GeoWealth Management, LLC
CIK: 0001593387SEC EDGAR →
Portfolio Value
$2.7B
Holdings
769
As of
Q4 2025
New Positions
760
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 4,582,505 | $213.0M | 7.85% |
| 2 | VANGUARD INDEX FDS | 332,774 | $208.0M | 7.67% |
| 3 | DIMENSIONAL ETF TRUST | 4,843,821 | $191.0M | 7.04% |
| 4 | VANGUARD INDEX FDS | 424,463 | $133.0M | 4.90% |
| 5 | VANGUARD INDEX FDS | 342,653 | $114.0M | 4.20% |
| 6 | SPDR INDEX SHS FDS | 2,231,870 | $99.0M | 3.65% |
| 7 | DIMENSIONAL ETF TRUST | 2,427,980 | $79.0M | 2.91% |
| 8 | VANGUARD MUN BD FDS | 1,517,483 | $76.0M | 2.80% |
| 9 | DIMENSIONAL ETF TRUST | 1,239,238 | $52.0M | 1.92% |
| 10 | ISHARES TR | 1,010,731 | $50.0M | 1.84% |
Quarterly Changes
Top Buys
New Positions (71)
$11.0M · 139K shares
$4.0M · 157K shares
$4.0M · 54K shares
$1.0M · 18K shares
$1.0M · 37K shares
$1.0M · 162K shares
$1.0M · 43K shares
$0 · 18K shares
$0 · 11K shares
$0 · 968 shares
$0 · 7K shares
$0 · 6K shares
$0 · 1K shares
$0 · 9K shares
$0 · 19K shares
$0 · 3K shares
$0 · 672 shares
$0 · 436 shares
$0 · 6K shares
$0 · 2K shares
$0 · 22K shares
$0 · 7K shares
$0 · 6K shares
$0 · 8K shares
$0 · 3K shares
$0 · 17K shares
$0 · 516 shares
$0 · 12K shares
$0 · 3K shares
$0 · 9K shares
$0 · 583 shares
$0 · 3K shares
$0 · 222 shares
$0 · 3K shares
$0 · 2K shares
$0 · 451 shares
$0 · 985 shares
$0 · 3K shares
$0 · 1K shares
$0 · 16K shares
$0 · 551 shares
$0 · 12K shares
$0 · 13K shares
$0 · 10K shares
$0 · 138 shares
$0 · 7K shares
$0 · 5K shares
$0 · 7K shares
$0 · 70K shares
$0 · 11K shares
$0 · 831 shares
$0 · 28K shares
$0 · 2K shares
$0 · 4K shares
$0 · 587 shares
$0 · 1K shares
$0 · 3K shares
$0 · 10K shares
$0 · 137 shares
$0 · 463 shares
$0 · 11K shares
$0 · 13K shares
$0 · 16K shares
$0 · 2K shares
$0 · 21K shares
$0 · 8K shares
$0 · 388 shares
$0 · 27K shares
$0 · 36K shares
$0 · 5K shares
$0 · 1K shares
Closed Positions (66)
$5.0M · 108K shares
$5.0M · 196K shares
$2.8M · 89K shares
$2.7M · 85K shares
$2.0M · 30K shares
$1.8M · 10K shares
$1.4M · 13K shares
$1.3M · 51K shares
$1.1M · 8K shares
$1.1M · 4K shares
$1.1M · 18K shares
$902K · 42K shares
$869K · 11K shares
$864K · 24K shares
$843K · 7K shares
$587K · 20K shares
$505K · 17K shares
$472K · 11K shares
$441K · 7K shares
$408K · 6K shares
$385K · 13K shares
$362K · 10K shares
$336K · 10K shares
$332K · 4K shares
$331K · 3K shares
$331K · 6K shares
$328K · 6K shares
$313K · 11K shares
$311K · 3K shares
$304K · 3K shares
$300K · 12K shares
$297K · 11K shares
$290K · 3K shares
$289K · 15K shares
$266K · 2K shares
$266K · 2K shares
$241K · 4K shares
$240K · 2K shares
$238K · 3K shares
$236K · 3K shares
$230K · 5K shares
$225K · 6K shares
$221K · 448 shares
$220K · 2K shares
$216K · 4K shares
$216K · 3K shares
$212K · 776 shares
$210K · 5K shares
$206K · 5K shares
$205K · 1K shares
$202K · 681 shares
$200K · 796 shares
$199K · 13K shares
$198K · 2K shares
$195K · 3K shares
$193K · 4K shares
$183K · 9K shares
$176K · 3K shares
$140K · 51K shares
$126K · 15K shares
$94K · 3K shares
$75K · 10K shares
$69K · 1K shares
$67K · 2K shares
$43K · 4K shares
$3K · 36 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 404 | $2.0B | 85.9% |
| Technology | 62 | $128.0M | 5.4% |
| Communication Services | 14 | $48.0M | 2.0% |
| Real Estate | 46 | $35.0M | 1.5% |
| Healthcare | 40 | $34.0M | 1.4% |
| Consumer Cyclical | 39 | $33.0M | 1.4% |
| Unknown | 45 | $31.0M | 1.3% |
| Consumer Defensive | 23 | $13.0M | 0.5% |
| Industrials | 52 | $6.0M | 0.3% |
| Energy | 15 | $5.0M | 0.2% |
| Basic Materials | 12 | $4.0M | 0.2% |
| Utilities | 17 | $0 | 0.0% |