GeoWealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 0 | 1,613,627 | +1,613,627 | 0 | 38,649,697 | 1.41% | +38,649,697 |
| ISHARES TR | 4,156,944 | 4,584,390 | +427,446 | 192,175,584 | 214,136,897 | 7.81% | +21,961,313 |
| DIMENSIONAL ETF TRUST | 4,813,209 | 4,728,254 | -84,955 | 172,505,443 | 182,368,810 | 6.65% | +9,863,367 |
| SPDR S&P 500 ETF TR(SPY) | 12,044 | 24,738 | +12,694 | 7,441,349 | 16,480,387 | 0.60% | +9,039,038 |
| VANGUARD INDEX FDS | 343,264 | 342,350 | -914 | 104,327,962 | 112,349,469 | 4.10% | +8,021,507 |
| ALPHABET INC(GOOG) | 50,451 | 68,818 | +18,367 | 8,891,120 | 16,729,866 | 0.61% | +7,838,746 |
| ISHARES TR | 4,772 | 81,365 | +76,593 | 441,935 | 7,745,050 | 0.28% | +7,303,115 |
| BLACKROCK ETF TRUST | 0 | 250,460 | +250,460 | 0 | 6,339,108 | 0.23% | +6,339,108 |
| DIMENSIONAL ETF TRUST | 1,064,837 | 1,194,847 | +130,010 | 45,000,080 | 51,091,773 | 1.86% | +6,091,693 |
| MICROSOFT CORP(MSFT) | 42,907 | 52,108 | +9,201 | 21,343,254 | 26,989,878 | 0.98% | +5,646,624 |
| NVIDIA CORPORATION(NVDA) | 152,422 | 156,348 | +3,926 | 24,081,198 | 29,171,561 | 1.06% | +5,090,363 |
| META PLATFORMS INC(META) | 16,729 | 23,723 | +6,994 | 12,347,956 | 17,421,840 | 0.64% | +5,073,884 |
| ISHARES INC | 0 | 108,403 | +108,403 | 0 | 5,010,387 | 0.18% | +5,010,387 |
| VANECK ETF TRUST | 0 | 195,834 | +195,834 | 0 | 5,007,487 | 0.18% | +5,007,487 |
| AMAZON COM INC(AMZN) | 57,466 | 78,223 | +20,757 | 12,607,446 | 17,175,489 | 0.63% | +4,568,043 |
| APPLE INC(AAPL) | 82,018 | 83,601 | +1,583 | 16,827,936 | 21,287,520 | 0.78% | +4,459,584 |
| VANGUARD INDEX FDS | 470,837 | 450,768 | -20,069 | 134,329,797 | 138,773,436 | 5.06% | +4,443,639 |
| BLACKROCK ETF TRUST | 417,352 | 456,762 | +39,410 | 22,728,989 | 27,040,300 | 0.99% | +4,311,311 |
| ISHARES TR | 0 | 77,191 | +77,191 | 0 | 4,122,000 | 0.15% | +4,122,000 |
| ISHARES TR | 45,389 | 134,011 | +88,622 | 1,958,104 | 5,802,683 | 0.21% | +3,844,579 |
| NORTHERN LTS FD TR IV | 512,662 | 528,778 | +16,116 | 29,770,256 | 33,323,575 | 1.22% | +3,553,319 |
| ISHARES TR | 15,169 | 19,338 | +4,169 | 9,418,701 | 12,945,443 | 0.47% | +3,526,742 |
| PIMCO ETF TR | 1,444,498 | 1,556,439 | +111,941 | 38,336,984 | 41,774,817 | 1.52% | +3,437,833 |
| SCHWAB STRATEGIC TR | 72,782 | 172,652 | +99,870 | 2,125,957 | 5,509,312 | 0.20% | +3,383,355 |
| ISHARES TR | 0 | 30,226 | +30,226 | 0 | 3,119,626 | 0.11% | +3,119,626 |
| DIMENSIONAL ETF TRUST | 2,447,433 | 2,389,931 | -57,502 | 71,881,143 | 74,996,073 | 2.74% | +3,114,930 |
| ISHARES TR | 45,955 | 67,144 | +21,189 | 5,059,631 | 8,105,698 | 0.30% | +3,046,067 |
| JPMORGAN CHASE & CO.(JPM) | 26,923 | 34,321 | +7,398 | 7,805,338 | 10,826,211 | 0.39% | +3,020,873 |
| ZACKS TRUST | 43,503 | 122,929 | +79,426 | 1,388,181 | 4,132,876 | 0.15% | +2,744,695 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,594 | 19,116 | +7,522 | 2,625,950 | 5,338,936 | 0.19% | +2,712,986 |
| ISHARES TR | 2,005 | 9,964 | +7,959 | 610,332 | 3,317,056 | 0.12% | +2,706,724 |
| ISHARES TR | 4,328 | 88,879 | +84,551 | 132,782 | 2,810,353 | 0.10% | +2,677,571 |
| SELECT SECTOR SPDR TR | 95,418 | 140,687 | +45,269 | 4,997,043 | 7,578,786 | 0.28% | +2,581,743 |
