GeoWealth Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.7B
Holdings
769
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLCSELECT SECTOR SPDR TR | 30,967 | $3.0M | 0.11% | |
| 102 | QCOMQUALCOMM INC | 20,922 | $3.0M | 0.11% | |
| 103 | EQIXEQUINIX INC | 4,755 | $3.0M | 0.11% | |
| 104 | DCORDIMENSIONAL ETF TRUST | 40,898 | $3.0M | 0.11% | |
| 105 | AORISHARES TR | 59,203 | $3.0M | 0.11% | |
| 106 | CBCHUBB LIMITED | 12,122 | $3.0M | 0.11% | |
| 107 | AMATAPPLIED MATLS INC | 13,275 | $3.0M | 0.11% | |
| 108 | QUALISHARES TR | 17,198 | $3.0M | 0.11% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 116,770 | $3.0M | 0.11% | |
| 110 | SCHESCHWAB STRATEGIC TR | 97,659 | $3.0M | 0.11% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 21,480 | $3.0M | 0.11% | |
| 112 | AZNASTRAZENECA PLC | 35,779 | $3.0M | 0.11% | |
| 113 | VMBSVANGUARD SCOTTSDALE FDS | 66,871 | $3.0M | 0.11% | |
| 114 | DSIISHARES TR | 29,688 | $3.0M | 0.11% | |
| 115 | TXNTEXAS INSTRS INC | 21,114 | $3.0M | 0.11% | |
| 116 | SCHWSCHWAB CHARLES CORP | 38,421 | $3.0M | 0.11% | |
| 117 | IJHISHARES TR | 37,388 | $2.0M | 0.07% | |
| 118 | GEMGOLDMAN SACHS ETF TR | 63,493 | $2.0M | 0.07% | |
| 119 | XLYSELECT SECTOR SPDR TR | 21,251 | $2.0M | 0.07% | |
| 120 | BKBANK NEW YORK MELLON CORP | 22,410 | $2.0M | 0.07% | |
| 121 | GSYINVESCO ACTIVELY MANAGED EXC | 42,125 | $2.0M | 0.07% | |
| 122 | VUSBVANGUARD BD INDEX FDS | 55,151 | $2.0M | 0.07% | |
| 123 | EAGGISHARES TR | 45,950 | $2.0M | 0.07% | |
| 124 | AQLTISHARES TR | 13,892 | $2.0M | 0.07% | |
| 125 | SPIBSPDR SERIES TRUST | 75,626 | $2.0M | 0.07% | |
| 126 | MINTPIMCO ETF TR | 24,680 | $2.0M | 0.07% | |
| 127 | JAAAJANUS DETROIT STR TR | 53,954 | $2.0M | 0.07% | |
| 128 | MCKMCKESSON CORP | 3,580 | $2.0M | 0.07% | |
| 129 | SPGIS&P GLOBAL INC | 5,518 | $2.0M | 0.07% | |
| 130 | USXFISHARES TR | 49,706 | $2.0M | 0.07% | |
| 131 | BBUSJ P MORGAN EXCHANGE TRADED F | 19,150 | $2.0M | 0.07% | |
| 132 | ORCLORACLE CORP | 11,018 | $2.0M | 0.07% | |
| 133 | RWLCADVISORS INNER CIRCLE FD III | 69,347 | $2.0M | 0.07% | |
| 134 | IWVISHARES TR | 6,300 | $2.0M | 0.07% | |
| 135 | IQVIQVIA HLDGS INC | 10,824 | $2.0M | 0.07% | |
| 136 | NEARISHARES U S ETF TR | 51,438 | $2.0M | 0.07% | |
| 137 | FQIDIGITAL RLTY TR INC | 18,524 | $2.0M | 0.07% | |
| 138 | JNJJOHNSON & JOHNSON | 13,602 | $2.0M | 0.07% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 14,496 | $2.0M | 0.07% | |
| 140 | ILDRFIRST TR EXCHNG TRADED FD VI | 64,067 | $2.0M | 0.07% | |
| 141 | VEAVANGUARD TAX-MANAGED FDS | 33,956 | $2.0M | 0.07% | |
| 142 | TMUST-MOBILE US INC | 12,999 | $2.0M | 0.07% | |
| 143 | XLISELECT SECTOR SPDR TR | 15,696 | $2.0M | 0.07% | |
| 144 | VGSHVANGUARD SCOTTSDALE FDS | 41,772 | $2.0M | 0.07% | |
| 145 | PMBSPIMCO ETF TR | 26,806 | $2.0M | 0.07% | |
| 146 | TDSBEXCHANGE LISTED FDS TR | 117,736 | $2.0M | 0.07% | |
| 147 | CAHCARDINAL HEALTH INC | 10,356 | $2.0M | 0.07% | |
| 148 | IOOISHARES TR | 16,748 | $2.0M | 0.07% | |
