GeoWealth Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.7T
Holdings
764
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 4,584,390 | $214.1B | 7.81% | |
| 2 | VOOVANGUARD INDEX FDS | 323,908 | $198.4B | 7.24% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 4,728,254 | $182.4B | 6.65% | |
| 4 | VVVANGUARD INDEX FDS | 450,768 | $138.8B | 5.06% | |
| 5 | VTIVANGUARD INDEX FDS | 342,350 | $112.3B | 4.10% | |
| 6 | SPDWSPDR INDEX SHS FDS | 2,147,677 | $91.9B | 3.35% | |
| 7 | VTEBVANGUARD MUN BD FDS | 1,521,705 | $76.2B | 2.78% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 2,389,931 | $75.0B | 2.74% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 1,194,847 | $51.1B | 1.86% | |
| 10 | IAGGISHARES TR | 993,330 | $50.9B | 1.86% | |
| 11 | VXFVANGUARD INDEX FDS | 214,913 | $45.0B | 1.64% | |
| 12 | VXUSVANGUARD STAR FDS | 590,218 | $43.4B | 1.58% | |
| 13 | PYLDPIMCO ETF TR | 1,556,439 | $41.8B | 1.52% | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 864,504 | $41.5B | 1.51% | |
| 15 | SPEMSPDR INDEX SHS FDS | 714,952 | $33.5B | 1.22% | |
| 16 | SECTNORTHERN LTS FD TR IV | 528,778 | $33.3B | 1.22% | |
| 17 | NVDANVIDIA CORPORATION | 156,348 | $29.2B | 1.06% | |
| 18 | DUHPDIMENSIONAL ETF TRUST | 721,835 | $27.3B | 0.99% | |
| 19 | DYNFBLACKROCK ETF TRUST | 456,762 | $27.0B | 0.99% | |
| 20 | MSFTMICROSOFT CORP | 52,108 | $27.0B | 0.98% | |
| 21 | VOVANGUARD INDEX FDS | 80,504 | $23.6B | 0.86% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 443,939 | $22.0B | 0.80% | |
| 23 | AAPLAPPLE INC | 83,601 | $21.3B | 0.78% | |
| 24 | METAMETA PLATFORMS INC | 23,723 | $17.4B | 0.64% | |
| 25 | AMZNAMAZON COM INC | 78,223 | $17.2B | 0.63% | |
| 26 | GOOGLALPHABET INC | 68,818 | $16.7B | 0.61% | |
| 27 | SPYSPDR S&P 500 ETF TR | 24,738 | $16.5B | 0.60% | |
| 28 | TDSCEXCHANGE LISTED FDS TR | 643,680 | $16.2B | 0.59% | |
| 29 | GSLCGOLDMAN SACHS ETF TR | 121,775 | $15.9B | 0.58% | |
| 30 | CLSMEXCHANGE LISTED FDS TR | 678,798 | $15.6B | 0.57% | |
| 31 | XLKSELECT SECTOR SPDR TR | 51,921 | $14.6B | 0.53% | |
| 32 | DFGXDIMENSIONAL ETF TRUST | 267,321 | $14.4B | 0.53% | |
| 33 | BONDPIMCO ETF TR | 141,010 | $13.2B | 0.48% | |
| 34 | IVVISHARES TR | 19,338 | $12.9B | 0.47% | |
| 35 | VBVANGUARD INDEX FDS | 48,461 | $12.3B | 0.45% | |
| 36 | DFICDIMENSIONAL ETF TRUST | 348,666 | $11.4B | 0.42% | |
| 37 | JPMJPMORGAN CHASE & CO. | 34,321 | $10.8B | 0.39% | |
| 38 | SUSLISHARES TR | 86,794 | $10.2B | 0.37% | |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | 39,507 | $9.8B | 0.36% | |
| 40 | DFGPDIMENSIONAL ETF TRUST | 172,799 | $9.6B | 0.35% | |
| 41 | RUNNSTRATEGIC TRUST | 251,909 | $8.6B | 0.31% | |
| 42 | WELLWELLTOWER INC | 47,236 | $8.4B | 0.31% | |
| 43 | DFAIDIMENSIONAL ETF TRUST | 231,061 | $8.4B | 0.31% | |
| 44 | IVWISHARES TR | 67,144 | $8.1B | 0.30% | |
| 45 | MAMASTERCARD INCORPORATED | 13,808 | $7.9B | 0.29% | |
| 46 | EMBISHARES TR | 81,365 | $7.7B | 0.28% | |
| 47 | XLFSELECT SECTOR SPDR TR | 140,687 | $7.6B | 0.28% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 54,188 | $7.5B | 0.27% | |
