Fund Holdings — GeoWealth Management, LLC

Total Portfolio Value
$2.74B
Total Bought
$376.86M
Total Sold
$211.46M
Net Transaction
+$165.40M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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EXCHANGE LISTED FDS TR53,1611,613,627+1,560,4662,86738,6501.41%+35,783
ISHARES TR
CORE UNIVRSL USD
4,156,9444,584,390+427,446192,176214,1377.81%+21,961
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,813,2094,728,254-84,955172,505182,3696.65%+9,863
SPDR S&P 500 ETF TR(SPY)12,04424,738+12,6947,44116,4800.60%+9,039
VANGUARD INDEX FDS343,264342,350-914104,328112,3494.10%+8,022
ALPHABET INC(GOOG)50,45168,818+18,3678,89116,7300.61%+7,839
ISHARES TR4,77281,365+76,5934427,7450.28%+7,303
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
0250,460+250,46006,3390.23%+6,339
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,064,8371,194,847+130,01045,00051,0921.86%+6,092
MICROSOFT CORP(MSFT)42,90752,108+9,20121,34326,9900.98%+5,647
NVIDIA CORPORATION(NVDA)152,422156,348+3,92624,08129,1721.06%+5,090
META PLATFORMS INC(META)16,72923,723+6,99412,34817,4220.64%+5,074
ISHARES INC0108,403+108,40305,0100.18%+5,010
VANECK ETF TRUST
IG FLOA RATE ETF
0195,834+195,83405,0070.18%+5,007
AMAZON COM INC(AMZN)57,46678,223+20,75712,60717,1750.63%+4,568
APPLE INC(AAPL)82,01883,601+1,58316,82821,2880.78%+4,460
VANGUARD INDEX FDS470,837450,768-20,069134,330138,7735.06%+4,444
BLACKROCK ETF TRUST
ISHARES US EQUIT
417,352456,762+39,41022,72927,0400.99%+4,311
INVESCO EXCH TRADED FD TR II53,16159,045+5,8842,8677,1480.26%+4,281
ISHARES TR077,191+77,19104,1220.15%+4,122
ISHARES TR
0-5YR HI YL CP
45,389134,011+88,6221,9585,8030.21%+3,845
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
512,662528,778+16,11629,77033,3241.22%+3,553
ISHARES TR15,16919,338+4,1699,41912,9450.47%+3,527
PIMCO ETF TR
MULTISECTOR BD
1,444,4981,556,439+111,94138,33741,7751.52%+3,438
SCHWAB STRATEGIC TR72,782172,652+99,8702,1265,5090.20%+3,383
ISHARES TR030,226+30,22603,1200.11%+3,120
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,447,4332,389,931-57,50271,88174,9962.74%+3,115
ISHARES TR45,95567,144+21,1895,0608,1060.30%+3,046
JPMORGAN CHASE & CO.(JPM)26,92334,321+7,3987,80510,8260.39%+3,021
ZACKS TRUST
EARNGS CONSTANT
43,503122,929+79,4261,3884,1330.15%+2,745
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11,59419,116+7,5222,6265,3390.19%+2,713
ISHARES TR2,0059,964+7,9596103,3170.12%+2,707
ISHARES TR4,32888,879+84,5511332,8100.10%+2,678
SELECT SECTOR SPDR TR
ST STR FINL ETF
95,418140,687+45,2694,9977,5790.28%+2,582
ISHARES TR
CORE MSCI EAFE
34,51561,942+27,4272,8815,4080.20%+2,527
ALPHABET INC(GOOG)23,94727,559+3,6124,2486,7120.24%+2,464
ISHARES TR10,26821,292+11,0242,0074,3970.16%+2,390
SCHWAB CHARLES CORP(SCHW)14,84839,143+24,2951,3553,7370.14%+2,382
BANK NEW YORK MELLON CORP8,22228,622+20,4007493,1190.11%+2,369
ORACLE CORP(ORCL)21,51625,074+3,5584,7047,0520.26%+2,348
ISHARES TR23,96146,585+22,6242,3774,6700.17%+2,293
BROADCOM INC(AVGO)19,01722,367+3,3505,2427,3790.27%+2,137
MEDTRONIC PLC(MDT)32,38151,948+19,5672,8234,9480.18%+2,125
ISHARES TR6,49737,331+30,8344032,4360.09%+2,033
ISHARES TR6,36227,345+20,9835972,6020.09%+2,005
ISHARES TR
MSCI CHINA ETF
030,289+30,28901,9950.07%+1,995
ISHARES TR
MSCI USA MMENTM
1,0838,229+7,1462602,1110.08%+1,850
BLACKROCK ETF TRUST II7,66741,534+33,8674052,2110.08%+1,806
ISHARES INC
CORE MSCI EMKT
25,59050,683+25,0931,5363,3410.12%+1,805
ARK ETF TR
NEXT GNRTN INTER
