GeoWealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,225,192 | +2,225,192 | 0 | 101,579,852 | 3.66% | +101,579,852 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 741,710 | +741,710 | 0 | 34,793,553 | 1.25% | +34,793,553 |
| ISHARES TR TRS FLT RT BD | 175,145 | 624,744 | +449,599 | 8,837,798 | 31,630,776 | 1.14% | +22,792,978 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 306,291 | +306,291 | 0 | 16,065,094 | 0.58% | +16,065,094 |
| ZACKS TRUST EARNGS CONSTANT | 342,785 | 811,741 | +468,956 | 11,915,216 | 27,461,209 | 0.99% | +15,545,993 |
| ZACKS TRUST SMALL/MID CAP | 132,437 | 295,505 | +163,068 | 4,898,884 | 10,954,407 | 0.39% | +6,055,523 |
| ISHARES TR | 79,712 | 130,881 | +51,169 | 7,961,666 | 12,992,682 | 0.47% | +5,031,016 |
| ZACKS TRUST QUALITY INTL ETF | 156,507 | 335,209 | +178,702 | 4,151,087 | 9,037,232 | 0.33% | +4,886,145 |
| ASTRAZENECA PLC(AZN) | 0 | 21,061 | +21,061 | 0 | 4,153,657 | 0.15% | +4,153,657 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,239,238 | 1,332,758 | +93,520 | 52,742,010 | 56,269,147 | 2.03% | +3,527,137 |
| ZACKS TRUST FOCUS GROWTH ETF | 46,308 | 164,401 | +118,093 | 1,379,983 | 4,532,004 | 0.16% | +3,152,021 |
| KRANESHARES TRUST | 0 | 93,321 | +93,321 | 0 | 2,631,652 | 0.09% | +2,631,652 |
| MICRON TECHNOLOGY INC(MU) | 5,233 | 12,131 | +6,898 | 1,493,553 | 4,098,410 | 0.15% | +2,604,857 |
| SPDR SERIES TRUST ST STR SP600 SML | 26,792 | 78,536 | +51,744 | 1,255,467 | 3,794,855 | 0.14% | +2,539,388 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,120 | 19,193 | +16,073 | 404,148 | 2,830,392 | 0.10% | +2,426,244 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 66,871 | 115,823 | +48,952 | 3,148,249 | 5,437,839 | 0.20% | +2,289,590 |
| ISHARES TR CORE UNIVRSL USD | 4,582,505 | 4,664,293 | +81,788 | 213,269,777 | 215,443,731 | 7.76% | +2,173,954 |
| ISHARES TR CORE HIGH DV ETF | 0 | 15,860 | +15,860 | 0 | 2,152,376 | 0.08% | +2,152,376 |
| SCHWAB STRATEGIC TR | 116,770 | 205,551 | +88,781 | 3,062,874 | 5,159,325 | 0.19% | +2,096,451 |
| SPDR SERIES TRUST ST INTER BD ETF | 75,626 | 135,196 | +59,570 | 2,556,900 | 4,534,476 | 0.16% | +1,977,576 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,772 | 75,630 | +33,858 | 2,453,366 | 4,427,484 | 0.16% | +1,974,118 |
| ETFS GOLD TR(SGOL) | 8,433 | 50,405 | +41,972 | 346,429 | 2,249,038 | 0.08% | +1,902,609 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,338 | +2,338 | 0 | 1,806,287 | 0.07% | +1,806,287 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,427,980 | 2,390,556 | -37,424 | 79,467,802 | 81,207,212 | 2.93% | +1,739,410 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 82,246 | +82,246 | 0 | 1,686,866 | 0.06% | +1,686,866 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,482 | 25,232 | +17,750 | 683,724 | 2,312,460 | 0.08% | +1,628,736 |
| ISHARES TR CORE INTL AGGR | 1,010,731 | 1,041,449 | +30,718 | 50,546,686 | 52,114,061 | 1.88% | +1,567,375 |
| ASML HLDG NV N Y REGISTRY SHS | 1,481 | 2,300 | +819 | 1,584,462 | 3,038,068 | 0.11% | +1,453,606 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 179,680 | 206,813 | +27,133 | 9,715,274 | 11,165,813 | 0.40% | +1,450,539 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 85,585 | 103,492 | +17,907 | 12,321,569 | 13,753,996 | 0.50% | +1,432,427 |
| VALERO ENERGY CORP(VLO) | 1,356 | 6,556 | +5,200 | 220,744 | 1,619,846 | 0.06% | +1,399,102 |
