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CIK: 0001593387
Total reported value
$3.2B
$3.2B
1208 檔
25.4%
During the Q2 2025 filing period, GeoWealth Management, LLC (CIK: 0001593387) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 1208 reported positions.
During Q2 2025, 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 1208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.95% | +0.49% | +16.20% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.50% | -0.81% | -6.52% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.73% | -0.10% | -8.71% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.24% | +0.12% | +11.48% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.07% | +0.04% | +10.06% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.59% | -0.03% | -2.85% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.05% | +0.23% | -6.45% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.81% | -0.24% | -8.28% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.06% | -0.19% | +6.97% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.81% | +0.16% | +22.12% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.76% | -0.20% | -12.38% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.64% | -0.08% | -6.78% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.60% | +0.08% | -1.89% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.50% | -0.13% | +39.51% | |
| 15 | TDSC | Exchange Listed Funds Trust | ETF-Other | 1.36% | -0.01% | -27.37% | |
| 16 | CLSM | Exchange Listed Funds Trust | ETF-Other | 1.26% | — | -25.06% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.26% | +0.02% | -1.04% | |
| 18 | SECT | Main Sector Rotation ETF | ETF-Other | 1.16% | +0.22% | +27.87% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.00% | +0.02% | +1302.06% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.03% | +8.38% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | +0.01% | +11.10% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.89% | +0.32% | +1350.30% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.11% | +0.46% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | -0.07% | -2.27% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.68% | — | +1.40% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.04% | -0.83% | |
| 27 | TDSB | Etc Cabana Target Beta ETF | ETF-Other | 0.52% | -0.01% | -32.21% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.10% | +94.81% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.51% | -0.05% | -38.22% | |
| 30 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.49% | -0.05% | -21.52% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | +2.21% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.07% | -6.52% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | +19.85% | |
| 34 | DFIC | Dimensional International Co | ETF-Other | 0.42% | -0.04% | -14.45% | |
| 35 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.40% | -0.03% | -14.93% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.04% | -14.25% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | — | +2.73% | |
| 38 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.33% | -0.03% | +310.68% | |
| 39 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.32% | -0.29% | EXIT | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.32% | +0.09% | +678.86% | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.31% | -0.08% | -1.13% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.03% | +0.59% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | +0.28% | -3.98% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.01% | +11.65% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.28% | -0.03% | +4.03% | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.28% | +0.01% | -2.78% | |
| 47 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 0.28% | — | EXIT | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.27% | -0.03% | -10.82% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.26% | -0.01% | +12.48% | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.26% | -0.54% | -76.53% |
According to official SEC Form 13F filings, GeoWealth Management, LLC reported a total U.S. public equity portfolio value of $3.2B across 1208 disclosed positions in Q2 2025.
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 VOO, IUSB, DFAC) accounted for 25.4% of total reported equity market value during Q2 2025.
During Q2 2025, GeoWealth Management, LLC's top holdings by market value included VOO (8.0%)、IUSB (7.5%)、DFAC (6.7%). The largest single position, VOO, represented 8.0% of total portfolio value.
In Q2 2025, 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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