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CIK: 0001593387
Total reported value
$3.2B
$3.2B
769 檔
27.1%
In Q4 2025, GeoWealth Management, LLC's U.S. equity holdings reached a combined market value of $3.2B, distributed across 769 disclosed stock positions.
GeoWealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 19 new positions while fully exiting 19 holdings and trimming 90 positions.
Showing top 200 holdings (of 769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.86% | -0.81% | -0.04% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.69% | +0.49% | +2.74% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.07% | -0.10% | +2.44% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 4.93% | +0.12% | -5.84% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.23% | +0.04% | +0.09% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.65% | -0.03% | +3.92% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.93% | -0.24% | +1.59% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.81% | +0.23% | -0.28% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.94% | -0.20% | +3.72% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.86% | -0.19% | +1.75% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.70% | +0.16% | +2.87% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.63% | -0.13% | +6.43% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.62% | -0.08% | -1.00% | |
| 14 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.57% | +0.08% | +2.14% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.26% | +0.02% | +2.17% | |
| 16 | SECT | Main Sector Rotation ETF | ETF-Other | 1.22% | +0.22% | -3.28% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.03% | +0.02% | +1.68% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.03% | -7.05% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.94% | +0.32% | -8.23% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.11% | -7.75% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | +0.01% | -1.89% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.04% | +0.38% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.76% | -0.07% | -3.25% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | -7.67% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.65% | — | +9.09% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | — | -7.18% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.01% | -6.16% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.07% | -4.50% | |
| 29 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.54% | -0.05% | +4.20% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.52% | -0.05% | +7.15% | |
| 31 | DFIC | Dimensional International Co | ETF-Other | 0.48% | -0.04% | +8.28% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.10% | +64.84% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | — | -2.00% | |
| 34 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.44% | +0.16% | +178.85% | |
| 35 | AVDE | Avantis International Equity | ETF-Other | 0.42% | -0.02% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.03% | -4.12% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.04% | -21.16% | |
| 38 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.36% | -0.03% | +3.98% | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 0.34% | +0.01% | +5.37% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | +2.60% | |
| 41 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.33% | -0.54% | +148.31% | |
| 42 | CLSM | Exchange Listed Funds Trust | ETF-Other | 0.31% | — | -46.37% | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.30% | -0.08% | -6.16% | |
| 44 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.30% | -0.29% | EXIT | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | +0.04% | +71.11% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.04% | -2.67% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.03% | -3.85% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | +0.03% | -4.66% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.27% | — | +25.28% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.26% | -0.01% | -2.10% |
According to official SEC Form 13F filings, GeoWealth Management, LLC reported a total U.S. public equity portfolio value of $3.2B across 769 disclosed positions in Q4 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 27.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVDE
市值: $11.4M
Top Position Liquidated / Trimmed
CEMB
前期市值: $5.0M
During Q4 2025, GeoWealth Management, LLC's top holdings by market value included IUSB (7.9%)、VOO (7.7%)、DFAC (7.1%). The largest single position, IUSB, represented 7.9% of total portfolio value.
In Q4 2025, GeoWealth Management, LLC made 200 total portfolio adjustments, initiating 19 new buys, adding to 72 positions, trimming 90 holdings, and fully liquidating 19 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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