| CARNIVAL CORP | 0 | 53,790 | +53,790 | 0 | 1,392,087 | 0.05% | +1,392,087 |
| SCHWAB STRATEGIC TR | 97,659 | 139,106 | +41,447 | 3,198,385 | 4,583,555 | 0.17% | +1,385,170 |
| ISHARES TR | 0 | 18,242 | +18,242 | 0 | 1,376,352 | 0.05% | +1,376,352 |
| APPLIED MATLS INC | 13,275 | 13,999 | +724 | 3,411,552 | 4,785,242 | 0.17% | +1,373,690 |
| LAM RESEARCH CORP(LRCX) | 8,824 | 13,393 | +4,569 | 1,510,643 | 2,861,715 | 0.10% | +1,351,072 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 429,493 | 459,066 | +29,573 | 20,752,998 | 22,058,066 | 0.79% | +1,305,068 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 64,003 | +64,003 | 0 | 1,302,461 | 0.05% | +1,302,461 |
| PIMCO ETF TR MULTISECTOR BD | 1,656,516 | 1,734,326 | +77,810 | 44,195,838 | 45,439,353 | 1.64% | +1,243,515 |
| EXXON MOBIL CORP | 19,657 | 21,239 | +1,582 | 2,365,462 | 3,603,067 | 0.13% | +1,237,605 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 23,984 | +23,984 | 0 | 1,209,993 | 0.04% | +1,209,993 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,827 | 40,206 | +15,379 | 1,979,427 | 3,186,962 | 0.11% | +1,207,535 |
| ANDERSONS INC | 0 | 16,629 | +16,629 | 0 | 1,193,630 | 0.04% | +1,193,630 |
| EDISON INTL(EIX) | 12,162 | 25,914 | +13,752 | 729,987 | 1,896,308 | 0.07% | +1,166,321 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,251 | 33,868 | +12,617 | 2,537,641 | 3,690,587 | 0.13% | +1,152,946 |
| TOTALENERGIES SE(TTE) | 2,756 | 14,554 | +11,798 | 180,298 | 1,324,122 | 0.05% | +1,143,824 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 377,523 | 397,806 | +20,283 | 13,009,505 | 14,134,092 | 0.51% | +1,124,587 |
| EQUINIX INC(EQIX) | 4,755 | 4,777 | +22 | 3,643,090 | 4,682,981 | 0.17% | +1,039,891 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,541 | 22,359 | +818 | 6,546,129 | 7,555,843 | 0.27% | +1,009,714 |
| WISDOMTREE TR(WT) | 0 | 38,149 | +38,149 | 0 | 1,004,463 | 0.04% | +1,004,463 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 5,515 | +5,515 | 0 | 1,002,792 | 0.04% | +1,002,792 |
| ARGAN INC | 0 | 1,803 | +1,803 | 0 | 982,004 | 0.04% | +982,004 |
| ISHARES TR | 0 | 24,544 | +24,544 | 0 | 965,070 | 0.03% | +965,070 |
| JOHNSON & JOHNSON(JNJ) | 13,602 | 15,420 | +1,818 | 2,815,014 | 3,769,522 | 0.14% | +954,508 |
| AON PLC(AON) | 0 | 2,918 | +2,918 | 0 | 941,878 | 0.03% | +941,878 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 16,739 | 33,936 | +17,197 | 907,887 | 1,837,143 | 0.07% | +929,256 |
| CORNING INC(GLW) | 7,375 | 11,290 | +3,915 | 645,800 | 1,535,374 | 0.06% | +889,574 |
| ISHARES TR | 0 | 12,917 | +12,917 | 0 | 884,365 | 0.03% | +884,365 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,393 | 31,418 | +8,025 | 1,045,782 | 1,924,642 | 0.07% | +878,860 |
| VIASAT INC(VSAT) | 0 | 19,051 | +19,051 | 0 | 872,536 | 0.03% | +872,536 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,225 | +2,225 | 0 | 871,945 | 0.03% | +871,945 |
| VANGUARD MUN BD FDS | 1,517,483 | 1,547,081 | +29,598 | 76,314,137 | 77,183,797 | 2.78% | +869,660 |
| CIENA CORP(CIEN) | 0 | 2,228 | +2,228 | 0 | 864,943 | 0.03% | +864,943 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 42,125 | 59,433 | +17,308 | 2,116,781 | 2,978,834 | 0.11% | +862,053 |