| 49 | AVGOBROADCOM INC | 22,367 | $7.4B | 0.27% | |
| 50 | KLMNINVESCO EXCH TRADED FD TR II | 59,045 | $7.1B | 0.26% | |
| 51 | VBRVANGUARD INDEX FDS | 33,855 | $7.1B | 0.26% | |
| 52 | ORCLORACLE CORP | 25,074 | $7.1B | 0.26% | |
| 53 | TDSBEXCHANGE LISTED FDS TR | 291,149 | $6.8B | 0.25% | |
| 54 | MINOPIMCO ETF TR | 148,304 | $6.7B | 0.25% | |
| 55 | GOOGALPHABET INC | 27,559 | $6.7B | 0.24% | |
| 56 | AOAISHARES TR | 72,998 | $6.4B | 0.23% | |
| 57 | DFGRDIMENSIONAL ETF TRUST | 234,629 | $6.4B | 0.23% | |
| 58 | BDYNBLACKROCK ETF TRUST | 250,460 | $6.3B | 0.23% | |
| 59 | QUALISHARES TR | 32,572 | $6.3B | 0.23% | |
| 60 | VVISA INC | 18,518 | $6.3B | 0.23% | |
| 61 | ITOTISHARES TR | 41,725 | $6.1B | 0.22% | |
| 62 | ESGDISHARES TR | 64,916 | $6.0B | 0.22% | |
| 63 | SHYGISHARES TR | 134,011 | $5.8B | 0.21% | |
| 64 | SMLFISHARES TR | 77,377 | $5.8B | 0.21% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 172,652 | $5.5B | 0.20% | |
| 66 | IXUSISHARES TR | 65,720 | $5.4B | 0.20% | |
| 67 | AQLTISHARES TR | 61,942 | $5.4B | 0.20% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,116 | $5.3B | 0.19% | |
| 69 | TJXTJX COS INC NEW | 35,399 | $5.1B | 0.19% | |
| 70 | CRMSALESFORCE INC | 21,505 | $5.1B | 0.19% | |
| 71 | WMTWALMART INC | 49,047 | $5.1B | 0.18% | |
| 72 | PLDPROLOGIS INC. | 43,943 | $5.0B | 0.18% | |
| 73 | CEMBISHARES INC | 108,403 | $5.0B | 0.18% | |
| 74 | FLTRVANECK ETF TRUST | 195,834 | $5.0B | 0.18% | |
| 75 | MDTMEDTRONIC PLC | 51,948 | $4.9B | 0.18% | |
| 76 | SPMDSPDR SERIES TRUST | 82,851 | $4.7B | 0.17% | |
| 77 | AGGISHARES TR | 46,585 | $4.7B | 0.17% | |
| 78 | GQ9SPDR GOLD TR | 13,094 | $4.7B | 0.17% | |
| 79 | GSIEGOLDMAN SACHS ETF TR | 111,146 | $4.6B | 0.17% | |
| 80 | LCTUBLACKROCK ETF TRUST | 62,893 | $4.6B | 0.17% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 32,031 | $4.5B | 0.16% | |
| 82 | IVEISHARES TR | 21,292 | $4.4B | 0.16% | |
| 83 | XLCSELECT SECTOR SPDR TR | 36,381 | $4.3B | 0.16% | |
| 84 | TSLATESLA INC | 9,525 | $4.2B | 0.15% | |
| 85 | TLTISHARES TR | 47,146 | $4.2B | 0.15% | |
| 86 | BKNGBOOKING HOLDINGS INC | 769 | $4.2B | 0.15% | |
| 87 | XLYSELECT SECTOR SPDR TR | 17,315 | $4.1B | 0.15% | |
| 88 | ZECPZACKS TRUST | 122,929 | $4.1B | 0.15% | |
| 89 | EEMISHARES TR | 77,191 | $4.1B | 0.15% | |
| 90 | SPYMSPDR SERIES TRUST | 52,086 | $4.1B | 0.15% | |
| 91 | TXNTEXAS INSTRS INC | 22,173 | $4.1B | 0.15% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,916 | $4.0B | 0.15% | |
| 93 | IETCISHARES U S ETF TR | 38,900 | $4.0B | 0.14% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 21,121 | $4.0B | 0.14% | |
| 95 | XLVSELECT SECTOR SPDR TR | 28,359 | $3.9B | 0.14% | |
| 96 | ESGEISHARES INC | 90,759 | $3.9B | 0.14% | |
| 97 | ESGUISHARES TR | 26,599 | $3.9B | 0.14% | |
| 98 | PEPPEPSICO INC | 27,406 | $3.8B | 0.14% | |
| 99 | EQIXEQUINIX INC | 4,910 | $3.8B | 0.14% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 7,832 | $3.8B | 0.14% |
Page 1 of 8Next