010,321+10,32101,8020.07%+1,802
BOOKING HOLDINGS INC(BKNG)410769+3592,3744,1520.15%+1,778
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
237,003267,321+30,31812,64614,4250.53%+1,778
ISHARES TR15,45528,177+12,7221,7363,4820.13%+1,746
MASTERCARD INCORPORATED(MA)10,93813,808+2,8706,1477,8540.29%+1,708
BERKSHIRE HATHAWAY INC DEL4,6787,916+3,2382,2723,9800.15%+1,707
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
409,064443,939+34,87520,25321,9570.80%+1,704
PHILIP MORRIS INTL INC(PM)8,82320,384+11,5611,6073,3060.12%+1,699
S&P GLOBAL INC(SPGI)2,3675,893+3,5261,2482,8680.10%+1,620
APPLIED MATLS INC6,65713,689+7,0321,2192,8030.10%+1,584
BLACKROCK ETF TRUST
ISHA I IN TE ETF
7,17351,996+44,8232071,7760.06%+1,569
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
722,762721,835-92725,70127,2640.99%+1,562
ISHARES TR012,764+12,76401,5320.06%+1,532
BORGWARNER INC034,695+34,69501,5250.06%+1,525
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
36,32639,507+3,1818,2509,7630.36%+1,514
VANGUARD INDEX FDS1,3404,365+3,0255872,0930.08%+1,506
WELLS FARGO CO NEW(WFC)16,11633,315+17,1991,2912,7930.10%+1,501
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
059,879+59,87901,4970.05%+1,497
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
044,987+44,98701,4570.05%+1,457
SELECT SECTOR SPDR TR
ST STR TECHN ETF
52,05751,921-13613,18214,6350.53%+1,452
VANGUARD TAX-MANAGED FDS15,11637,758+22,6428622,2620.08%+1,401
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
18,57836,552+17,9741,2422,6300.10%+1,388
TJX COS INC NEW(TJX)30,29935,399+5,1003,7425,1160.19%+1,375
SPDR SERIES TRUST
ST STR SP METAL
014,691+14,69101,3690.05%+1,369
WELLTOWER INC(WELL)46,04447,236+1,1927,0788,4150.31%+1,336
SCHWAB STRATEGIC TR3,14642,093+38,947951,4050.05%+1,310
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
4,66232,286+27,6242161,5160.06%+1,300
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
051,255+51,25501,2910.05%+1,291
AMPHENOL CORP NEW4,73714,048+9,3114681,7380.06%+1,271
ISHARES TR
ESG AWR MSCI USA
19,24826,599+7,3512,6043,8730.14%+1,269
ZACKS TRUST
SMALL/MID CAP
16,69649,065+32,3695661,8330.07%+1,267
THERMO FISHER SCIENTIFIC INC(TMO)6,2657,832+1,5672,5403,7980.14%+1,258
ISHARES TR
CORE MSCI EURO
13,03230,997+17,9658632,1120.08%+1,249
ISHARES TR
MSCI USA QLT FCT
27,91332,572+4,6595,1036,3350.23%+1,232
VANGUARD STAR FDS609,765590,218-19,54742,12943,3571.58%+1,229
BECTON DICKINSON & CO(BDX)1,8318,131+6,3003151,5220.06%+1,206
BARCLAYS PLC95,220143,875+48,6551,7702,9740.11%+1,204
SPDR SERIES TRUST
ST STR BLO 1 ETF
3,78716,853+13,0663471,5460.06%+1,199
PEPSICO INC(PEP)20,31827,406+7,0882,6833,8490.14%+1,166
IQVIA HLDGS INC(IQV)4,4679,835+5,3687041,8680.07%+1,164
TESLA INC(TSLA)9,6959,525-1703,0804,2360.15%+1,157
ANGLOGOLD ASHANTI PLC(AU)016,286+16,28601,1450.04%+1,145
ISHARES TR15,25126,106+10,8551,5502,6890.10%+1,139
VANECK ETF TRUST
URANI NUCLE ETF
08,336+8,33601,1310.04%+1,131
BLACKROCK ETF TRUST
ISHA US THEM ETF
16,10144,909+28,8085731,7000.06%+1,127
SSR MINING IN(SSRM)046,017+46,01701,1230.04%+1,123
SPDR INDEX SHS FDS
ST PORT MARK ETF
757,286714,952-42,33432,36633,4671.22%+1,100
ISHARES GOLD TR(IAU)10,43323,944+13,5116511,7420.06%+1,092
OMNICOM GROUP INC(OMC)2,53215,600+13,0681821,2720.05%+1,090
COMCAST CORP NEW(CCZ)12,23848,385+36,1474371,5200.06%+1,083
DEUTSCHE BANK A G
NAMEN AKT
23,12049,568+26,4486771,7550.06%+1,078
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GeoWealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail