GeoWealth Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.7T
Holdings
769
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 4,582,505 | $213.0B | 7.85% | |
| 2 | VOOVANGUARD INDEX FDS | 332,774 | $208.0B | 7.67% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 4,843,821 | $191.0B | 7.04% | |
| 4 | VVVANGUARD INDEX FDS | 424,463 | $133.0B | 4.90% | |
| 5 | VTIVANGUARD INDEX FDS | 342,653 | $114.0B | 4.20% | |
| 6 | SPDWSPDR INDEX SHS FDS | 2,231,870 | $99.0B | 3.65% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 2,427,980 | $79.0B | 2.91% | |
| 8 | VTEBVANGUARD MUN BD FDS | 1,517,483 | $76.0B | 2.80% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 1,239,238 | $52.0B | 1.92% | |
| 10 | IAGGISHARES TR | 1,010,731 | $50.0B | 1.84% | |
| 11 | VXFVANGUARD INDEX FDS | 221,084 | $46.0B | 1.70% | |
| 12 | VXUSVANGUARD STAR FDS | 584,305 | $44.0B | 1.62% | |
| 13 | PYLDPIMCO ETF TR | 1,656,516 | $44.0B | 1.62% | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 882,985 | $42.0B | 1.55% | |
| 15 | SPEMSPDR INDEX SHS FDS | 730,475 | $34.0B | 1.25% | |
| 16 | SECTNORTHERN LTS FD TR IV | 511,440 | $33.0B | 1.22% | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 733,954 | $27.0B | 1.00% | |
| 18 | NVDANVIDIA CORPORATION | 145,325 | $27.0B | 1.00% | |
| 19 | DYNFBLACKROCK ETF TRUST | 419,175 | $25.0B | 0.92% | |
| 20 | MSFTMICROSOFT CORP | 48,069 | $23.0B | 0.85% | |
| 21 | AAPLAPPLE INC | 83,917 | $22.0B | 0.81% | |
| 22 | VOVANGUARD INDEX FDS | 78,980 | $22.0B | 0.81% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 429,493 | $20.0B | 0.74% | |
| 24 | GOOGLALPHABET INC | 63,537 | $19.0B | 0.70% | |
| 25 | GSLCGOLDMAN SACHS ETF TR | 132,840 | $17.0B | 0.63% | |
| 26 | AMZNAMAZON COM INC | 72,607 | $16.0B | 0.59% | |
| 27 | SPYSPDR S&P 500 ETF TR | 23,213 | $15.0B | 0.55% | |
| 28 | BONDPIMCO ETF TR | 151,094 | $14.0B | 0.52% | |
| 29 | METAMETA PLATFORMS INC | 22,656 | $14.0B | 0.52% | |
| 30 | DFGXDIMENSIONAL ETF TRUST | 278,535 | $14.0B | 0.52% | |
| 31 | DFICDIMENSIONAL ETF TRUST | 377,523 | $13.0B | 0.48% | |
| 32 | XLKSELECT SECTOR SPDR TR | 85,585 | $12.0B | 0.44% | |
| 33 | VBVANGUARD INDEX FDS | 47,492 | $12.0B | 0.44% | |
| 34 | AVDEAMERICAN CENTY ETF TR | 139,006 | $11.0B | 0.41% | |
| 35 | ZECPZACKS TRUST | 342,785 | $11.0B | 0.41% | |
| 36 | JPMJPMORGAN CHASE & CO. | 32,907 | $10.0B | 0.37% | |
| 37 | IVVISHARES TR | 15,247 | $10.0B | 0.37% | |
| 38 | DFGPDIMENSIONAL ETF TRUST | 179,680 | $9.0B | 0.33% | |
| 39 | WELLWELLTOWER INC | 49,773 | $9.0B | 0.33% | |
| 40 | DFAIDIMENSIONAL ETF TRUST | 216,839 | $8.0B | 0.29% | |
| 41 | TFLOISHARES TR | 175,145 | $8.0B | 0.29% | |
| 42 | RUNNSTRATEGIC TRUST | 245,293 | $8.0B | 0.29% | |
| 43 | CLSMEXCHANGE LISTED FDS TR | 364,026 | $8.0B | 0.29% | |
| 44 | GOOGALPHABET INC | 28,275 | $8.0B | 0.29% | |
| 45 | MAMASTERCARD INCORPORATED | 13,440 | $7.0B | 0.26% | |
| 46 | SHYGISHARES TR | 167,895 | $7.0B | 0.26% | |
| 47 | XLFSELECT SECTOR SPDR TR | 134,131 | $7.0B | 0.26% | |
| 48 | VBRVANGUARD INDEX FDS | 33,144 | $7.0B | 0.26% | |
