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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 16,277 | $3.8B | 0.14% | |
| 102 | AVEMAMERICAN CENTY ETF TR | 49,981 | $3.8B | 0.14% | |
| 103 | SCHWSCHWAB CHARLES CORP | 39,143 | $3.7B | 0.14% | |
| 104 | QCOMQUALCOMM INC | 22,035 | $3.7B | 0.13% | |
| 105 | TFLOISHARES TR | 70,536 | $3.6B | 0.13% | |
| 106 | CBCHUBB LIMITED | 12,393 | $3.5B | 0.13% | |
| 107 | AORISHARES TR | 54,218 | $3.5B | 0.13% | |
| 108 | IXP*ISHARES TR | 28,177 | $3.5B | 0.13% | |
| 109 | EFVISHARES TR | 51,190 | $3.5B | 0.13% | |
| 110 | TMUST-MOBILE US INC | 14,267 | $3.4B | 0.12% | |
| 111 | XLSRSSGA ACTIVE TR | 56,148 | $3.3B | 0.12% | |
| 112 | IEMGISHARES INC | 50,683 | $3.3B | 0.12% | |
| 113 | JMSIJ P MORGAN EXCHANGE TRADED F | 66,284 | $3.3B | 0.12% | |
| 114 | OEFISHARES TR | 9,964 | $3.3B | 0.12% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 20,384 | $3.3B | 0.12% | |
| 116 | LLYELI LILLY & CO | 4,308 | $3.3B | 0.12% | |
| 117 | DSIISHARES TR | 25,810 | $3.3B | 0.12% | |
| 118 | BACBANK AMERICA CORP | 61,406 | $3.2B | 0.12% | |
| 119 | JAAAJANUS DETROIT STR TR | 62,107 | $3.2B | 0.12% | |
| 120 | IXNISHARES TR | 30,226 | $3.1B | 0.11% | |
| 121 | BKBANK NEW YORK MELLON CORP | 28,622 | $3.1B | 0.11% | |
| 122 | WLDRTWO RDS SHARED TR | 80,704 | $3.0B | 0.11% | |
| 123 | BCSBARCLAYS PLC | 143,875 | $3.0B | 0.11% | |
| 124 | FQIDIGITAL RLTY TR INC | 17,143 | $3.0B | 0.11% | |
| 125 | PMBSPIMCO ETF TR | 29,734 | $2.9B | 0.11% | |
| 126 | MGCVANGUARD WORLD FD | 11,889 | $2.9B | 0.11% | |
| 127 | SPGIS&P GLOBAL INC | 5,893 | $2.9B | 0.10% | |
| 128 | SUSCISHARES TR | 119,407 | $2.8B | 0.10% | |
| 129 | PFFISHARES TR | 88,879 | $2.8B | 0.10% | |
| 130 | AMATAPPLIED MATLS INC | 13,689 | $2.8B | 0.10% | |
| 131 | WFCWELLS FARGO CO NEW | 33,315 | $2.8B | 0.10% | |
| 132 | NEARISHARES U S ETF TR | 53,240 | $2.7B | 0.10% | |
| 133 | RWLCADVISORS INNER CIRCLE FD III | 71,410 | $2.7B | 0.10% | |
| 134 | TLHISHARES TR | 26,106 | $2.7B | 0.10% | |
| 135 | DFAEDIMENSIONAL ETF TRUST | 85,023 | $2.7B | 0.10% | |
| 136 | XLISELECT SECTOR SPDR TR | 17,355 | $2.7B | 0.10% | |
| 137 | JNJJOHNSON & JOHNSON | 14,345 | $2.7B | 0.10% | |
| 138 | DCORDIMENSIONAL ETF TRUST | 36,552 | $2.6B | 0.10% | |
| 139 | USXFISHARES TR | 45,569 | $2.6B | 0.10% | |
| 140 | MBBISHARES TR | 27,345 | $2.6B | 0.09% | |
| 141 | EUSBISHARES TR | 59,046 | $2.6B | 0.09% | |
| 142 | SCHBSCHWAB STRATEGIC TR | 100,043 | $2.6B | 0.09% | |
| 143 | MINTPIMCO ETF TR | 25,270 | $2.5B | 0.09% | |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 13,405 | $2.4B | 0.09% | |
| 145 | IJHISHARES TR | 37,331 | $2.4B | 0.09% | |
| 146 | VICIVICI PPTYS INC | 74,351 | $2.4B | 0.09% | |
| 147 | IWVISHARES TR | 6,335 | $2.4B | 0.09% | |
| 148 | IRMIRON MTN INC DEL | 23,419 | $2.4B | 0.09% | |
| 149 | GEMGOLDMAN SACHS ETF TR | 58,334 | $2.4B | 0.09% | |
