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 |
|---|---|---|---|---|---|
| 201 | PGXINVESCO EXCH TRADED FD TR II | 161,971 | $1.0B | 0.04% | |
| 202 | DGROISHARES TR | 15,658 | $1.0B | 0.04% | |
| 203 | HIGHARTFORD INSURANCE GROUP INC | 12,315 | $1.0B | 0.04% | |
| 204 | GEGE AEROSPACE | 5,364 | $1.0B | 0.04% | |
| 205 | MRKMERCK & CO INC | 9,917 | $1.0B | 0.04% | |
| 206 | BXPBXP INC | 25,588 | $1.0B | 0.04% | |
| 207 | CHKPCHECK POINT SOFTWARE TECH LT | 5,505 | $1.0B | 0.04% | |
| 208 | BUYWNORTHERN LTS FD TR IV | 85,745 | $1.0B | 0.04% | |
| 209 | VENVENTAS INC | 13,664 | $1.0B | 0.04% | |
| 210 | LDURPIMCO ETF TR | 16,508 | $1.0B | 0.04% | |
| 211 | NVONOVO-NORDISK A S | 22,974 | $1.0B | 0.04% | |
| 212 | ACNACCENTURE PLC IRELAND | 5,529 | $1.0B | 0.04% | |
| 213 | FRTFEDERAL RLTY INVT TR NEW | 11,002 | $1.0B | 0.04% | |
| 214 | OMCOMNICOM GROUP INC | 17,149 | $1.0B | 0.04% | |
| 215 | ECLECOLAB INC | 4,985 | $1.0B | 0.04% | |
| 216 | KRCKILROY RLTY CORP | 34,164 | $1.0B | 0.04% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 2,155 | $1.0B | 0.04% | |
| 218 | ADSKAUTODESK INC | 5,510 | $1.0B | 0.04% | |
| 219 | NFLXNETFLIX INC | 15,295 | $1.0B | 0.04% | |
| 220 | NOWSERVICENOW INC | 11,700 | $1.0B | 0.04% | |
| 221 | HDHOME DEPOT INC | 3,167 | $1.0B | 0.04% | |
| 222 | ADBEADOBE INC | 3,967 | $1.0B | 0.04% | |
| 223 | CMICUMMINS INC | 3,058 | $1.0B | 0.04% | |
| 224 | IXNISHARES TR | 17,988 | $1.0B | 0.04% | |
| 225 | NVSNNOVARTIS AG | 10,504 | $1.0B | 0.04% | |
| 226 | ROEEA SERIES TRUST | 32,175 | $1.0B | 0.04% | |
| 227 | AVBAVALONBAY CMNTYS INC | 8,745 | $1.0B | 0.04% | |
| 228 | CCLCARNIVAL CORP | 45,834 | $1.0B | 0.04% | |
| 229 | GSIBTHEMES ETF TR | 35,087 | $1.0B | 0.04% | |
| 230 | TMATNORTHERN LTS FD TR IV | 62,662 | $1.0B | 0.04% | |
| 231 | SAPSAP SE | 6,751 | $1.0B | 0.04% | |
| 232 | CVXCHEVRON CORP NEW | 9,247 | $1.0B | 0.04% | |
| 233 | IJRISHARES TR | 8,550 | $1.0B | 0.04% | |
| 234 | AGGAEA SERIES TRUST | 43,051 | $1.0B | 0.04% | |
| 235 | VCSHVANGUARD SCOTTSDALE FDS | 24,827 | $1.0B | 0.04% | |
| 236 | IETCISHARES U S ETF TR | 17,786 | $1.0B | 0.04% | |
| 237 | GROZZACKS TRUST | 46,308 | $1.0B | 0.04% | |
| 238 | PSAPUBLIC STORAGE OPER CO | 6,692 | $1.0B | 0.04% | |
| 239 | XMHQINVESCO EXCHANGE TRADED FD T | 14,839 | $1.0B | 0.04% | |
| 240 | AXPAMERICAN EXPRESS CO | 3,987 | $1.0B | 0.04% | |
| 241 | IEMGISHARES INC | 21,641 | $1.0B | 0.04% | |
| 242 | RTXRTX CORPORATION | 7,383 | $1.0B | 0.04% | |
| 243 | FMFFIRST TR EXCHANGE-TRADED FD | 21,368 | $1.0B | 0.04% | |
| 244 | CMCSACOMCAST CORP NEW | 39,141 | $1.0B | 0.04% | |
| 245 | PHPARKER-HANNIFIN CORP | 1,619 | $1.0B | 0.04% | |
| 246 | NDQINVESCO QQQ TR | 1,936 | $1.0B | 0.04% | |
| 247 | GDGENERAL DYNAMICS CORP | 4,439 | $1.0B | 0.04% | |
| 248 | ADIANALOG DEVICES INC | 6,492 | $1.0B | 0.04% | |
| 249 | BPBP PLC | 30,576 | $1.0B | 0.04% | |
