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 |
|---|---|---|---|---|---|
| 501 | WECWEC ENERGY GROUP INC | 3,447 | $395.0M | 0.01% | |
| 502 | AOMISHARES TR | 8,294 | $394.6M | 0.01% | |
| 503 | XHLFBONDBLOXX ETF TRUST | 7,816 | $394.1M | 0.01% | |
| 504 | SKTTANGER INC | 11,633 | $393.7M | 0.01% | |
| 505 | FVDFIRST TR EXCHANGE-TRADED FD | 8,483 | $392.2M | 0.01% | |
| 506 | FTGSFIRST TR EXCHANGE-TRADED FD | 10,882 | $390.8M | 0.01% | |
| 507 | PRUPRUDENTIAL FINL INC | 3,762 | $390.3M | 0.01% | |
| 508 | VCLTVANGUARD SCOTTSDALE FDS | 4,995 | $387.9M | 0.01% | |
| 509 | FANGDIAMONDBACK ENERGY INC | 2,708 | $387.5M | 0.01% | |
| 510 | SPTISPDR SERIES TRUST | 13,399 | $387.2M | 0.01% | |
| 511 | VCRBVANGUARD MALVERN FDS | 4,937 | $387.1M | 0.01% | |
| 512 | LHXL3HARRIS TECHNOLOGIES INC | 1,263 | $385.7M | 0.01% | |
| 513 | ILFISHARES TR | 13,341 | $385.4M | 0.01% | |
| 514 | BABOEING CO | 1,785 | $385.3M | 0.01% | |
| 515 | CEGCONSTELLATION ENERGY CORP | 1,169 | $384.5M | 0.01% | |
| 516 | ICEINTERCONTINENTAL EXCHANGE IN | 2,276 | $383.5M | 0.01% | |
| 517 | SHVISHARES TR | 3,459 | $382.2M | 0.01% | |
| 518 | CVNACARVANA CO | 1,012 | $381.9M | 0.01% | |
| 519 | HIWHIGHWOODS PPTYS INC | 11,896 | $378.5M | 0.01% | |
| 520 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 9,906 | $377.6M | 0.01% | |
| 521 | YUMYUM BRANDS INC | 2,469 | $375.3M | 0.01% | |
| 522 | TPRTAPESTRY INC | 3,301 | $373.7M | 0.01% | |
| 523 | GMGENERAL MTRS CO | 5,964 | $363.6M | 0.01% | |
| 524 | FASTFASTENAL CO | 7,402 | $363.0M | 0.01% | |
| 525 | INTFISHARES TR | 10,094 | $362.5M | 0.01% | |
| 526 | CTVACORTEVA INC | 5,353 | $362.0M | 0.01% | |
| 527 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,861 | $361.4M | 0.01% | |
| 528 | JEMAJ P MORGAN EXCHANGE TRADED F | 7,558 | $359.4M | 0.01% | |
| 529 | IWPISHARES TR | 2,519 | $358.7M | 0.01% | |
| 530 | WDAYWORKDAY INC | 1,490 | $358.7M | 0.01% | |
| 531 | MGKVANGUARD WORLD FD | 891 | $358.6M | 0.01% | |
| 532 | UBSUBS GROUP AG | 8,708 | $357.0M | 0.01% | |
| 533 | RACEFERRARI N V | 734 | $356.2M | 0.01% | |
| 534 | AGGAEA SERIES TRUST | 14,008 | $355.7M | 0.01% | |
| 535 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,419 | $354.6M | 0.01% | |
| 536 | JPIEJ P MORGAN EXCHANGE TRADED F | 7,638 | $354.5M | 0.01% | |
| 537 | GQQQEA SERIES TRUST | 12,006 | $354.5M | 0.01% | |
| 538 | KBHKB HOME | 5,542 | $352.7M | 0.01% | |
| 539 | BCCCGLOBAL X FDS | 7,398 | $352.4M | 0.01% | |
| 540 | GPCGENUINE PARTS CO | 2,542 | $352.3M | 0.01% | |
| 541 | GWWGRAINGER W W INC | 368 | $350.7M | 0.01% | |
| 542 | TMSLT ROWE PRICE ETF INC | 9,843 | $346.2M | 0.01% | |
| 543 | DFSDDIMENSIONAL ETF TRUST | 7,152 | $344.6M | 0.01% | |
| 544 | MRSHMARSH & MCLENNAN COS INC | 1,705 | $343.7M | 0.01% | |
| 545 | CTRECARETRUST REIT INC | 9,893 | $343.1M | 0.01% | |
| 546 | FTAFIRST TR EXCHANGE-TRADED ALP | 4,117 | $343.0M | 0.01% | |
| 547 | CMECME GROUP INC | 1,264 | $341.5M | 0.01% | |
| 548 | AFLGFIRST TR EXCHNG TRADED FD VI | 8,758 | $339.9M | 0.01% | |
| 549 | USBUS BANCORP DEL | 7,006 | $338.6M | 0.01% | |