| ISHARES TR | 34,515 | 61,942 | +27,427 | 2,881,352 | 5,408,089 | 0.20% | +2,526,737 |
| ALPHABET INC(GOOG) | 23,947 | 27,559 | +3,612 | 4,248,008 | 6,712,281 | 0.24% | +2,464,273 |
| ISHARES TR | 10,268 | 21,292 | +11,024 | 2,006,575 | 4,396,946 | 0.16% | +2,390,371 |
| SCHWAB CHARLES CORP(SCHW) | 14,848 | 39,143 | +24,295 | 1,354,715 | 3,736,997 | 0.14% | +2,382,282 |
| BANK NEW YORK MELLON CORP | 8,222 | 28,622 | +20,400 | 749,170 | 3,118,542 | 0.11% | +2,369,372 |
| ORACLE CORP(ORCL) | 21,516 | 25,074 | +3,558 | 4,704,037 | 7,051,935 | 0.26% | +2,347,898 |
| ISHARES TR | 23,961 | 46,585 | +22,624 | 2,376,923 | 4,670,216 | 0.17% | +2,293,293 |
| BROADCOM INC(AVGO) | 19,017 | 22,367 | +3,350 | 5,242,138 | 7,379,244 | 0.27% | +2,137,106 |
| MEDTRONIC PLC(MDT) | 32,381 | 51,948 | +19,567 | 2,822,651 | 4,947,560 | 0.18% | +2,124,909 |
| ISHARES TR | 6,497 | 37,331 | +30,834 | 402,931 | 2,436,208 | 0.09% | +2,033,277 |
| ISHARES TR | 6,362 | 27,345 | +20,983 | 597,301 | 2,602,037 | 0.09% | +2,004,736 |
| ISHARES TR | 0 | 30,289 | +30,289 | 0 | 1,994,531 | 0.07% | +1,994,531 |
| ISHARES TR | 1,083 | 8,229 | +7,146 | 260,171 | 2,110,533 | 0.08% | +1,850,362 |
| BLACKROCK ETF TRUST II | 7,667 | 41,534 | +33,867 | 405,125 | 2,211,321 | 0.08% | +1,806,196 |
| ISHARES INC | 25,590 | 50,683 | +25,093 | 1,536,197 | 3,341,101 | 0.12% | +1,804,904 |
| ARK ETF TR | 0 | 10,321 | +10,321 | 0 | 1,802,150 | 0.07% | +1,802,150 |
| BOOKING HOLDINGS INC(BKNG) | 410 | 769 | +359 | 2,373,910 | 4,152,407 | 0.15% | +1,778,497 |
| DIMENSIONAL ETF TRUST | 237,003 | 267,321 | +30,318 | 12,646,479 | 14,424,628 | 0.53% | +1,778,149 |
| ISHARES TR | 15,455 | 28,177 | +12,722 | 1,735,905 | 3,482,395 | 0.13% | +1,746,490 |
| MASTERCARD INCORPORATED(MA) | 10,938 | 13,808 | +2,870 | 6,146,923 | 7,854,464 | 0.29% | +1,707,541 |
| BERKSHIRE HATHAWAY INC DEL | 4,678 | 7,916 | +3,238 | 2,272,433 | 3,979,688 | 0.15% | +1,707,255 |
| VANGUARD CHARLOTTE FDS | 409,064 | 443,939 | +34,875 | 20,252,691 | 21,957,046 | 0.80% | +1,704,355 |
| PHILIP MORRIS INTL INC(PM) | 8,823 | 20,384 | +11,561 | 1,607,055 | 3,306,216 | 0.12% | +1,699,161 |
| S&P GLOBAL INC(SPGI) | 2,367 | 5,893 | +3,526 | 1,248,095 | 2,868,169 | 0.10% | +1,620,074 |
| APPLIED MATLS INC | 6,657 | 13,689 | +7,032 | 1,218,819 | 2,802,841 | 0.10% | +1,584,022 |
| BLACKROCK ETF TRUST | 7,173 | 51,996 | +44,823 | 206,942 | 1,776,192 | 0.06% | +1,569,250 |
| DIMENSIONAL ETF TRUST | 722,762 | 721,835 | -927 | 25,701,417 | 27,263,702 | 0.99% | +1,562,285 |
| ISHARES TR | 0 | 12,764 | +12,764 | 0 | 1,531,807 | 0.06% | +1,531,807 |
| BORGWARNER INC | 0 | 34,695 | +34,695 | 0 | 1,525,192 | 0.06% | +1,525,192 |
| INVESCO EXCH TRADED FD TR II | 36,326 | 39,507 | +3,181 | 8,249,753 | 9,763,301 | 0.36% | +1,513,548 |
| VANGUARD INDEX FDS | 1,340 | 4,365 | +3,025 | 587,455 | 2,093,404 | 0.08% | +1,505,949 |
| WELLS FARGO CO NEW(WFC) | 16,116 | 33,315 | +17,199 | 1,291,153 | 2,792,519 | 0.10% | +1,501,366 |
| BLACKROCK ETF TRUST | 0 | 59,879 | +59,879 | 0 | 1,496,987 | 0.05% | +1,496,987 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 44,987 | +44,987 | 0 | 1,457,129 | 0.05% | +1,457,129 |