| 250 | MCOMOODYS CORP | 3,450 | $1.0B | 0.04% | |
| 251 | APHAMPHENOL CORP NEW | 9,751 | $1.0B | 0.04% | |
| 252 | UNHUNITEDHEALTH GROUP INC | 3,092 | $1.0B | 0.04% | |
| 253 | LRCXLAM RESEARCH CORP | 8,824 | $1.0B | 0.04% | |
| 254 | LVHILEGG MASON ETF INVT | 43,158 | $1.0B | 0.04% | |
| 255 | ELVELEVANCE HEALTH INC FORMERLY | 4,345 | $1.0B | 0.04% | |
| 256 | IWYISHARES TR | 4,600 | $1.0B | 0.04% | |
| 257 | AUANGLOGOLD ASHANTI PLC | 12,012 | $1.0B | 0.04% | |
| 258 | LQDISHARES TR | 10,154 | $1.0B | 0.04% | |
| 259 | NUSCNUSHARES ETF TR | 23,755 | $1.0B | 0.04% | |
| 260 | EUSBISHARES TR | 44,660 | $1.0B | 0.04% | |
| 261 | DISDISNEY WALT CO | 13,437 | $1.0B | 0.04% | |
| 262 | IVEISHARES TR | 8,707 | $1.0B | 0.04% | |
| 263 | QLDPROSHARES TR | 24,183 | $1.0B | 0.04% | |
| 264 | ESSESSEX PPTY TR INC | 6,106 | $1.0B | 0.04% | |
| 265 | SPSMSPDR SERIES TRUST | 26,792 | $1.0B | 0.04% | |
| 266 | IRMIRON MTN INC DEL | 20,396 | $1.0B | 0.04% | |
| 267 | VTVVANGUARD INDEX FDS | 6,001 | $1.0B | 0.04% | |
| 268 | ASMLASML HOLDING N V | 1,481 | $1.0B | 0.04% | |
| 269 | VFLOVICTORY PORTFOLIOS II | 25,935 | $1.0B | 0.04% | |
| 270 | EXREXTRA SPACE STORAGE INC | 13,205 | $1.0B | 0.04% | |
| 271 | SBUXSTARBUCKS CORP | 16,851 | $1.0B | 0.04% | |
| 272 | VUGVANGUARD INDEX FDS | 3,802 | $1.0B | 0.04% | |
| 273 | SPSBSPDR SERIES TRUST | 48,811 | $1.0B | 0.04% | |
| 274 | MTBM & T BK CORP | 2,270 | $0 | 0.00% | |
| 275 | OEFISHARES TR | 2,851 | $0 | 0.00% | |
| 276 | GLPIGAMING & LEISURE PPTYS INC | 10,857 | $0 | 0.00% | |
| 277 | TDIVFIRST TR EXCHANGE TRADED FD | 5,240 | $0 | 0.00% | |
| 278 | BACVERIZON COMMUNICATIONS INC | 16,273 | $0 | 0.00% | |
| 279 | BSVVANGUARD BD INDEX FDS | 4,053 | $0 | 0.00% | |
| 280 | ADPAUTOMATIC DATA PROCESSING IN | 3,704 | $0 | 0.00% | |
| 281 | SPTSSPDR SERIES TRUST | 28,166 | $0 | 0.00% | |
| 282 | JGROJ P MORGAN EXCHANGE TRADED F | 5,897 | $0 | 0.00% | |
| 283 | JNKSPDR SERIES TRUST | 5,154 | $0 | 0.00% | |
| 284 | LYGLLOYDS BANKING GROUP PLC | 94,898 | $0 | 0.00% | |
| 285 | SLVISHARES SILVER TR | 507 | $0 | 0.00% | |
| 286 | EFGISHARES TR | 909 | $0 | 0.00% | |
| 287 | CARRCARRIER GLOBAL CORPORATION | 9,043 | $0 | 0.00% | |
| 288 | IRINGERSOLL RAND INC | 2,769 | $0 | 0.00% | |
| 289 | EXPEEXPEDIA GROUP INC | 1,686 | $0 | 0.00% | |
| 290 | TLTDFLEXSHARES TR | 1,253 | $0 | 0.00% | |
| 291 | FLGVFRANKLIN TEMPLETON ETF TR | 18,066 | $0 | 0.00% | |
| 292 | FFORD MTR CO | 10,795 | $0 | 0.00% | |
| 293 | ASXASE TECHNOLOGY HLDG CO LTD | 11,781 | $0 | 0.00% | |
| 294 | ILMNILLUMINA INC | 4,516 | $0 | 0.00% | |
| 295 | HRHEALTHCARE RLTY TR | 29,885 | $0 | 0.00% | |
| 296 | PBEINVESCO EXCHANGE TRADED FD T | 2,010 | $0 | 0.00% | |
| 297 | XLRESELECT SECTOR SPDR TR | 7,601 | $0 | 0.00% | |
| 298 | HWMHOWMET AEROSPACE INC | 1,635 | $0 | 0.00% | |
| 299 | ALSALLSTATE CORP | 968 | $0 | 0.00% | |
| 300 | CWBSPDR SERIES TRUST | 9,081 | $0 | 0.00% |