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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 19,264 | $3.2B | 0.13% | |
| 102 | XLYSELECT SECTOR SPDR TR | 15,556 | $3.1B | 0.12% | |
| 103 | NEARISHARES U S ETF TR | 60,343 | $3.1B | 0.12% | |
| 104 | MDTMEDTRONIC PLC | 33,625 | $3.0B | 0.12% | |
| 105 | JANWAIM ETF PRODUCTS TRUST | 90,129 | $3.0B | 0.12% | |
| 106 | XLSRSSGA ACTIVE TR | 58,861 | $3.0B | 0.12% | |
| 107 | PEPPEPSICO INC | 18,943 | $2.8B | 0.11% | |
| 108 | AVEMAMERICAN CENTY ETF TR | 46,835 | $2.8B | 0.11% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 5,593 | $2.8B | 0.11% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 12,740 | $2.8B | 0.11% | |
| 111 | BILZPIMCO ETF TR | 26,645 | $2.7B | 0.11% | |
| 112 | DSIISHARES TR | 25,085 | $2.6B | 0.10% | |
| 113 | TXNTEXAS INSTRS INC | 13,974 | $2.5B | 0.10% | |
| 114 | QCOMQUALCOMM INC | 16,273 | $2.5B | 0.10% | |
| 115 | FQIDIGITAL RLTY TR INC | 17,259 | $2.5B | 0.10% | |
| 116 | XLESELECT SECTOR SPDR TR | 26,453 | $2.5B | 0.10% | |
| 117 | SGOLETFS GOLD TR | 82,831 | $2.5B | 0.10% | |
| 118 | RWLCADVISORS INNER CIRCLE FD III | 75,453 | $2.4B | 0.10% | |
| 119 | WLDRTWO RDS SHARED TR | 83,025 | $2.4B | 0.10% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 46,933 | $2.4B | 0.10% | |
| 121 | DFAEDIMENSIONAL ETF TRUST | 91,728 | $2.4B | 0.10% | |
| 122 | XLCSELECT SECTOR SPDR TR | 24,600 | $2.4B | 0.10% | |
| 123 | AFIFTWO RDS SHARED TR | 255,616 | $2.4B | 0.09% | |
| 124 | RPHSTWO RDS SHARED TR | 240,383 | $2.3B | 0.09% | |
| 125 | TSLATESLA INC | 9,015 | $2.3B | 0.09% | |
| 126 | BACBANK AMERICA CORP | 55,306 | $2.3B | 0.09% | |
| 127 | EINCVANECK ETF TRUST | 22,812 | $2.3B | 0.09% | |
| 128 | LCTUBLACKROCK ETF TRUST | 36,755 | $2.2B | 0.09% | |
| 129 | BBUSJ P MORGAN EXCHANGE TRADED F | 21,793 | $2.2B | 0.09% | |
| 130 | GEMGOLDMAN SACHS ETF TR | 65,437 | $2.2B | 0.09% | |
| 131 | USXFISHARES TR | 46,501 | $2.2B | 0.09% | |
| 132 | DCMTDOUBLELINE ETF TRUST | 80,341 | $2.2B | 0.09% | |
| 133 | VICIVICI PPTYS INC | 66,183 | $2.2B | 0.09% | |
| 134 | PSAPUBLIC STORAGE OPER CO | 7,190 | $2.2B | 0.09% | |
| 135 | AEMSTWO RDS SHARED TR | 227,178 | $2.2B | 0.09% | |
| 136 | AVBAVALONBAY CMNTYS INC | 10,021 | $2.2B | 0.09% | |
| 137 | FTSMFIRST TR EXCHANGE-TRADED FD | 35,928 | $2.1B | 0.09% | |
| 138 | XMHQINVESCO EXCHANGE TRADED FD T | 23,273 | $2.1B | 0.09% | |
| 139 | NUSCNUSHARES ETF TR | 55,260 | $2.1B | 0.09% | |
| 140 | XLISELECT SECTOR SPDR TR | 15,842 | $2.1B | 0.08% | |
| 141 | CAHCARDINAL HEALTH INC | 15,064 | $2.1B | 0.08% | |
| 142 | GEGE AEROSPACE | 10,235 | $2.0B | 0.08% | |
| 143 | DFGPDIMENSIONAL ETF TRUST | 38,324 | $2.0B | 0.08% | |
| 144 | IRMIRON MTN INC DEL | 23,760 | $2.0B | 0.08% | |
| 145 | IWVISHARES TR | 6,392 | $2.0B | 0.08% | |
| 146 | AESRTWO RDS SHARED TR | 120,433 | $2.0B | 0.08% | |
| 147 | AQLTISHARES TR | 14,266 | $2.0B | 0.08% | |
| 148 | FXUFIRST TR EXCHANGE TRADED FD | 46,364 | $1.9B | 0.08% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,447 | $1.9B | 0.08% | |
