Fund Holdings — GeoWealth Management, LLC

Total Portfolio Value
$3.06B
Total Bought
$818.38M
Total Sold
$434.28M
Net Transaction
+$384.09M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,451,7825,363,687+2,911,90584,072185,5306.07%+101,458
EXCHANGE LISTED FDS TR9542,060,103+2,059,1494750,3351.65%+50,288
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
104,7461,189,925+1,085,1794,52449,1081.61%+44,584
EXCHANGE LISTED FDS TR9542,123,232+2,122,2784743,1651.41%+43,119
VANGUARD INDEX FDS252,705302,477+49,772133,344162,9755.33%+29,630
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,509,9862,751,747+1,241,76140,78568,4082.24%+27,624
VANGUARD INDEX FDS1,74858,460+56,71267123,9940.78%+23,323
FIDELITY COMWLTH TR891302,363+301,4726422,9980.75%+22,934
EXCHANGE LISTED FDS TR954928,184+927,2304720,1010.66%+20,054
VANGUARD INDEX FDS252,768311,124+58,35671,57390,1672.95%+18,594
SPDR SER TR
ST STR BLO 1 ETF
75,589272,645+197,0566,94024,9280.82%+17,988
SPDR SER TR
ST STR CONV ETF
9,146231,829+222,68370118,0570.59%+17,357
ISHARES TR
CORE UNIVRSL USD
3,972,2564,485,596+513,340187,173202,7496.63%+15,576
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
725291,681+290,9563915,2610.50%+15,222
VANGUARD WORLD FD14,65653,680+39,0244,71918,4340.60%+13,716
ISHARES TR35,77986,288+50,5097,87320,3010.66%+12,428
INVESCO EXCH TRADED FD TR II954152,520+151,5664710,6760.35%+10,630
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
0178,333+178,333010,3910.34%+10,391
ISHARES TR13,39435,932+22,5385,02814,4300.47%+9,402
TWO RDS SHARED TR30,830930,888+900,0583909,5230.31%+9,133
ISHARES TR72561,215+60,4901028,8580.29%+8,757
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
2,82476,484+73,6603238,8060.29%+8,482
JANUS DETROIT STR TR
HENDRSN SHRT ETF
884153,435+152,551437,5040.25%+7,461
VANGUARD MUN BD FDS1,754,9471,935,172+180,22589,71397,0103.17%+7,297
STRATEGIC TRUST
RUNNING GWTH ETF
0221,955+221,95507,2730.24%+7,273
VANGUARD INDEX FDS161,859189,769+27,91029,45836,0521.18%+6,594
WISDOMTREE TR(WT)0282,348+282,34806,2790.21%+6,279
ISHARES TR20,96441,572+20,6085,80212,0080.39%+6,206
WISDOMTREE TR(WT)345116,311+115,966175,8530.19%+5,835
PROSHARES TR
INVT INT RT HG
973,258+73,24915,7270.19%+5,726
ISHARES U S ETF TR
U.S. TECH INDEPD
062,230+62,23005,3090.17%+5,309
PIMCO ETF TR
MULTISECTOR BD
176,077384,215+208,1384,6929,9590.33%+5,266
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
4,795206,766+201,9711385,2810.17%+5,142
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
55,332151,572+96,2402,6307,5730.25%+4,943
ISHARES TR
CORE INTL AGGR
992,2331,123,280+131,04751,41856,0741.83%+4,657
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
076,840+76,84004,6130.15%+4,613
ISHARES TR128,745178,430+49,6859,39513,4770.44%+4,082
VANGUARD INDEX FDS429,065433,305+4,240112,969116,8623.82%+3,894
SPDR SER TR
ST BLOO HIGH ETF
33,35771,946+38,5893,2626,8690.22%+3,607
ISHARES TR95481,874+80,920473,4780.11%+3,431
JANUS DETROIT STR TR
HENDRSON AAA CL
63,385128,886+65,5013,2256,5360.21%+3,311
ISHARES TR83,753127,810+44,0576,6099,7910.32%+3,183
SELECT SECTOR SPDR TR
ST STR TECHN ETF
22,93635,094+12,1585,1788,1600.27%+2,982
ISHARES TR10,85639,304+28,4481,0393,9910.13%+2,951
SPDR SER TR
ST STR PFD ETF
087,580+87,58002,8890.09%+2,889
SELECT SECTOR SPDR TR
ST STR FINL ETF
50,079106,675+56,5962,2705,1560.17%+2,886
