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 |
|---|---|---|---|---|---|
| 401 | RDVYFIRST TR EXCHANGE TRADED FD | 9,236 | $621.2M | 0.02% | |
| 402 | GLWCORNING INC | 7,527 | $617.5M | 0.02% | |
| 403 | GWXSPDR INDEX SHS FDS | 15,079 | $605.9M | 0.02% | |
| 404 | TFCTRUIST FINL CORP | 13,217 | $604.3M | 0.02% | |
| 405 | INGING GROEP N.V. | 23,142 | $603.5M | 0.02% | |
| 406 | IGEBISHARES TR | 12,785 | $588.7M | 0.02% | |
| 407 | NADNUVEEN QUALITY MUNCP INCOME | 50,329 | $588.3M | 0.02% | |
| 408 | SHOPSHOPIFY INC | 3,953 | $587.5M | 0.02% | |
| 409 | FCAFIRST TR EXCH TRD ALPHDX FD | 20,271 | $587.2M | 0.02% | |
| 410 | DEDEERE & CO | 1,283 | $586.7M | 0.02% | |
| 411 | AFLAFLAC INC | 5,250 | $586.5M | 0.02% | |
| 412 | WYWEYERHAEUSER CO MTN BE | 23,647 | $586.2M | 0.02% | |
| 413 | VNOVORNADO RLTY TR | 14,454 | $585.8M | 0.02% | |
| 414 | CUZCOUSINS PPTYS INC | 20,133 | $582.6M | 0.02% | |
| 415 | SPYGSPDR SERIES TRUST | 5,544 | $579.4M | 0.02% | |
| 416 | DUKDUKE ENERGY CORP NEW | 4,681 | $579.3M | 0.02% | |
| 417 | HSYHERSHEY CO | 3,086 | $577.2M | 0.02% | |
| 418 | GLPIGAMING & LEISURE PPTYS INC | 12,382 | $577.1M | 0.02% | |
| 419 | MUMICRON TECHNOLOGY INC | 3,432 | $574.2M | 0.02% | |
| 420 | VRTVERTIV HOLDINGS CO | 3,779 | $570.1M | 0.02% | |
| 421 | NGGNATIONAL GRID PLC | 7,835 | $569.4M | 0.02% | |
| 422 | CARRCARRIER GLOBAL CORPORATION | 9,487 | $566.4M | 0.02% | |
| 423 | BSVVANGUARD BD INDEX FDS | 7,066 | $557.6M | 0.02% | |
| 424 | KMIKINDER MORGAN INC DEL | 19,641 | $556.0M | 0.02% | |
| 425 | CARYANGEL OAK FUNDS TRUST | 26,451 | $553.1M | 0.02% | |
| 426 | GILDGILEAD SCIENCES INC | 4,966 | $551.3M | 0.02% | |
| 427 | AJGGALLAGHER ARTHUR J & CO | 1,776 | $550.1M | 0.02% | |
| 428 | IGMISHARES TR | 4,359 | $549.0M | 0.02% | |
| 429 | SRSPIRE INC | 6,663 | $543.2M | 0.02% | |
| 430 | WDCWESTERN DIGITAL CORP | 4,522 | $542.9M | 0.02% | |
| 431 | NUENUCOR CORP | 3,987 | $540.0M | 0.02% | |
| 432 | CDNSCADENCE DESIGN SYSTEM INC | 1,536 | $539.4M | 0.02% | |
| 433 | JGROJ P MORGAN EXCHANGE TRADED F | 5,743 | $538.4M | 0.02% | |
| 434 | ELSEQUITY LIFESTYLE PPTYS INC | 8,822 | $535.5M | 0.02% | |
| 435 | CATCATERPILLAR INC | 1,119 | $533.9M | 0.02% | |
| 436 | AWCAMERICAN WTR WKS CO INC NEW | 3,834 | $533.6M | 0.02% | |
| 437 | ITA*ISHARES TR | 2,540 | $531.5M | 0.02% | |
| 438 | BSXBOSTON SCIENTIFIC CORP | 5,442 | $531.3M | 0.02% | |
| 439 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 45,922 | $523.1M | 0.02% | |
| 440 | MUFGMITSUBISHI UFJ FINL GROUP IN | 32,780 | $522.5M | 0.02% | |
| 441 | FISRSSGA ACTIVE TR | 19,986 | $520.7M | 0.02% | |
| 442 | MUBISHARES TR | 4,878 | $519.4M | 0.02% | |
| 443 | LENLENNAR CORP | 4,081 | $514.4M | 0.02% | |
| 444 | GEVGE VERNOVA INC | 836 | $514.1M | 0.02% | |
| 445 | NUNU HLDGS LTD | 31,895 | $510.6M | 0.02% | |
| 446 | TDIVFIRST TR EXCHANGE TRADED FD | 5,148 | $507.5M | 0.02% | |
| 447 | CLSCELESTICA INC | 2,056 | $506.6M | 0.02% | |
| 448 | ANGLVANECK ETF TRUST | 16,972 | $504.6M | 0.02% | |
| 449 | TTTRANE TECHNOLOGIES PLC | 1,193 | $503.4M | 0.02% | |