| 550 | DTCRGLOBAL X FDS | 16,499 | $337.9M | 0.01% | |
| 551 | PGRPROGRESSIVE CORP | 1,363 | $336.5M | 0.01% | |
| 552 | LHLABCORP HOLDINGS INC | 1,172 | $336.2M | 0.01% | |
| 553 | HEROGLOBAL X FDS | 9,923 | $336.2M | 0.01% | |
| 554 | DBMFLITMAN GREGORY FDS TR | 12,299 | $335.9M | 0.01% | |
| 555 | DSTLETF SER SOLUTIONS | 5,778 | $334.9M | 0.01% | |
| 556 | IGROISHARES TR | 4,168 | $332.0M | 0.01% | |
| 557 | SHGSHINHAN FINANCIAL GROUP CO L | 6,582 | $331.5M | 0.01% | |
| 558 | JPMEJ P MORGAN EXCHANGE TRADED F | 3,054 | $331.2M | 0.01% | |
| 559 | TTENTOTALENERGIES SE | 5,544 | $330.9M | 0.01% | |
| 560 | HIIHUNTINGTON INGALLS INDS INC | 1,148 | $330.5M | 0.01% | |
| 561 | KMBKIMBERLY-CLARK CORP | 2,649 | $329.4M | 0.01% | |
| 562 | FLQMFRANKLIN TEMPLETON ETF TR | 5,815 | $328.3M | 0.01% | |
| 563 | DASHDOORDASH INC | 1,194 | $324.8M | 0.01% | |
| 564 | DC4DEXCOM INC | 4,821 | $324.4M | 0.01% | |
| 565 | UNPUNION PAC CORP | 1,370 | $323.8M | 0.01% | |
| 566 | AOKISHARES TR | 8,011 | $321.7M | 0.01% | |
| 567 | PFFDGLOBAL X FDS | 16,450 | $319.6M | 0.01% | |
| 568 | PMLPIMCO MUN INCOME FD II | 40,314 | $318.9M | 0.01% | |
| 569 | MTBM & T BK CORP | 1,607 | $317.6M | 0.01% | |
| 570 | FTGCFIRST TR EXCHANGE TRAD FD VI | 12,092 | $313.2M | 0.01% | |
| 571 | EMXCISHARES INC | 4,638 | $313.1M | 0.01% | |
| 572 | CTASIMPLIFY EXCHANGE TRADED FUN | 11,194 | $313.1M | 0.01% | |
| 573 | MTARCELORMITTAL SA LUXEMBOURG | 8,637 | $312.2M | 0.01% | |
| 574 | CRWDCROWDSTRIKE HLDGS INC | 636 | $311.9M | 0.01% | |
| 575 | SCHXSCHWAB STRATEGIC TR | 11,817 | $311.3M | 0.01% | |
| 576 | DYHTARGET CORP | 3,470 | $311.3M | 0.01% | |
| 577 | FIIGFIRST TR EXCHANGE-TRADED FD | 14,661 | $311.3M | 0.01% | |
| 578 | ORLYOREILLY AUTOMOTIVE INC | 2,879 | $310.4M | 0.01% | |
| 579 | MMM3M CO | 1,990 | $308.8M | 0.01% | |
| 580 | BALIBLACKROCK ETF TRUST | 9,710 | $308.2M | 0.01% | |
| 581 | BABAALIBABA GROUP HLDG LTD | 1,717 | $306.9M | 0.01% | |
| 582 | DFLVDIMENSIONAL ETF TRUST | 9,301 | $306.0M | 0.01% | |
| 583 | WMBWILLIAMS COS INC | 4,816 | $305.1M | 0.01% | |
| 584 | EMEEMCOR GROUP INC | 467 | $304.0M | 0.01% | |
| 585 | RHCRH PLC | 2,534 | $303.8M | 0.01% | |
| 586 | FXUFIRST TR EXCHANGE TRADED FD | 6,671 | $303.2M | 0.01% | |
| 587 | T7DTRANSDIGM GROUP INC | 230 | $303.1M | 0.01% | |
| 588 | HBANHUNTINGTON BANCSHARES INC | 17,547 | $303.0M | 0.01% | |
| 589 | DRIDARDEN RESTAURANTS INC | 1,582 | $301.1M | 0.01% | |
| 590 | BOTZGLOBAL X FDS | 8,471 | $300.2M | 0.01% | |
| 591 | HYMBSPDR SERIES TRUST | 12,028 | $299.9M | 0.01% | |
| 592 | NWGNATWEST GROUP PLC | 21,169 | $299.5M | 0.01% | |
| 593 | HLTHILTON WORLDWIDE HLDGS INC | 1,150 | $298.4M | 0.01% | |
| 594 | FEFIRSTENERGY CORP | 6,493 | $297.5M | 0.01% | |
| 595 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,520 | $297.3M | 0.01% | |
| 596 | DALDELTA AIR LINES INC DEL | 5,239 | $297.3M | 0.01% | |
| 597 | CLOABLACKROCK ETF TRUST II | 5,718 | $297.1M | 0.01% | |
| 598 | BIDDBLACKROCK ETF TRUST | 10,616 | $297.1M | 0.01% | |
| 599 | VTIPVANGUARD MALVERN FDS | 5,828 | $295.1M | 0.01% | |
| 600 | XYLDGLOBAL X FDS | 7,510 | $294.8M | 0.01% |