| 49 | AGGISHARES TR | 79,712 | $7.0B | 0.26% | |
| 50 | AVGOBROADCOM INC | 21,507 | $7.0B | 0.26% | |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 46,675 | $6.0B | 0.22% | |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 23,729 | $6.0B | 0.22% | |
| 53 | AVEMAMERICAN CENTY ETF TR | 85,829 | $6.0B | 0.22% | |
| 54 | DFGRDIMENSIONAL ETF TRUST | 237,135 | $6.0B | 0.22% | |
| 55 | ITOTISHARES TR | 40,957 | $6.0B | 0.22% | |
| 56 | VVISA INC | 17,860 | $6.0B | 0.22% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,541 | $6.0B | 0.22% | |
| 58 | SUSLISHARES TR | 56,439 | $6.0B | 0.22% | |
| 59 | MINOPIMCO ETF TR | 147,381 | $6.0B | 0.22% | |
| 60 | SPMDSPDR SERIES TRUST | 92,191 | $5.0B | 0.18% | |
| 61 | LCTUBLACKROCK ETF TRUST | 73,890 | $5.0B | 0.18% | |
| 62 | TJXTJX COS INC NEW | 34,491 | $5.0B | 0.18% | |
| 63 | IXUSISHARES TR | 63,684 | $5.0B | 0.18% | |
| 64 | TDSCEXCHANGE LISTED FDS TR | 233,075 | $5.0B | 0.18% | |
| 65 | SMLFISHARES TR | 74,419 | $5.0B | 0.18% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 36,492 | $5.0B | 0.18% | |
| 67 | CRMSALESFORCE INC | 20,475 | $5.0B | 0.18% | |
| 68 | AQLTISHARES TR | 59,362 | $5.0B | 0.18% | |
| 69 | AOAISHARES TR | 62,412 | $5.0B | 0.18% | |
| 70 | SPYMSPDR SERIES TRUST | 62,889 | $5.0B | 0.18% | |
| 71 | GSIEGOLDMAN SACHS ETF TR | 121,334 | $5.0B | 0.18% | |
| 72 | WMTWALMART INC | 46,512 | $5.0B | 0.18% | |
| 73 | BDYNBLACKROCK ETF TRUST | 224,896 | $5.0B | 0.18% | |
| 74 | PLDPROLOGIS INC. | 44,699 | $5.0B | 0.18% | |
| 75 | INTUINTUIT | 7,720 | $5.0B | 0.18% | |
| 76 | IVWISHARES TR | 42,097 | $5.0B | 0.18% | |
| 77 | XLVSELECT SECTOR SPDR TR | 29,182 | $4.0B | 0.15% | |
| 78 | QUIZZACKS TRUST | 156,507 | $4.0B | 0.15% | |
| 79 | TLTISHARES TR | 49,961 | $4.0B | 0.15% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 157,097 | $4.0B | 0.15% | |
| 81 | BKNGBOOKING HOLDINGS INC | 801 | $4.0B | 0.15% | |
| 82 | EEMISHARES TR | 80,249 | $4.0B | 0.15% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 7,610 | $4.0B | 0.15% | |
| 84 | ESGDISHARES TR | 44,687 | $4.0B | 0.15% | |
| 85 | LLYELI LILLY & CO | 4,403 | $4.0B | 0.15% | |
| 86 | GLDMWORLD GOLD TR | 54,347 | $4.0B | 0.15% | |
| 87 | ESGUISHARES TR | 28,243 | $4.0B | 0.15% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,163 | $4.0B | 0.15% | |
| 89 | SMIZZACKS TRUST | 132,437 | $4.0B | 0.15% | |
| 90 | PEPPEPSICO INC | 29,711 | $4.0B | 0.15% | |
| 91 | MDTMEDTRONIC PLC | 50,847 | $4.0B | 0.15% | |
| 92 | BCSBARCLAYS PLC | 136,247 | $3.0B | 0.11% | |
| 93 | ESGEISHARES INC | 86,708 | $3.0B | 0.11% | |
| 94 | SUSCISHARES TR | 143,497 | $3.0B | 0.11% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 21,065 | $3.0B | 0.11% | |
| 96 | TSLATESLA INC | 8,832 | $3.0B | 0.11% | |
| 97 | WFCWELLS FARGO CO NEW | 33,815 | $3.0B | 0.11% | |
| 98 | BACBANK AMERICA CORP | 61,597 | $3.0B | 0.11% | |
| 99 | XLSRSSGA ACTIVE TR | 54,351 | $3.0B | 0.11% | |
| 100 | ABBVABBVIE INC | 16,447 | $3.0B | 0.11% |
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