| 450 | ANETARISTA NETWORKS INC | 3,453 | $503.2M | 0.02% | |
| 451 | GISGENERAL MLS INC | 9,976 | $503.0M | 0.02% | |
| 452 | MAAMID-AMER APT CMNTYS INC | 3,575 | $499.6M | 0.02% | |
| 453 | WPCWP CAREY INC | 7,343 | $496.2M | 0.02% | |
| 454 | ZTSZOETIS INC | 3,358 | $491.4M | 0.02% | |
| 455 | BMYBRISTOL-MYERS SQUIBB CO | 10,894 | $491.3M | 0.02% | |
| 456 | PHMPULTE GROUP INC | 3,700 | $488.9M | 0.02% | |
| 457 | INTCINTEL CORP | 14,507 | $486.7M | 0.02% | |
| 458 | NBISNEBIUS GROUP N.V. | 4,333 | $486.5M | 0.02% | |
| 459 | MOALTRIA GROUP INC | 7,330 | $484.2M | 0.02% | |
| 460 | RINGISHARES INC | 7,476 | $483.8M | 0.02% | |
| 461 | DFSVDIMENSIONAL ETF TRUST | 15,042 | $478.9M | 0.02% | |
| 462 | KHPIMANAGED PORTFOLIO SERIES | 18,665 | $476.5M | 0.02% | |
| 463 | XLRESELECT SECTOR SPDR TR | 11,247 | $473.8M | 0.02% | |
| 464 | OMFSINVESCO EXCH TRD SLF IDX FD | 10,722 | $471.6M | 0.02% | |
| 465 | BBARRICK MNG CORP | 14,267 | $467.5M | 0.02% | |
| 466 | EOGEOG RES INC | 4,165 | $467.0M | 0.02% | |
| 467 | HRHEALTHCARE RLTY TR | 25,900 | $467.0M | 0.02% | |
| 468 | ACMAECOM | 3,518 | $459.0M | 0.02% | |
| 469 | TELTE CONNECTIVITY PLC | 2,074 | $455.3M | 0.02% | |
| 470 | STAGSTAG INDL INC | 12,887 | $454.8M | 0.02% | |
| 471 | IBBQINVESCO EXCH TRADED FD TR II | 18,559 | $451.2M | 0.02% | |
| 472 | BGLDFIRST TR EXCHANGE-TRADED FD | 18,930 | $451.0M | 0.02% | |
| 473 | HWMHOWMET AEROSPACE INC | 2,283 | $448.3M | 0.02% | |
| 474 | SOSOUTHERN CO | 4,689 | $444.4M | 0.02% | |
| 475 | ONLNPROSHARES TR | 7,260 | $441.1M | 0.02% | |
| 476 | ILMNILLUMINA INC | 4,599 | $436.8M | 0.02% | |
| 477 | SONYSONY GROUP CORP | 15,007 | $432.1M | 0.02% | |
| 478 | WSMWILLIAMS SONOMA INC | 2,175 | $425.0M | 0.02% | |
| 479 | LYGLLOYDS BANKING GROUP PLC | 93,517 | $424.6M | 0.02% | |
| 480 | VSTVISTRA CORP | 2,157 | $422.5M | 0.02% | |
| 481 | IBNICICI BANK LIMITED | 13,860 | $419.0M | 0.02% | |
| 482 | EEMAISHARES INC | 4,562 | $418.6M | 0.02% | |
| 483 | MDLZMONDELEZ INTL INC | 6,650 | $415.4M | 0.02% | |
| 484 | ADCAGREE RLTY CORP | 5,847 | $415.4M | 0.02% | |
| 485 | KRKROGER CO | 6,153 | $414.7M | 0.02% | |
| 486 | JGLOJ P MORGAN EXCHANGE TRADED F | 6,094 | $413.0M | 0.02% | |
| 487 | METMETLIFE INC | 4,967 | $409.1M | 0.01% | |
| 488 | MRSKNORTHERN LIGHTS FD TR | 11,469 | $408.6M | 0.01% | |
| 489 | FNDFSCHWAB STRATEGIC TR | 9,509 | $408.5M | 0.01% | |
| 490 | SPHQINVESCO EXCHANGE TRADED FD T | 5,573 | $408.5M | 0.01% | |
| 491 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,744 | $406.4M | 0.01% | |
| 492 | FGDLFRANKLIN TEMPLETON HOLDINGS | 7,835 | $404.8M | 0.01% | |
| 493 | JJACOBS SOLUTIONS INC | 2,692 | $403.4M | 0.01% | |
| 494 | KLACKLA CORP | 371 | $400.3M | 0.01% | |
| 495 | JAVAJ P MORGAN EXCHANGE TRADED F | 5,787 | $399.1M | 0.01% | |
| 496 | EXPEEXPEDIA GROUP INC | 1,865 | $398.7M | 0.01% | |
| 497 | VRTXVERTEX PHARMACEUTICALS INC | 1,018 | $398.7M | 0.01% | |
| 498 | VPLVANGUARD INTL EQUITY INDEX F | 4,530 | $397.9M | 0.01% | |
| 499 | AEPAMERICAN ELEC PWR CO INC | 3,532 | $397.4M | 0.01% | |
| 500 | SPYVSPDR SERIES TRUST | 7,160 | $396.2M | 0.01% |