GeoWealth Management, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.5T
Holdings
1,058
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 4,447,028 | $204.9B | 8.23% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 5,272,530 | $173.9B | 6.99% | |
| 3 | VOOVANGUARD INDEX FDS | 308,613 | $158.6B | 6.37% | |
| 4 | VVVANGUARD INDEX FDS | 422,358 | $108.6B | 4.36% | |
| 5 | VTIVANGUARD INDEX FDS | 311,877 | $85.7B | 3.44% | |
| 6 | SPDWSPDR INDEX SHS FDS | 2,337,897 | $85.1B | 3.42% | |
| 7 | VTEBVANGUARD MUN BD FDS | 1,704,735 | $84.6B | 3.40% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 2,668,377 | $69.9B | 2.81% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 1,215,266 | $51.1B | 2.05% | |
| 10 | TDSCEXCHANGE LISTED FDS TR | 1,981,165 | $49.2B | 1.98% | |
| 11 | IAGGISHARES TR | 966,270 | $48.3B | 1.94% | |
| 12 | DFNMDIMENSIONAL ETF TRUST | 879,000 | $41.8B | 1.68% | |
| 13 | CLSMEXCHANGE LISTED FDS TR | 1,997,817 | $41.7B | 1.67% | |
| 14 | VXUSVANGUARD STAR FDS | 654,143 | $40.6B | 1.63% | |
| 15 | VXFVANGUARD INDEX FDS | 197,172 | $34.0B | 1.36% | |
| 16 | SPEMSPDR INDEX SHS FDS | 765,221 | $30.1B | 1.21% | |
| 17 | TFLOISHARES TR | 553,437 | $28.0B | 1.13% | |
| 18 | PYLDPIMCO ETF TR | 1,035,418 | $27.3B | 1.10% | |
| 19 | BONDPIMCO ETF TR | 227,621 | $21.0B | 0.85% | |
| 20 | SECTNORTHERN LTS FD TR IV | 400,916 | $20.5B | 0.82% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 418,569 | $20.4B | 0.82% | |
| 22 | TDSBEXCHANGE LISTED FDS TR | 875,978 | $19.5B | 0.78% | |
| 23 | VOVANGUARD INDEX FDS | 74,701 | $19.3B | 0.78% | |
| 24 | AAPLAPPLE INC | 82,702 | $18.4B | 0.74% | |
| 25 | MSFTMICROSOFT CORP | 42,710 | $16.0B | 0.64% | |
| 26 | DFGXDIMENSIONAL ETF TRUST | 301,975 | $15.8B | 0.63% | |
| 27 | SPHQINVESCO EXCHANGE TRADED FD T | 237,076 | $15.7B | 0.63% | |
| 28 | GSLCGOLDMAN SACHS ETF TR | 141,723 | $15.6B | 0.63% | |
| 29 | NVDANVIDIA CORPORATION | 140,642 | $15.2B | 0.61% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 519,414 | $14.5B | 0.58% | |
| 31 | LGLVSPDR SER TR | 76,192 | $13.3B | 0.53% | |
| 32 | IWFISHARES TR | 36,565 | $13.2B | 0.53% | |
| 33 | MTUMISHARES TR | 59,774 | $12.1B | 0.49% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 150,941 | $11.3B | 0.45% | |
| 35 | DFICDIMENSIONAL ETF TRUST | 400,614 | $11.1B | 0.45% | |
| 36 | AMZNAMAZON COM INC | 56,225 | $10.7B | 0.43% | |
| 37 | SUSLISHARES TR | 111,348 | $10.7B | 0.43% | |
| 38 | EFAVISHARES TR | 133,315 | $10.4B | 0.42% | |
| 39 | METAMETA PLATFORMS INC | 17,895 | $10.3B | 0.41% | |
| 40 | IVVISHARES TR | 17,690 | $9.9B | 0.40% | |
| 41 | VBVANGUARD INDEX FDS | 41,142 | $9.1B | 0.37% | |
| 42 | —TWO RDS SHARED TR | 855,238 | $8.8B | 0.35% | |
| 43 | RUNNSTRATEGIC TRUST | 235,085 | $7.6B | 0.31% | |
| 44 | GOOGLALPHABET INC | 49,111 | $7.6B | 0.31% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 63,094 | $7.3B | 0.29% | |
| 46 | WELLWELLTOWER INC | 47,362 | $7.3B | 0.29% | |
| 47 | DFAIDIMENSIONAL ETF TRUST | 228,607 | $7.1B | 0.29% | |
| 48 | IXUSISHARES TR | 99,534 | $6.9B | 0.28% | |
