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CIK: 0001593387
Total reported value
$3.2B
$3.2B
764 檔
26.6%
According to the latest 13F quarterly dataset, GeoWealth Management, LLC managed an equity portfolio of $3.2B at the end of Q3 2025, spanning 764 distinct U.S. exchange-listed positions.
In Q3 2025, GeoWealth Management, LLC displayed an active expansion posture, initiating 27 new positions and adding to 104 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 764 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.81% | -0.81% | +10.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.24% | +0.49% | -9.68% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.65% | -0.10% | -1.76% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.06% | +0.12% | -4.26% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.10% | +0.04% | -0.27% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.35% | -0.03% | -5.44% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.78% | +0.23% | -4.58% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.74% | -0.24% | -2.35% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.86% | -0.20% | +12.21% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.86% | -0.19% | -3.90% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.64% | +0.16% | -10.75% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.58% | -0.08% | -3.21% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.52% | -0.13% | +7.75% | |
| 14 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.51% | +0.08% | +0.24% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.22% | +0.02% | -5.59% | |
| 16 | SECT | Main Sector Rotation ETF | ETF-Other | 1.22% | +0.22% | +3.14% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.03% | +2.58% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.99% | +0.02% | -0.13% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.99% | +0.32% | +9.44% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.11% | +21.44% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | +0.01% | -3.00% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.80% | -0.07% | +8.53% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.04% | +1.93% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.07% | +41.81% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | — | +36.12% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +36.41% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.01% | +105.40% | |
| 28 | TDSC | Exchange Listed Funds Trust | ETF-Other | 0.59% | -0.01% | -55.26% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.58% | — | -15.26% | |
| 30 | CLSM | Exchange Listed Funds Trust | ETF-Other | 0.57% | — | -54.66% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.10% | -0.26% | |
| 32 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.53% | -0.05% | +12.79% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.48% | -0.05% | +0.27% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.04% | +27.48% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | — | -1.72% | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.42% | -0.04% | +1.73% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.03% | +27.48% | |
| 38 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.37% | -0.03% | -8.37% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.36% | +0.09% | +8.76% | |
| 40 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.35% | -0.03% | +9.79% | |
| 41 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.31% | -0.29% | EXIT | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.31% | +0.01% | +2.59% | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.31% | -0.08% | +2.23% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | +46.11% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.04% | +26.24% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.28% | — | +1605.05% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | +0.03% | +47.44% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | +0.28% | -10.56% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.03% | +17.62% | |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.26% | +0.10% | +16.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.9% | +9.44% | Add |
| 2 | DUHP | Dimensional US High Profi Et | +0.9% | -0.13% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.9% | -9.68% | Add |
| 4 | VV | Vanguard Large-cap ETF | +0.7% | -4.26% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | -0.27% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +2.58% | Add |
| 7 | PYLD | Pimco Multisector Bond Actv | +0.4% | +7.75% | Add |
| 8 | SECT | Main Sector Rotation ETF | +0.4% | +3.14% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +105.40% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +21.44% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +8.76% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.3% | -0.26% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +36.41% | Add |
| 14 | VXF | Vanguard Extended Market ETF | +0.3% | -10.75% | Add |
| 15 | DFGP | Dimensional Glbl Core Pl Fix | +0.3% | +9.79% | Add |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +1605.05% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +41.81% | Add |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +16.03% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | +36.12% | Add |
| 20 | ORCL | Oracle CORP | +0.2% | +16.54% | Add |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +195.25% | Add |
| 22 | GLD | Spdr Gold Shares | +0.2% | +3.39% | Add |
| 23 | EEM | Ishares Msci Emerging Market | +0.2% | — | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +27.48% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +17.62% | Add |
| 26 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +8.58% | Add |
| 27 | SCHG | Schwab US Large-cap Growth | +0.1% | +137.22% | Add |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +10.21% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +79.46% | Add |
| 30 | ZECP | Zacks Earnings Consistent Po | +0.1% | +182.58% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +64.88% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +15.08% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +46.11% | Add |
| 34 | AGG | Ishares Core U.s. Aggregate | +0.1% | +94.42% | Add |
| 35 | OEF | Ishares S&p 100 ETF | +0.1% | +396.96% | Add |
| 36 | IVE | Ishares S&p 500 Value ETF | +0.1% | +107.36% | Add |
| 37 | SCHW | Schwab (charles) CORP | +0.1% | +163.62% | Add |
| 38 | VO | Vanguard Mid-cap ETF | +0.1% | -3.00% | Add |
| 39 | VB | Vanguard Small-cap ETF | +0.1% | -1.72% | Add |
| 40 | BKNG | Booking Holdings Inc | +0.1% | +87.56% | Add |
| 41 | IETC | Ishares U.s. Tech Independen | +0.1% | -21.72% | Add |
| 42 | BNY | Bank Of New York Mellon CORP | +0.1% | +248.11% | Add |
| 43 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +38.19% | Add |
| 44 | IEMG | Ishares Core Msci Emerging | +0.1% | +98.06% | Add |
| 45 | LCTU | Ishares U.s. Carbon Transiti | +0.1% | +5.88% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | +0.1% | +27.48% | Add |
| 47 | XLF | Ss Financial Select Sector | +0.1% | +47.44% | Add |
| 48 | PM | Philip Morris International | +0.1% | +131.03% | Add |
| 49 | MBB | Ishares Mbs ETF | +0.1% | +329.82% | Add |
| 50 | BCS | Barclays Plc-spons Adr | +0.1% | +51.10% | Add |
According to official SEC Form 13F filings, GeoWealth Management, LLC reported a total U.S. public equity portfolio value of $3.2B across 764 disclosed positions in Q3 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, VOO, DFAC) accounted for 26.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
MINO
市值: $6.7M
Top Position Liquidated / Trimmed
SCHD
前期市值: $14.5M
During Q3 2025, GeoWealth Management, LLC's top holdings by market value included IUSB (7.8%)、VOO (7.2%)、DFAC (6.7%). The largest single position, IUSB, represented 7.8% of total portfolio value.
In Q3 2025, GeoWealth Management, LLC made 200 total portfolio adjustments, initiating 27 new buys, adding to 104 positions, trimming 42 holdings, and fully liquidating 27 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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