| SELECT SECTOR SPDR TR | 52,057 | 51,921 | -136 | 13,182,354 | 14,634,577 | 0.53% | +1,452,223 |
| INVESCO EXCH TRADED FD TR II | 50,889 | 59,045 | +8,156 | 5,723,455 | 7,148,119 | 0.26% | +1,424,664 |
| VANGUARD TAX-MANAGED FDS | 15,116 | 37,758 | +22,642 | 861,756 | 2,262,448 | 0.08% | +1,400,692 |
| DIMENSIONAL ETF TRUST | 18,578 | 36,552 | +17,974 | 1,241,939 | 2,629,516 | 0.10% | +1,387,577 |
| TJX COS INC NEW(TJX) | 30,299 | 35,399 | +5,100 | 3,741,566 | 5,116,425 | 0.19% | +1,374,859 |
| SPDR SERIES TRUST | 0 | 14,691 | +14,691 | 0 | 1,369,054 | 0.05% | +1,369,054 |
| WELLTOWER INC(WELL) | 46,044 | 47,236 | +1,192 | 7,078,349 | 8,414,738 | 0.31% | +1,336,389 |
| SCHWAB STRATEGIC TR | 3,146 | 42,093 | +38,947 | 94,807 | 1,404,637 | 0.05% | +1,309,830 |
| VANGUARD SCOTTSDALE FDS | 4,662 | 32,286 | +27,624 | 216,031 | 1,516,148 | 0.06% | +1,300,117 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 51,255 | +51,255 | 0 | 1,291,025 | 0.05% | +1,291,025 |
| AMPHENOL CORP NEW | 4,737 | 14,048 | +9,311 | 467,746 | 1,738,402 | 0.06% | +1,270,656 |
| ISHARES TR | 19,248 | 26,599 | +7,351 | 2,604,255 | 3,872,816 | 0.14% | +1,268,561 |
| ZACKS TRUST | 16,696 | 49,065 | +32,369 | 565,827 | 1,832,579 | 0.07% | +1,266,752 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,265 | 7,832 | +1,567 | 2,540,228 | 3,798,333 | 0.14% | +1,258,105 |
| ISHARES TR | 13,032 | 30,997 | +17,965 | 862,723 | 2,111,581 | 0.08% | +1,248,858 |
| ISHARES TR | 27,913 | 32,572 | +4,659 | 5,102,826 | 6,335,282 | 0.23% | +1,232,456 |
| VANGUARD STAR FDS | 609,765 | 590,218 | -19,547 | 42,128,542 | 43,357,340 | 1.58% | +1,228,798 |
| BECTON DICKINSON & CO(BDX) | 1,831 | 8,131 | +6,300 | 315,405 | 1,521,848 | 0.06% | +1,206,443 |
| BARCLAYS PLC | 95,220 | 143,875 | +48,655 | 1,770,140 | 2,973,896 | 0.11% | +1,203,756 |
| SPDR SERIES TRUST | 3,787 | 16,853 | +13,066 | 347,409 | 1,546,380 | 0.06% | +1,198,971 |
| PEPSICO INC(PEP) | 20,318 | 27,406 | +7,088 | 2,682,875 | 3,848,868 | 0.14% | +1,165,993 |
| IQVIA HLDGS INC(IQV) | 4,467 | 9,835 | +5,368 | 703,954 | 1,868,061 | 0.07% | +1,164,107 |
| TESLA INC(TSLA) | 9,695 | 9,525 | -170 | 3,079,715 | 4,236,289 | 0.15% | +1,156,574 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 16,286 | +16,286 | 0 | 1,145,394 | 0.04% | +1,145,394 |
| ISHARES TR | 15,251 | 26,106 | +10,855 | 1,549,552 | 2,688,693 | 0.10% | +1,139,141 |
| VANECK ETF TRUST | 0 | 8,336 | +8,336 | 0 | 1,130,779 | 0.04% | +1,130,779 |
| BLACKROCK ETF TRUST | 16,101 | 44,909 | +28,808 | 572,875 | 1,700,254 | 0.06% | +1,127,379 |
| SSR MINING IN(SSRM) | 0 | 46,017 | +46,017 | 0 | 1,123,313 | 0.04% | +1,123,313 |
| SPDR INDEX SHS FDS | 757,286 | 714,952 | -42,334 | 32,366,413 | 33,466,881 | 1.22% | +1,100,468 |
| ISHARES GOLD TR(IAU) | 10,433 | 23,944 | +13,511 | 650,600 | 1,742,374 | 0.06% | +1,091,774 |
| OMNICOM GROUP INC(OMC) | 2,532 | 15,600 | +13,068 | 182,141 | 1,271,830 | 0.05% | +1,089,689 |
| COMCAST CORP NEW(CCZ) | 12,238 | 48,385 | +36,147 | 436,783 | 1,520,260 | 0.06% | +1,083,477 |
| DEUTSCHE BANK A G | 23,120 | 49,568 | +26,448 | 676,954 | 1,755,203 | 0.06% | +1,078,249 |