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 |
|---|---|---|---|---|---|
| 301 | ALTLPACER FDS TR | 23,404 | $993.8M | 0.04% | |
| 302 | FCTRFIRST TR EXCHANGE-TRADED FD | 27,932 | $991.9M | 0.04% | |
| 303 | VONVVANGUARD SCOTTSDALE FDS | 10,960 | $979.6M | 0.04% | |
| 304 | VENVENTAS INC | 13,961 | $977.1M | 0.04% | |
| 305 | JCPBJ P MORGAN EXCHANGE TRADED F | 20,497 | $974.6M | 0.04% | |
| 306 | DELLDELL TECHNOLOGIES INC | 6,866 | $973.2M | 0.04% | |
| 307 | SYKSTRYKER CORPORATION | 2,623 | $969.5M | 0.04% | |
| 308 | ESEVERSOURCE ENERGY | 13,508 | $961.0M | 0.04% | |
| 309 | PAMCPACER FDS TR | 20,330 | $955.8M | 0.03% | |
| 310 | IWRISHARES TR | 9,865 | $952.5M | 0.03% | |
| 311 | PGHYINVESCO EXCH TRADED FD TR II | 46,939 | $938.0M | 0.03% | |
| 312 | ROEEA SERIES TRUST | 27,100 | $937.0M | 0.03% | |
| 313 | NVONOVO-NORDISK A S | 16,784 | $931.3M | 0.03% | |
| 314 | SESEA LTD | 5,209 | $931.0M | 0.03% | |
| 315 | FMFFIRST TR EXCHANGE-TRADED FD | 19,098 | $930.0M | 0.03% | |
| 316 | KIMKIMCO RLTY CORP | 42,558 | $929.9M | 0.03% | |
| 317 | MASMASCO CORP | 13,126 | $923.9M | 0.03% | |
| 318 | EBAEBAY INC. | 10,153 | $923.5M | 0.03% | |
| 319 | CAHCARDINAL HEALTH INC | 5,868 | $921.1M | 0.03% | |
| 320 | REGREGENCY CTRS CORP | 12,605 | $918.9M | 0.03% | |
| 321 | EVUSISHARES TR | 28,992 | $911.8M | 0.03% | |
| 322 | IDEVISHARES TR | 11,302 | $906.1M | 0.03% | |
| 323 | CITHE CIGNA GROUP | 3,141 | $905.2M | 0.03% | |
| 324 | ACADACADIA PHARMACEUTICALS INC | 42,251 | $901.6M | 0.03% | |
| 325 | CMDTPIMCO ETF TR | 32,904 | $901.6M | 0.03% | |
| 326 | ISRGINTUITIVE SURGICAL INC | 2,009 | $898.5M | 0.03% | |
| 327 | ABNBAIRBNB INC | 7,320 | $888.8M | 0.03% | |
| 328 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,717 | $882.1M | 0.03% | |
| 329 | GSYINVESCO ACTIVELY MANAGED EXC | 17,555 | $881.9M | 0.03% | |
| 330 | NDAQNASDAQ INC | 9,940 | $879.2M | 0.03% | |
| 331 | SLQDISHARES TR | 17,267 | $877.7M | 0.03% | |
| 332 | CIBRFIRST TR EXCHANGE TRADED FD | 11,433 | $869.0M | 0.03% | |
| 333 | DGCBDIMENSIONAL ETF TRUST | 15,672 | $869.0M | 0.03% | |
| 334 | FTXOFIRST TR EXCHANGE TRADED FD | 24,270 | $864.2M | 0.03% | |
| 335 | MLB1MERCADOLIBRE INC | 369 | $862.3M | 0.03% | |
| 336 | XLESELECT SECTOR SPDR TR | 9,563 | $854.3M | 0.03% | |
| 337 | LINLINDE PLC | 1,785 | $847.7M | 0.03% | |
| 338 | BKRBAKER HUGHES COMPANY | 17,310 | $843.3M | 0.03% | |
| 339 | FISVFISERV INC | 6,536 | $842.7M | 0.03% | |
| 340 | TAT&T INC | 29,739 | $839.8M | 0.03% | |
| 341 | FAARFIRST TR EXCHANGE TRAD FD VI | 27,297 | $831.9M | 0.03% | |
| 342 | AMGNAMGEN INC | 2,941 | $830.2M | 0.03% | |
| 343 | LCTDBLACKROCK ETF TRUST | 15,504 | $826.2M | 0.03% | |
| 344 | BPBP PLC | 23,681 | $816.0M | 0.03% | |
| 345 | JNKSPDR SERIES TRUST | 8,300 | $813.3M | 0.03% | |
| 346 | CPCANADIAN PACIFIC KANSAS CITY | 10,836 | $807.2M | 0.03% | |
| 347 | CHKPCHECK POINT SOFTWARE TECH LT | 3,885 | $803.8M | 0.03% | |
| 348 | XYLXYLEM INC | 5,448 | $803.6M | 0.03% | |
| 349 | MRKMERCK & CO INC | 9,561 | $802.5M | 0.03% | |
| 350 | DWDMORGAN STANLEY | 5,021 | $798.1M | 0.03% | |
| 351 | OHIOMEGA HEALTHCARE INVS INC | 18,850 | $795.8M | 0.03% | |
| 352 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,649 | $793.9M | 0.03% | |
| 353 | PNCPNC FINL SVCS GROUP INC | 3,932 | $789.9M | 0.03% | |
| 354 | EQREQUITY RESIDENTIAL | 12,159 | $787.1M | 0.03% | |
| 355 | INVHINVITATION HOMES INC | 26,773 | $785.3M | 0.03% | |
| 356 | TIPISHARES TR | 7,052 | $784.3M | 0.03% | |
| 357 | ENBENBRIDGE INC | 15,541 | $784.2M | 0.03% | |
| 358 | NSCNORFOLK SOUTHN CORP | 2,608 | $783.3M | 0.03% | |
| 359 | DFEMDIMENSIONAL ETF TRUST | 24,176 | $775.3M | 0.03% | |
| 360 | VWOVANGUARD INTL EQUITY INDEX F | 14,217 | $770.3M | 0.03% | |
| 361 | LMTLOCKHEED MARTIN CORP | 1,519 | $758.2M | 0.03% | |
| 362 | FTLSFIRST TR EXCH TRADED FD III | 10,807 | $755.9M | 0.03% | |
| 363 | PFEPFIZER INC | 29,633 | $755.0M | 0.03% | |
| 364 | RELXRELX PLC | 15,696 | $749.6M | 0.03% | |
| 365 | PHGKONINKLIJKE PHILIPS N V | 27,356 | $745.7M | 0.03% | |
| 366 | SPOTSPOTIFY TECHNOLOGY S A | 1,068 | $745.4M | 0.03% | |
| 367 | MSIMOTOROLA SOLUTIONS INC | 1,620 | $740.8M | 0.03% | |
| 368 | PPLPPL CORP | 19,921 | $740.3M | 0.03% | |
| 369 | CARZFIRST TR EXCHANGE TRADED FD | 10,177 | $739.7M | 0.03% | |
| 370 | FTCBFIRST TR EXCHANGE-TRADED FD | 34,308 | $731.1M | 0.03% | |
| 371 | DOCHEALTHPEAK PROPERTIES INC | 37,490 | $717.9M | 0.03% | |
| 372 | EMREMERSON ELEC CO | 5,296 | $694.7M | 0.03% | |
| 373 | IJRISHARES TR | 5,833 | $693.3M | 0.03% | |
| 374 | VEEVVEEVA SYS INC | 2,326 | $692.9M | 0.03% | |
| 375 | SBACSBA COMMUNICATIONS CORP NEW | 3,583 | $692.8M | 0.03% | |
| 376 | SUISUN CMNTYS INC | 5,358 | $691.2M | 0.03% | |
| 377 | NDQINVESCO QQQ TR | 1,143 | $686.2M | 0.03% | |
| 378 | QLTAISHARES TR | 14,030 | $680.0M | 0.02% | |
| 379 | ECLECOLAB INC | 2,477 | $678.4M | 0.02% | |
| 380 | CWBSPDR SERIES TRUST | 7,486 | $677.5M | 0.02% | |
| 381 | VEUVANGUARD INTL EQUITY INDEX F | 9,456 | $674.9M | 0.02% | |
| 382 | AMHAMERICAN HOMES 4 RENT | 20,224 | $672.4M | 0.02% | |
| 383 | JIREJ P MORGAN EXCHANGE TRADED F | 9,140 | $672.2M | 0.02% | |
| 384 | LOWLOWES COS INC | 2,655 | $667.2M | 0.02% | |
| 385 | COFCAPITAL ONE FINL CORP | 3,138 | $667.1M | 0.02% | |
| 386 | CERYSPDR SERIES TRUST | 22,833 | $654.2M | 0.02% | |
| 387 | TRVCCITIGROUP INC | 6,413 | $650.9M | 0.02% | |
| 388 | HBC2HSBC HLDGS PLC | 9,064 | $643.4M | 0.02% | |
| 389 | LAMRLAMAR ADVERTISING CO NEW | 5,239 | $641.4M | 0.02% | |
| 390 | GROZZACKS TRUST | 21,655 | $635.3M | 0.02% | |
| 391 | ETRENTERGY CORP NEW | 6,807 | $634.3M | 0.02% | |
| 392 | ROPROPER TECHNOLOGIES INC | 1,272 | $634.3M | 0.02% | |
| 393 | BUDANHEUSER BUSCH INBEV SA/NV | 10,629 | $633.6M | 0.02% | |
| 394 | PUKNPRUDENTIAL PLC | 22,590 | $632.3M | 0.02% | |
| 395 | BMTABRITISH AMERN TOB PLC | 11,909 | $632.1M | 0.02% | |
| 396 | HOODROBINHOOD MKTS INC | 4,404 | $630.5M | 0.02% | |
| 397 | SYYSYSCO CORP | 7,637 | $628.8M | 0.02% | |
| 398 | DXJWISDOMTREE TR | 4,909 | $628.5M | 0.02% | |
| 399 | NEMNEWMONT CORP | 7,396 | $623.6M | 0.02% | |
| 400 | WMWASTE MGMT INC DEL | 2,819 | $622.6M | 0.02% |