| CONSOLIDATED EDISON INC(ED) | 0 | 7,529 | +7,529 | 0 | 852,154 | 0.03% | +852,154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,617 | 6,052 | +4,435 | 309,639 | 1,161,050 | 0.04% | +851,411 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 14,055 | +14,055 | 0 | 840,208 | 0.03% | +840,208 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 15,794 | +15,794 | 0 | 824,290 | 0.03% | +824,290 |
| ISHARES TR | 0 | 9,942 | +9,942 | 0 | 820,968 | 0.03% | +820,968 |
| WESTERN DIGITAL CORP(WDC) | 4,320 | 5,665 | +1,345 | 744,128 | 1,532,765 | 0.06% | +788,637 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,116 | 19,497 | +15,381 | 186,678 | 974,330 | 0.04% | +787,652 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 22,214 | +22,214 | 0 | 782,828 | 0.03% | +782,828 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,424 | 7,424 | +5,000 | 392,591 | 1,167,648 | 0.04% | +775,057 |
| AGF INVTS TR US MARKET NETRL | 0 | 55,005 | +55,005 | 0 | 767,870 | 0.03% | +767,870 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 18,284 | 26,190 | +7,906 | 1,687,681 | 2,455,191 | 0.09% | +767,510 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,363 | +4,363 | 0 | 750,699 | 0.03% | +750,699 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 15,688 | +15,688 | 0 | 750,181 | 0.03% | +750,181 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 237,135 | 263,669 | +26,534 | 6,265,125 | 7,008,334 | 0.25% | +743,209 |
| PIMCO ETF TR ENHNCD LW DUR AC | 16,508 | 24,270 | +7,762 | 1,583,870 | 2,325,761 | 0.08% | +741,891 |
| VANECK ETF TRUST ENERGY INCME ET | 0 | 6,066 | +6,066 | 0 | 714,662 | 0.03% | +714,662 |
| T ROWE PRICE ETF INC SMALL MID CAP | 13,316 | 32,496 | +19,180 | 478,044 | 1,191,628 | 0.04% | +713,584 |
| ISHARES TR MSCI USA VALUE | 0 | 4,948 | +4,948 | 0 | 703,478 | 0.03% | +703,478 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 224,896 | 265,810 | +40,914 | 5,759,583 | 6,461,852 | 0.23% | +702,269 |
| AMERICAN CENTY ETF TR | 0 | 14,973 | +14,973 | 0 | 700,766 | 0.03% | +700,766 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,843,821 | 4,952,425 | +108,604 | 191,766,890 | 192,451,258 | 6.93% | +684,368 |
| CHEVRON CORPORATION(CVX) | 9,247 | 10,102 | +855 | 1,409,350 | 2,090,108 | 0.08% | +680,758 |
| VANGUARD STAR FDS | 584,305 | 580,473 | -3,832 | 44,079,847 | 44,760,127 | 1.61% | +680,280 |
| CONOCOPHILLIPS(COP) | 13,644 | 14,789 | +1,145 | 1,277,272 | 1,952,025 | 0.07% | +674,753 |
| NVIDIA CORPORATION(NVDA) | 145,325 | 159,266 | +13,941 | 27,103,208 | 27,776,194 | 1.00% | +672,986 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,680 | 31,221 | +6,541 | 2,476,387 | 3,139,933 | 0.11% | +663,546 |
| BP PLC(BP) | 30,576 | 36,632 | +6,056 | 1,061,896 | 1,721,692 | 0.06% | +659,796 |
| ISHARES TR MSCI NORWAY ETF | 0 | 17,643 | +17,643 | 0 | 651,909 | 0.02% | +651,909 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 31,303 | 66,728 | +35,425 | 496,465 | 1,132,369 | 0.04% | +635,904 |
| CAMECO CORP(CCJ) | 0 | 5,833 | +5,833 | 0 | 633,507 | 0.02% | +633,507 |
| ISHARES INC | 0 | 5,453 | +5,453 | 0 | 632,766 | 0.02% | +632,766 |
| DELL TECHNOLOGIES INC(DELL) | 6,166 | 8,568 | +2,402 | 776,206 | 1,406,041 | 0.05% | +629,835 |
| AMRIZE LTD(AMRZ) | 0 | 11,028 | +11,028 | 0 | 617,788 | 0.02% | +617,788 |
| SCHWAB STRATEGIC TR | 0 | 19,937 | +19,937 | 0 | 617,250 | 0.02% | +617,250 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 14,397 | +14,397 | 0 | 607,974 | 0.02% | +607,974 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 216,839 | 227,495 | +10,656 | 8,263,742 | 8,863,186 | 0.32% | +599,444 |