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 |
|---|---|---|---|---|---|
| 301 | QBERELEVATION SERIES TRUST | 421 | $0 | 0.00% | |
| 302 | FXUFIRST TR EXCHANGE TRADED FD | 1,161 | $0 | 0.00% | |
| 303 | CVSCVS HEALTH CORP | 4,188 | $0 | 0.00% | |
| 304 | KLACKLA CORP | 357 | $0 | 0.00% | |
| 305 | NDAQNASDAQ INC | 9,615 | $0 | 0.00% | |
| 306 | TOUST ROWE PRICE ETF INC | 6,688 | $0 | 0.00% | |
| 307 | AFLGFIRST TR EXCHNG TRADED FD VI | 8,719 | $0 | 0.00% | |
| 308 | MFGMIZUHO FINANCIAL GROUP INC | 13,913 | $0 | 0.00% | |
| 309 | EWJISHARES INC | 6,178 | $0 | 0.00% | |
| 310 | SUISUN CMNTYS INC | 6,104 | $0 | 0.00% | |
| 311 | PUKNPRUDENTIAL PLC | 28,104 | $0 | 0.00% | |
| 312 | MUBISHARES TR | 4,929 | $0 | 0.00% | |
| 313 | PGRPROGRESSIVE CORP | 1,439 | $0 | 0.00% | |
| 314 | VSTVISTRA CORP | 1,656 | $0 | 0.00% | |
| 315 | WDCWESTERN DIGITAL CORP | 4,320 | $0 | 0.00% | |
| 316 | JAVAJ P MORGAN EXCHANGE TRADED F | 5,564 | $0 | 0.00% | |
| 317 | PSXPHILLIPS 66 | 1,486 | $0 | 0.00% | |
| 318 | DASHDOORDASH INC | 1,179 | $0 | 0.00% | |
| 319 | XARSPDR SERIES TRUST | 2,162 | $0 | 0.00% | |
| 320 | VEEVVEEVA SYS INC | 2,061 | $0 | 0.00% | |
| 321 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,392 | $0 | 0.00% | |
| 322 | AUGWAIM ETF PRODUCTS TRUST | 329 | $0 | 0.00% | |
| 323 | CERYSPDR SERIES TRUST | 16,351 | $0 | 0.00% | |
| 324 | APDAIR PRODS & CHEMS INC | 3,759 | $0 | 0.00% | |
| 325 | SNOWSNOWFLAKE INC | 811 | $0 | 0.00% | |
| 326 | WDAYWORKDAY INC | 1,450 | $0 | 0.00% | |
| 327 | GWWWW GRAINGER INC | 313 | $0 | 0.00% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 5,520 | $0 | 0.00% | |
| 329 | CHDCHURCH & DWIGHT CO INC | 3,153 | $0 | 0.00% | |
| 330 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 40,689 | $0 | 0.00% | |
| 331 | ROPROPER TECHNOLOGIES INC | 1,273 | $0 | 0.00% | |
| 332 | JGLOJ P MORGAN EXCHANGE TRADED F | 5,982 | $0 | 0.00% | |
| 333 | FTGSFIRST TR EXCHANGE-TRADED FD | 10,957 | $0 | 0.00% | |
| 334 | QLTAISHARES TR | 10,077 | $0 | 0.00% | |
| 335 | FIIGFIRST TR EXCHANGE-TRADED FD | 14,712 | $0 | 0.00% | |
| 336 | MLNVANECK ETF TRUST | 10,884 | $0 | 0.00% | |
| 337 | HIWHIGHWOODS PPTYS INC | 13,069 | $0 | 0.00% | |
| 338 | SILGLOBAL X FDS | 9,281 | $0 | 0.00% | |
| 339 | TTTRANE TECHNOLOGIES PLC | 1,199 | $0 | 0.00% | |
| 340 | INGRINGREDION INC | 2,139 | $0 | 0.00% | |
| 341 | DDDUPONT DE NEMOURS INC | 18,957 | $0 | 0.00% | |
| 342 | AWCAMERICAN WTR WKS CO INC NEW | 1,957 | $0 | 0.00% | |
| 343 | EOGEOG RES INC | 4,475 | $0 | 0.00% | |
| 344 | JJACOBS SOLUTIONS INC | 2,483 | $0 | 0.00% | |
| 345 | ISMDNORTHERN LTS FD TR IV | 1 | $0 | 0.00% | |
| 346 | ROIVROIVANT SCIENCES LTD | 3,348 | $0 | 0.00% | |
| 347 | DFSVDIMENSIONAL ETF TRUST | 15,326 | $0 | 0.00% | |
| 348 | BGLDFIRST TR EXCHANGE-TRADED FD | 4,553 | $0 | 0.00% | |