| 150 | BTALAGF INVTS TR | 90,615 | $1.9B | 0.08% | |
| 151 | NDQINVESCO QQQ TR | 4,025 | $1.9B | 0.08% | |
| 152 | MGCVANGUARD WORLD FD | 9,368 | $1.9B | 0.08% | |
| 153 | SPSBSPDR SER TR | 61,987 | $1.9B | 0.07% | |
| 154 | SCHBSCHWAB STRATEGIC TR | 86,140 | $1.9B | 0.07% | |
| 155 | ANGLVANECK ETF TRUST | 63,435 | $1.8B | 0.07% | |
| 156 | SPGIS&P GLOBAL INC | 3,538 | $1.8B | 0.07% | |
| 157 | SEPWAIM ETF PRODUCTS TRUST | 62,904 | $1.8B | 0.07% | |
| 158 | EFVISHARES TR | 30,438 | $1.8B | 0.07% | |
| 159 | HIGHARTFORD INSURANCE GROUP INC | 14,384 | $1.8B | 0.07% | |
| 160 | ESSESSEX PPTY TR INC | 5,787 | $1.8B | 0.07% | |
| 161 | XLFISELECT SECTOR SPDR TR | 21,710 | $1.8B | 0.07% | |
| 162 | INTUINTUIT | 2,873 | $1.8B | 0.07% | |
| 163 | ACNACCENTURE PLC IRELAND | 5,609 | $1.8B | 0.07% | |
| 164 | NOWSERVICENOW INC | 2,194 | $1.7B | 0.07% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 1,846 | $1.7B | 0.07% | |
| 166 | IAKISHARES TR | 12,660 | $1.7B | 0.07% | |
| 167 | NFLXNETFLIX INC | 1,863 | $1.7B | 0.07% | |
| 168 | OREALTY INCOME CORP | 29,878 | $1.7B | 0.07% | |
| 169 | VTIPVANGUARD MALVERN FDS | 34,695 | $1.7B | 0.07% | |
| 170 | RSPINVESCO EXCHANGE TRADED FD T | 9,921 | $1.7B | 0.07% | |
| 171 | XOMEXXON MOBIL CORP | 14,446 | $1.7B | 0.07% | |
| 172 | OCTWAIM ETF PRODUCTS TRUST | 48,786 | $1.7B | 0.07% | |
| 173 | DUHPDIMENSIONAL ETF TRUST | 51,550 | $1.7B | 0.07% | |
| 174 | MCOMOODYS CORP | 3,663 | $1.7B | 0.07% | |
| 175 | IVEISHARES TR | 8,888 | $1.7B | 0.07% | |
| 176 | XLUSELECT SECTOR SPDR TR | 21,430 | $1.7B | 0.07% | |
| 177 | CSCOCISCO SYS INC | 26,747 | $1.7B | 0.07% | |
| 178 | CVXCHEVRON CORP NEW | 9,765 | $1.6B | 0.07% | |
| 179 | SUSCISHARES TR | 70,756 | $1.6B | 0.07% | |
| 180 | BKNGBOOKING HOLDINGS INC | 353 | $1.6B | 0.07% | |
| 181 | ADFITWO RDS SHARED TR | 190,424 | $1.6B | 0.07% | |
| 182 | VUSBVANGUARD BD INDEX FDS | 32,386 | $1.6B | 0.06% | |
| 183 | ABTABBOTT LABS | 12,009 | $1.6B | 0.06% | |
| 184 | AXPAMERICAN EXPRESS CO | 5,914 | $1.6B | 0.06% | |
| 185 | SPTMSPDR SER TR | 23,178 | $1.6B | 0.06% | |
| 186 | RTXRTX CORPORATION | 11,768 | $1.6B | 0.06% | |
| 187 | SPABSPDR SER TR | 60,837 | $1.6B | 0.06% | |
| 188 | AQLTISHARES TR | 20,465 | $1.5B | 0.06% | |
| 189 | HYGISHARES TR | 19,603 | $1.5B | 0.06% | |
| 190 | SHWSHERWIN WILLIAMS CO | 4,394 | $1.5B | 0.06% | |
| 191 | IETCISHARES U S ETF TR | 20,379 | $1.5B | 0.06% | |
| 192 | GTOINVESCO ACTIVELY MANAGED EXC | 32,494 | $1.5B | 0.06% | |
| 193 | ORCLORACLE CORP | 10,902 | $1.5B | 0.06% | |
| 194 | VGITVANGUARD SCOTTSDALE FDS | 25,608 | $1.5B | 0.06% | |
| 195 | TLHISHARES TR | 14,606 | $1.5B | 0.06% | |
| 196 | AOMISHARES TR | 34,497 | $1.5B | 0.06% | |
| 197 | AGGISHARES TR | 15,229 | $1.5B | 0.06% | |
| 198 | ESGUISHARES TR | 12,260 | $1.5B | 0.06% | |
| 199 | SCHGSCHWAB STRATEGIC TR | 59,284 | $1.5B | 0.06% | |
| 200 | IYWISHARES TR | 10,477 | $1.5B | 0.06% |