | Add |
| 22 | QCOM | Qualcomm Inc | +0.1% | -6.19% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -40.88% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | -1.25% | Add |
| 25 | JPST | Jpmorgan Ultra-short Income | 0% | +13.95% | Add |
| 26 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +354.67% | Add |
| 27 | VOE | Vanguard Mid-cap Value ETF | -0.2% | -65.26% | Trim |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | -0.3% | +0.50% | Trim |
| 29 | BBHY | Jpmorgan Betabuilders Usd Hi | -0.3% | -7.95% | Trim |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.3% | -85.84% | Trim |
| 31 | VPL | Vanguard Ftse Pacific ETF | -0.3% | +0.36% | Trim |
| 32 | EFG | Ishares Msci Eafe Growth ETF | -0.3% | -31.14% | Trim |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | -0.4% | +2.91% | Trim |
| 34 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.4% | -2.13% | Trim |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | +0.91% | Trim |
| 36 | LMBS | First Trust Low Duration Opp | -0.4% | +265.77% | Trim |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | +7.41% | Trim |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -11.32% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.5% | +0.45% | Add |
| 40 | XLI | Ss Industrial Select Sector | -0.5% | -9.42% | Trim |
| 41 | USMV | Ishares Msci USA Min Vol Fac | -0.5% | +184.39% | Trim |
| 42 | IEUR | Ishares Core Msci Europe ETF | -0.5% | +78.99% | Trim |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | -0.6% | -8.40% | Trim |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.6% | -66.36% | Trim |
| 45 | IHI | Ishares U.s. Medical Devices | -0.7% | -7.99% | Trim |
| 46 | GEM | Goldman Sachs Activebeta Em | -0.7% | -19.18% | Trim |
| 47 | BND | Vanguard Total Bond Market | -0.7% | +202.79% | Trim |
| 48 | XLC | Ss Comm Select Sector Spdr | -0.7% | -29.58% | Trim |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.7% | +60.34% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -64.12% | Trim |
According to official SEC Form 13F filings, GeoWealth Management, LLC reported a total U.S. public equity portfolio value of $3.2B across 1058 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, DFAC, VOO) accounted for 23.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
IUSB
市值: $204.9M
Top Position Liquidated / Trimmed
EXCHANGE LISTED FDS TR
前期市值: $49.1M
During Q1 2025, GeoWealth Management, LLC's top holdings by market value included IUSB (8.2%)、DFAC (7.0%)、VOO (6.4%). The largest single position, IUSB, represented 8.2% of total portfolio value.
In Q1 2025, GeoWealth Management, LLC made 200 total portfolio adjustments, initiating 106 new buys, adding to 27 positions, trimming 46 holdings, and fully liquidating 21 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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