| 349 | GWXSPDR INDEX SHS FDS | 15,387 | $0 | 0.00% | |
| 350 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,505 | $0 | 0.00% | |
| 351 | VGITVANGUARD SCOTTSDALE FDS | 3,970 | $0 | 0.00% | |
| 352 | SPTLSPDR SERIES TRUST | 23,005 | $0 | 0.00% | |
| 353 | IGEBISHARES TR | 13,920 | $0 | 0.00% | |
| 354 | NBISNEBIUS GROUP N.V. | 4,097 | $0 | 0.00% | |
| 355 | XHLFBONDBLOXX ETF TRUST | 3,684 | $0 | 0.00% | |
| 356 | CTVACORTEVA INC | 5,393 | $0 | 0.00% | |
| 357 | KBHKB HOME | 8,625 | $0 | 0.00% | |
| 358 | GISGENERAL MLS INC | 11,455 | $0 | 0.00% | |
| 359 | CRWDCROWDSTRIKE HLDGS INC | 626 | $0 | 0.00% | |
| 360 | WPCWP CAREY INC | 6,947 | $0 | 0.00% | |
| 361 | FNDFSCHWAB STRATEGIC TR | 11,206 | $0 | 0.00% | |
| 362 | PALCPACER FDS TR | 17,945 | $0 | 0.00% | |
| 363 | TMSLT ROWE PRICE ETF INC | 13,316 | $0 | 0.00% | |
| 364 | JCIJOHNSON CTLS INTL PLC | 2,004 | $0 | 0.00% | |
| 365 | BITBBITWISE BITCOIN ETF TR | 672 | $0 | 0.00% | |
| 366 | FNFABRINET | 436 | $0 | 0.00% | |
| 367 | EQINCOLUMBIA ETF TR I | 20,746 | $0 | 0.00% | |
| 368 | IEIISHARES TR | 8,351 | $0 | 0.00% | |
| 369 | PLYMPLYMOUTH INDL REIT INC | 11,382 | $0 | 0.00% | |
| 370 | IWMISHARES TR | 799 | $0 | 0.00% | |
| 371 | GRIDFIRST TR EXCHANGE TRADED FD | 5,550 | $0 | 0.00% | |
| 372 | BINCBLACKROCK ETF TRUST II | 17,335 | $0 | 0.00% | |
| 373 | GSKGSK PLC | 10,925 | $0 | 0.00% | |
| 374 | AOSSMITH A O CORP | 4,841 | $0 | 0.00% | |
| 375 | PFFDGLOBAL X FDS | 16,853 | $0 | 0.00% | |
| 376 | LOWLOWES COS INC | 2,563 | $0 | 0.00% | |
| 377 | ADFITWO RDS SHARED TR | 177 | $0 | 0.00% | |
| 378 | EMEEMCOR GROUP INC | 426 | $0 | 0.00% | |
| 379 | FGDLFRANKLIN TEMPLETON HOLDINGS | 9,041 | $0 | 0.00% | |
| 380 | COFCAPITAL ONE FINL CORP | 3,119 | $0 | 0.00% | |
| 381 | BILSPDR SERIES TRUST | 7,482 | $0 | 0.00% | |
| 382 | TILTFLEXSHARES TR | 419 | $0 | 0.00% | |
| 383 | BMTABRITISH AMERN TOB PLC | 10,965 | $0 | 0.00% | |
| 384 | NEENEXTERA ENERGY INC | 3,150 | $0 | 0.00% | |
| 385 | SYKSTRYKER CORPORATION | 2,668 | $0 | 0.00% | |
| 386 | HOODROBINHOOD MKTS INC | 3,871 | $0 | 0.00% | |
| 387 | SCHXSCHWAB STRATEGIC TR | 11,042 | $0 | 0.00% | |
| 388 | VEUVANGUARD INTL EQUITY INDEX F | 9,323 | $0 | 0.00% | |
| 389 | WITWIPRO LTD | 42,591 | $0 | 0.00% | |
| 390 | BOTZGLOBAL X FDS | 5,531 | $0 | 0.00% | |
| 391 | TPSCTIMOTHY PLAN | 378 | $0 | 0.00% | |
| 392 | HONHONEYWELL INTL INC | 3,922 | $0 | 0.00% | |
| 393 | MBBISHARES TR | 5,398 | $0 | 0.00% | |
| 394 | AQLTISHARES TR | 8,998 | $0 | 0.00% | |
| 395 | IYWISHARES TR | 487 | $0 | 0.00% | |
| 396 | BCCCGLOBAL X FDS | 4,121 | $0 | 0.00% | |
| 397 | SLQDISHARES TR | 16,156 | $0 | 0.00% | |
| 398 | ELLAUDER ESTEE COS INC | 1,855 | $0 | 0.00% | |
| 399 | AOKISHARES TR | 8,706 | $0 | 0.00% | |
| 400 | GPCGENUINE PARTS CO | 2,677 | $0 | 0.00% |