| 49 | JPMJPMORGAN CHASE & CO. | 26,766 | $6.6B | 0.26% | |
| 50 | MAMASTERCARD INCORPORATED | 11,520 | $6.3B | 0.25% | |
| 51 | AOAISHARES TR | 81,893 | $6.3B | 0.25% | |
| 52 | ESGDISHARES TR | 74,327 | $6.1B | 0.24% | |
| 53 | SPYSPDR S&P 500 ETF TR | 10,787 | $6.0B | 0.24% | |
| 54 | MINTPIMCO ETF TR | 57,967 | $5.8B | 0.23% | |
| 55 | VBRVANGUARD INDEX FDS | 30,932 | $5.8B | 0.23% | |
| 56 | TIPXSPDR SER TR | 300,215 | $5.8B | 0.23% | |
| 57 | BILSPDR SER TR | 62,088 | $5.7B | 0.23% | |
| 58 | ITOTISHARES TR | 46,296 | $5.6B | 0.23% | |
| 59 | DFGRDIMENSIONAL ETF TRUST | 211,592 | $5.6B | 0.22% | |
| 60 | STPZPIMCO ETF TR | 102,205 | $5.5B | 0.22% | |
| 61 | XLKSELECT SECTOR SPDR TR | 26,722 | $5.5B | 0.22% | |
| 62 | PLDPROLOGIS INC. | 49,280 | $5.5B | 0.22% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 10,178 | $5.3B | 0.21% | |
| 64 | XLFSELECT SECTOR SPDR TR | 106,503 | $5.3B | 0.21% | |
| 65 | XLVSELECT SECTOR SPDR TR | 33,491 | $4.9B | 0.20% | |
| 66 | QUALISHARES TR | 28,353 | $4.8B | 0.19% | |
| 67 | VVISA INC | 13,521 | $4.7B | 0.19% | |
| 68 | IVWISHARES TR | 50,882 | $4.7B | 0.19% | |
| 69 | SMLFISHARES TR | 75,702 | $4.7B | 0.19% | |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 90,096 | $4.6B | 0.18% | |
| 71 | CBCHUBB LIMITED | 14,963 | $4.5B | 0.18% | |
| 72 | GSIEGOLDMAN SACHS ETF TR | 125,777 | $4.5B | 0.18% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 26,963 | $4.5B | 0.18% | |
| 74 | WMTWALMART INC | 50,523 | $4.4B | 0.18% | |
| 75 | PMBSPIMCO ETF TR | 44,532 | $4.3B | 0.17% | |
| 76 | XLGINVESCO EXCHANGE TRADED FD T | 93,437 | $4.3B | 0.17% | |
| 77 | CRMSALESFORCE INC | 15,937 | $4.3B | 0.17% | |
| 78 | PNQIINVESCO EXCHANGE TRADED FD T | 96,503 | $4.3B | 0.17% | |
| 79 | EQIXEQUINIX INC | 5,084 | $4.1B | 0.17% | |
| 80 | TJXTJX COS INC NEW | 34,018 | $4.1B | 0.17% | |
| 81 | SPYMSPDR SER TR | 62,565 | $4.1B | 0.17% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,697 | $4.1B | 0.16% | |
| 83 | MGKVANGUARD WORLD FD | 12,885 | $4.0B | 0.16% | |
| 84 | TLTISHARES TR | 43,566 | $4.0B | 0.16% | |
| 85 | AORISHARES TR | 68,418 | $3.9B | 0.16% | |
| 86 | GCOWPACER FDS TR | 106,099 | $3.9B | 0.16% | |
| 87 | BNDVANGUARD BD INDEX FDS | 53,207 | $3.9B | 0.16% | |
| 88 | TMUST-MOBILE US INC | 14,500 | $3.9B | 0.16% | |
| 89 | LVHILEGG MASON ETF INVT | 118,647 | $3.8B | 0.15% | |
| 90 | MRKMERCK & CO INC | 41,953 | $3.8B | 0.15% | |
| 91 | JAAAJANUS DETROIT STR TR | 73,807 | $3.7B | 0.15% | |
| 92 | JMSIJ P MORGAN EXCHANGE TRADED F | 73,435 | $3.7B | 0.15% | |
| 93 | EUSBISHARES TR | 82,389 | $3.6B | 0.14% | |
| 94 | ABBVABBVIE INC | 16,843 | $3.5B | 0.14% | |
| 95 | LLYELI LILLY & CO | 4,230 | $3.5B | 0.14% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 6,342 | $3.5B | 0.14% | |
| 97 | GLDMWORLD GOLD TR | 55,075 | $3.4B | 0.14% | |
| 98 | GOOGALPHABET INC | 21,291 | $3.3B | 0.13% | |
| 99 | AVGOBROADCOM INC | 19,345 | $3.2B | 0.13% | |
| 100 | ESGEISHARES INC | 92,045 | $3.2B | 0.13% |
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