| 149 | HSTHOST HOTELS & RESORTS INC | 129,771 | $2.0M | 0.07% | |
| 150 | EMBISHARES TR | 27,219 | $2.0M | 0.07% | |
| 151 | XOMEXXON MOBIL CORP | 19,657 | $2.0M | 0.07% | |
| 152 | CSCOCISCO SYS INC | 28,905 | $2.0M | 0.07% | |
| 153 | XLFISELECT SECTOR SPDR TR | 27,736 | $2.0M | 0.07% | |
| 154 | PMBSPIMCO ETF TR | 48,222 | $2.0M | 0.07% | |
| 155 | WLDRTWO RDS SHARED TR | 77,856 | $2.0M | 0.07% | |
| 156 | JMSIJ P MORGAN EXCHANGE TRADED F | 52,064 | $2.0M | 0.07% | |
| 157 | KLMNINVESCO EXCH TRADED FD TR II | 23,346 | $2.0M | 0.07% | |
| 158 | SPTMSPDR SERIES TRUST | 17,957 | $1.0M | 0.04% | |
| 159 | SNYSANOFI SA | 32,104 | $1.0M | 0.04% | |
| 160 | CPCANADIAN PACIFIC KANSAS CITY | 13,631 | $1.0M | 0.04% | |
| 161 | GQQQEA SERIES TRUST | 36,922 | $1.0M | 0.04% | |
| 162 | SSOPROSHARES TR | 28,228 | $1.0M | 0.04% | |
| 163 | DEODIAGEO PLC | 16,046 | $1.0M | 0.04% | |
| 164 | IEFISHARES TR | 11,706 | $1.0M | 0.04% | |
| 165 | 8CWCROWN CASTLE INC | 20,731 | $1.0M | 0.04% | |
| 166 | IEURISHARES TR | 27,442 | $1.0M | 0.04% | |
| 167 | MGCVANGUARD WORLD FD | 7,511 | $1.0M | 0.04% | |
| 168 | ABTABBOTT LABS | 10,805 | $1.0M | 0.04% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 1,188 | $1.0M | 0.04% | |
| 170 | MCDMCDONALDS CORP | 3,411 | $1.0M | 0.04% | |
| 171 | AVREAMERICAN CENTY ETF TR | 26,038 | $1.0M | 0.04% | |
| 172 | RELXRELX PLC | 25,771 | $1.0M | 0.04% | |
| 173 | BDVLBLACKROCK ETF TRUST | 56,807 | $1.0M | 0.04% | |
| 174 | VONVVANGUARD SCOTTSDALE FDS | 18,284 | $1.0M | 0.04% | |
| 175 | BBARRICK MNG CORP | 28,762 | $1.0M | 0.04% | |
| 176 | COPCONOCOPHILLIPS | 13,644 | $1.0M | 0.04% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 5,977 | $1.0M | 0.04% | |
| 178 | HBC2HSBC HLDGS PLC | 13,588 | $1.0M | 0.04% | |
| 179 | HYGISHARES TR | 21,249 | $1.0M | 0.04% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 1,438 | $1.0M | 0.04% | |
| 181 | SHWSHERWIN WILLIAMS CO | 4,272 | $1.0M | 0.04% | |
| 182 | BDXBECTON DICKINSON & CO | 7,845 | $1.0M | 0.04% | |
| 183 | ULUNILEVER PLC | 17,986 | $1.0M | 0.04% | |
| 184 | OREALTY INCOME CORP | 33,105 | $1.0M | 0.04% | |
| 185 | UBERUBER TECHNOLOGIES INC | 15,002 | $1.0M | 0.04% | |
| 186 | BLKBLACKROCK INC | 978 | $1.0M | 0.04% | |
| 187 | XLESELECT SECTOR SPDR TR | 23,393 | $1.0M | 0.04% | |
| 188 | VICIVICI PPTYS INC | 65,921 | $1.0M | 0.04% | |
| 189 | PGPROCTER AND GAMBLE CO | 7,033 | $1.0M | 0.04% | |
| 190 | GCOWPACER FDS TR | 36,701 | $1.0M | 0.04% | |
| 191 | UDRUDR INC | 32,323 | $1.0M | 0.04% | |
| 192 | ABGCENCORA INC | 3,138 | $1.0M | 0.04% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC | 9,851 | $1.0M | 0.04% | |
| 194 | XLUSELECT SECTOR SPDR TR | 24,800 | $1.0M | 0.04% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 3,769 | $1.0M | 0.04% | |
| 196 | HYSPIMCO ETF TR | 11,787 | $1.0M | 0.04% | |
| 197 | MUMICRON TECHNOLOGY INC | 5,233 | $1.0M | 0.04% | |
| 198 | EWYISHARES INC | 14,128 | $1.0M | 0.04% | |
| 199 | EVUSISHARES TR | 58,198 | $1.0M | 0.04% | |
| 200 | APPAPPLOVIN CORP | 2,366 | $1.0M | 0.04% |