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)

StockValue
SNNSMITH & NEPHEW PLC
$291.7M
VNQVANGUARD INDEX FDS
$290.2M
KEYKEYCORP
$289.5M
CVSCVS HEALTH CORP
$288.4M
LQDHISHARES U S ETF TR
$284.9M
CHDCHURCH & DWIGHT CO INC
$283.6M
QYLDGLOBAL X FDS
$282.3M
FIXDFIRST TR EXCHNG TRADED FD VI
$282.2M
FINXGLOBAL X FDS
$280.5M
GSUSGOLDMAN SACHS ETF TR
$277.8M
BYDBOYD GAMING CORP
$277.4M
FDTFIRST TR EXCH TRD ALPHDX FD
$275.9M
KDPKEURIG DR PEPPER INC
$274.3M
DHRDANAHER CORPORATION
$273.1M
HDBHDFC BANK LTD
$272.8M
PLYMPLYMOUTH INDL REIT INC
$272.5M
SPTLSPDR SERIES TRUST
$272.1M
AYIACUITY INC
$271.6M
BRXBRIXMOR PPTY GROUP INC
$269.1M
UPSUNITED PARCEL SERVICE INC
$267.8M
CZRCAESARS ENTERTAINMENT INC NE
$267.7M
IBKRINTERACTIVE BROKERS GROUP IN
$267.6M
HCAHCA HEALTHCARE INC
$267.2M
SWSMURFIT WESTROCK PLC
$267.2M
TLNTALEN ENERGY CORP
$266.7M
ATRAPTARGROUP INC
$266.4M
TRITHOMSON REUTERS CORP
$266.2M
ALLEALLEGION PLC
$265.1M
VGITVANGUARD SCOTTSDALE FDS
$259.7M
XELXCEL ENERGY INC
$256.9M
VCITVANGUARD SCOTTSDALE FDS
$256.3M
CNHICNH INDL N V
$254.9M
RSGREPUBLIC SVCS INC
$253.4M
RCLROYAL CARIBBEAN GROUP
$250.4M
DFATDIMENSIONAL ETF TRUST
$250.1M
SGOVISHARES TR
$250.1M
SKYYFIRST TR EXCHANGE TRADED FD
$248.8M
CGGECAPITAL GROUP GLOBAL EQUITY
$246.0M
IRINGERSOLL RAND INC
$245.9M
CITCINTAS CORP
$244.4M
CGDGCAPITAL GROUP DIVIDEND VALUE
$244.2M
SANBANCO SANTANDER S.A.
$244.1M
CGMUCAPITAL GRP FIXED INCM ETF T
$242.5M
SNOWSNOWFLAKE INC
$241.0M
PNQIINVESCO EXCHANGE TRADED FD T
$240.8M
BIVVANGUARD BD INDEX FDS
$240.0M
DECKDECKERS OUTDOOR CORP
$239.7M
ONEQFIDELITY COMWLTH TR
$238.2M
SCHPSCHWAB STRATEGIC TR
$238.0M
JCIJOHNSON CTLS INTL PLC
$237.2M
BLVVANGUARD BD INDEX FDS
$236.8M
FTECFIDELITY COVINGTON TRUST
$236.4M
MRVLMARVELL TECHNOLOGY INC
$236.0M
AOSSMITH A O CORP
$233.6M
CA8ACACI INTL INC
$231.9M
IWMISHARES TR
$231.2M
KRGKITE RLTY GROUP TR
$231.1M
MILNGLOBAL X FDS
$229.7M
FITBFIFTH THIRD BANCORP
$229.4M
PDBCINVESCO ACTVELY MNGD ETC FD
$229.3M
VLOVALERO ENERGY CORP
$227.0M
KKRKKR & CO INC
$225.6M
MGMMGM RESORTS INTERNATIONAL
$225.0M
A4SAMERIPRISE FINL INC
$224.6M
LDOSLEIDOS HOLDINGS INC
$223.2M
VOXVANGUARD WORLD FD
$222.8M
URIUNITED RENTALS INC
$222.4M
SNPSSYNOPSYS INC
$221.0M
NEENEXTERA ENERGY INC
$220.2M
BRBROADRIDGE FINL SOLUTIONS IN
$220.0M
RBLXROBLOX CORP
$219.7M
PAYXPAYCHEX INC
$217.3M
BALLBALL CORP
$216.5M
PYPLPAYPAL HLDGS INC
$215.5M
EMHCSPDR SERIES TRUST
$214.4M
MARMARRIOTT INTL INC NEW
$213.2M
FISFIDELITY NATL INFORMATION SV
$212.8M
RMERESMED INC
$212.3M
JPMBJ P MORGAN EXCHANGE TRADED F
$209.8M
NKENIKE INC
$209.7M
USFDUS FOODS HLDG CORP
$209.6M
LPLALPL FINL HLDGS INC
$208.6M
EIXEDISON INTL
$208.6M
AQLTISHARES TR
$208.5M
SLBSCHLUMBERGER LTD
$208.0M
PEOEXELON CORP
$206.2M
RGAREINSURANCE GRP OF AMERICA I
$204.7M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$202.4M
INGRINGREDION INC
$201.1M
XLBSELECT SECTOR SPDR TR
$200.9M
VRSKVERISK ANALYTICS INC
$200.2M
SRLNSSGA ACTIVE ETF TR
$200.1M
UALUNITED AIRLS HLDGS INC
$199.9M
PCGPG&E CORP
$198.6M
STIPISHARES TR
$197.7M
EFGISHARES TR
$197.3M
AXONAXON ENTERPRISE INC
$196.6M
DMXFISHARES TR
$195.0M
HYDBISHARES TR
$193.1M
MLNVANECK ETF TRUST
$186.2M
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