NVIDIA CORPORATION(NVDA)193,935195,335+1,40023,55226,2320.86%+2,680
SPDR SER TR
ST INTER BD ETF
3,43684,088+80,6521162,7550.09%+2,639
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
077,316+77,31602,6000.09%+2,600
AMAZON COM INC(AMZN)76,05376,156+10314,17116,7080.55%+2,537
ISHARES TR13,67217,611+3,9397,88610,3670.34%+2,481
ISHARES TR95424,630+23,676472,4710.08%+2,424
CHUBB LIMITED
COM
3,52312,401+8,8781,0163,4260.11%+2,410
VANECK ETF TRUST
IG FLOA RATE ETF
2393,452+93,42912,3780.08%+2,378
DBX ETF TR065,772+65,77202,3730.08%+2,373
GOLDMAN SACHS ETF TR147,067162,702+15,63516,61018,7400.61%+2,131
ARISTA NETWORKS INC(ANET)018,615+18,61502,0580.07%+2,058
SPDR SER TR
STATE STRET SPDR
076,842+76,84201,9890.07%+1,989
TESLA INC(TSLA)11,86212,588+7263,1035,0840.17%+1,980
SELECT SECTOR SPDR TR
ST STR SVC ETF
15,53534,933+19,3981,4043,3820.11%+1,978
JPMORGAN CHASE & CO.(JPM)28,63933,102+4,4636,0397,9350.26%+1,896
SCHWAB STRATEGIC TR5,17895,565+90,3873442,1690.07%+1,825
TEXAS INSTRS INC(TXN)4,06814,151+10,0838402,6530.09%+1,813
INTUITIVE SURGICAL INC9543,245+2,291471,6940.06%+1,647
WELLTOWER INC(WELL)32,06145,453+13,3924,1055,7280.19%+1,624
DIREXION SHS ETF TR95457,377+56,423471,6250.05%+1,578
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
958,2311,006,570+48,33946,51348,0841.57%+1,571
INVESCO EXCH TRADED FD TR II95416,953+15,999471,6110.05%+1,564
META PLATFORMS INC(META)18,40420,635+2,23110,53512,0820.40%+1,547
VANGUARD INDEX FDS86,65492,340+5,68622,86224,3900.80%+1,528
SALESFORCE INC(CRM)15,46017,179+1,7194,2325,7440.19%+1,512
GOLDMAN SACHS GROUP INC(GS)4,6266,532+1,9062,2903,7400.12%+1,450
ISHARES TR
LARG CAP SEP ETF
055,011+55,01101,3860.05%+1,386
APPLE INC(AAPL)114,470111,890-2,58026,67228,0200.92%+1,348
DOCUSIGN INC(DOCU)31614,649+14,333201,3180.04%+1,298
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
036,080+36,08001,2830.04%+1,283
VISA INC(V)15,62817,309+1,6814,2975,4700.18%+1,174
ISHARES TR1,5777,769+6,1923111,4830.05%+1,172
MASTERCARD INCORPORATED(MA)11,66313,139+1,4765,7596,9190.23%+1,159
BLACKROCK ETF TRUST
ISHA US AWAR ETF
1,05717,583+16,526661,1260.04%+1,060
APPLOVIN CORP(APP)6,8805,982-8988981,9370.06%+1,039
MERCK & CO INC(MRK)35,80651,160+15,3544,0665,0890.17%+1,023
EQUINIX INC(EQIX)4,4065,223+8173,9114,9250.16%+1,014
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
4,71014,454+9,7444651,4710.05%+1,006
SIMON PPTY GROUP INC NEW(SPG)22,45627,788+5,3323,7964,7850.16%+990
BROADCOM INC(AVGO)29,89926,325-3,5745,1586,1030.20%+946
PIMCO ETF TR
ENHAN SHRT MA AC
39,11048,587+9,4773,9384,8750.16%+937
ALPHABET INC(GOOG)32,10433,016+9125,3686,2880.21%+920
T-MOBILE US INC(TMUS)12,89416,126+3,2322,6613,5600.12%+899
BLACKROCK INC(BLK)0861+86108830.03%+883
VANGUARD INDEX FDS52,25255,239+2,98712,39513,2730.43%+878
ISHARES TR034,752+34,75208710.03%+871
WISDOMTREE TR(WT)020,196+20,19608670.03%+867
ISHARES TR95418,329+17,375479110.03%+864
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
69,10690,755+21,6492,9003,7510.12%+851
DIGITAL RLTY TR INC(DLR)13,80917,388+3,5792,2353,0830.10%+849
ISHARES TR7,78615,185+7,3998471,6740.05%+827
ISHARES TR
ESG AWRE USD ETF
1,39537,824+36,429338590.03%+826
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
14,44630,673+16,2277961,6200.05%+824
ISHARES TR39,318+9,31508240.03%+823
Page 1 of 20
GeoWealth Management, LLC — 13F Holdings — Q4 2024 | TickerTrail