| 150 | AQLTISHARES TR | 14,295 | $2.4B | 0.09% | |
| 151 | OREALTY INCOME CORP | 37,589 | $2.3B | 0.08% | |
| 152 | BBUSJ P MORGAN EXCHANGE TRADED F | 18,796 | $2.3B | 0.08% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 11,790 | $2.3B | 0.08% | |
| 154 | XMHQINVESCO EXCHANGE TRADED FD T | 21,565 | $2.3B | 0.08% | |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 37,758 | $2.3B | 0.08% | |
| 156 | RTXRTX CORPORATION | 13,511 | $2.3B | 0.08% | |
| 157 | NFLXNETFLIX INC | 1,867 | $2.2B | 0.08% | |
| 158 | XOMEXXON MOBIL CORP | 19,847 | $2.2B | 0.08% | |
| 159 | SGOLETFS GOLD TR | 60,078 | $2.2B | 0.08% | |
| 160 | BINCBLACKROCK ETF TRUST II | 41,534 | $2.2B | 0.08% | |
| 161 | VUSBVANGUARD BD INDEX FDS | 43,922 | $2.2B | 0.08% | |
| 162 | AESRTWO RDS SHARED TR | 105,688 | $2.2B | 0.08% | |
| 163 | XLFISELECT SECTOR SPDR TR | 27,563 | $2.2B | 0.08% | |
| 164 | AFIFTWO RDS SHARED TR | 229,656 | $2.2B | 0.08% | |
| 165 | GSIBTHEMES ETF TR | 44,141 | $2.1B | 0.08% | |
| 166 | HSTHOST HOTELS & RESORTS INC | 124,723 | $2.1B | 0.08% | |
| 167 | IEURISHARES TR | 30,997 | $2.1B | 0.08% | |
| 168 | MTUMISHARES TR | 8,229 | $2.1B | 0.08% | |
| 169 | MCKMCKESSON CORP | 2,716 | $2.1B | 0.08% | |
| 170 | VUGVANGUARD INDEX FDS | 4,365 | $2.1B | 0.08% | |
| 171 | INTUINTUIT | 3,058 | $2.1B | 0.08% | |
| 172 | EAGGISHARES TR | 42,727 | $2.1B | 0.07% | |
| 173 | TMATNORTHERN LTS FD TR IV | 75,675 | $2.0B | 0.07% | |
| 174 | MCHIISHARES TR | 30,289 | $2.0B | 0.07% | |
| 175 | NOWSERVICENOW INC | 2,164 | $2.0B | 0.07% | |
| 176 | CSCOCISCO SYS INC | 28,901 | $2.0B | 0.07% | |
| 177 | PSAPUBLIC STORAGE OPER CO | 6,531 | $1.9B | 0.07% | |
| 178 | IQVIQVIA HLDGS INC | 9,835 | $1.9B | 0.07% | |
| 179 | BXPBXP INC | 24,953 | $1.9B | 0.07% | |
| 180 | SMIZZACKS TRUST | 49,065 | $1.8B | 0.07% | |
| 181 | SPSBSPDR SERIES TRUST | 59,588 | $1.8B | 0.07% | |
| 182 | ARKTARK ETF TR | 10,321 | $1.8B | 0.07% | |
| 183 | APPAPPLOVIN CORP | 2,474 | $1.8B | 0.06% | |
| 184 | NUSCNUSHARES ETF TR | 40,315 | $1.8B | 0.06% | |
| 185 | BAIBLACKROCK ETF TRUST | 51,996 | $1.8B | 0.06% | |
| 186 | ADSKAUTODESK INC | 5,543 | $1.8B | 0.06% | |
| 187 | DBDEUTSCHE BANK A G | 49,568 | $1.8B | 0.06% | |
| 188 | AVBAVALONBAY CMNTYS INC | 9,070 | $1.8B | 0.06% | |
| 189 | LDURPIMCO ETF TR | 18,170 | $1.7B | 0.06% | |
| 190 | IAU*ISHARES GOLD TR | 23,944 | $1.7B | 0.06% | |
| 191 | APHAMPHENOL CORP NEW | 14,048 | $1.7B | 0.06% | |
| 192 | DISDISNEY WALT CO | 15,175 | $1.7B | 0.06% | |
| 193 | EXREXTRA SPACE STORAGE INC | 12,284 | $1.7B | 0.06% | |
| 194 | PMBSPIMCO ETF TR | 34,592 | $1.7B | 0.06% | |
| 195 | GEGE AEROSPACE | 5,682 | $1.7B | 0.06% | |
| 196 | THROBLACKROCK ETF TRUST | 44,909 | $1.7B | 0.06% | |
| 197 | RPHSTWO RDS SHARED TR | 153,308 | $1.7B | 0.06% | |
| 198 | 8CWCROWN CASTLE INC | 17,475 | $1.7B | 0.06% | |
| 199 | MCOMOODYS CORP | 3,485 | $1.7B | 0.06% | |
| 200 | SPTMSPDR SERIES TRUST | 20,404 | $1.6B | 0.06% |