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GeoWealth Management

Latest statistics and disclosures from GeoWealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IUSB, VOO, DFAC, VV, VTI, and represent 31.78% of GeoWealth Management's stock portfolio.
Added to shares of these 10 stocks: AVDE (+$11M), ZECP (+$7.6M), VOO (+$5.6M), TFLO (+$5.3M), XLK, GLDM, DFAC, QUIZ, SPDW, AGG.
Started 71 new stock positions in MPWR, VVR, ALLW, GCOW, PPI, HAS, FN, PSX, EMDM, TOUS.
Reduced shares in these 10 stocks: TDSC (-$10M), VV (-$8.3M), CLSM (-$7.3M), EMB (-$5.2M), CEMB (-$5.0M), FLTR (-$5.0M), GLD, SPMO, TDSB, QQQM.
Sold out of its positions in ARKW, ACAD, ATR, BALL, HIMU, BIDD, DECK, DFAE, DG, EXC.
GeoWealth Management was a net seller of stock by $-53M.
GeoWealth Management has $2.7B in assets under management (AUM), dropping by -1.02%.
Central Index Key (CIK): 0001593387

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Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 769 positions in its portfolio as reported in the December 2025 quarterly 13F filing

GeoWealth Management has 769 total positions. Only the first 250 positions are shown.

Sign up to view all of the GeoWealth Management Dec. 31, 2025 positions
Download the GeoWealth Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Univrsl Usd (IUSB)	7.9	$213M		4.6M	46.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.7	$209M	+2%	333k	627.12	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.1	$192M	+2%	4.8M	39.59	View chart
Vanguard Index Fds Large Cap Etf (VV)	4.9	$134M	-5%	425k	314.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.2	$115M		343k	335.27	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.7	$99M	+3%	2.2M	44.41	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.9	$80M		2.4M	32.73	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.8	$76M		1.5M	50.29	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.9	$53M	+3%	1.2M	42.56	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.9	$51M		1.0M	50.01	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.7	$46M	+2%	221k	209.12	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.6	$44M	+6%	1.7M	26.68	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.6	$44M		584k	75.44	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.6	$43M	+2%	883k	48.17	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.3	$34M	+2%	731k	46.81	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	1.2	$33M	-3%	511k	64.53	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$28M		734k	38.03	View chart
NVIDIA Corporation (NVDA)	1.0	$27M	-7%	145k	186.50	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$26M	-8%	419k	60.81	View chart
Microsoft Corporation (MSFT)	0.9	$23M	-7%	48k	483.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$23M		79k	290.22	View chart
Apple (AAPL)	0.8	$23M		84k	271.87	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$21M	-3%	430k	48.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$20M	-7%	64k	313.01	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.6	$18M	+9%	133k	132.37	View chart
Amazon (AMZN)	0.6	$17M	-7%	73k	230.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$16M	-6%	23k	681.89	View chart
Meta Platforms Cl A (META)	0.6	$15M	-4%	23k	660.13	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.5	$15M	+4%	279k	52.63	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.5	$14M	+7%	151k	93.08	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$13M	+8%	378k	34.46	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$12M	+64%	86k	143.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$12M		48k	257.95	View chart
Zacks Trust Earngs Constant (ZECP)	0.4	$12M	+178%	343k	34.76	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$11M	NEW	139k	82.32	View chart
JPMorgan Chase & Co. (JPM)	0.4	$11M	-4%	33k	322.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$10M	-21%	15k	685.14	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.4	$9.7M	+3%	180k	54.07	View chart
Welltower Inc Com reit (WELL)	0.3	$9.2M	+5%	50k	185.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$8.9M	+2%	28k	313.81	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$8.8M	+148%	175k	50.46	View chart
Exchange Listed Fds Tr Etc Cabana Targt (CLSM)	0.3	$8.5M	-46%	364k	23.24	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$8.3M	-6%	217k	38.11	View chart
Strategic Trust Running Gwth Etf (RUNN)	0.3	$8.2M	-2%	245k	33.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$8.0M	+71%	80k	99.88	View chart
Mastercard Incorporated Cl A (MA)	0.3	$7.7M	-2%	13k	570.91	View chart
Broadcom (AVGO)	0.3	$7.4M	-3%	22k	346.11	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$7.3M	-4%	134k	54.77	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$7.2M	+25%	168k	42.87	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$7.0M	-2%	33k	211.80	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.3	$6.8M	-34%	56k	121.27	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$6.7M		147k	45.32	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$6.6M	+71%	86k	77.02	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$6.6M	-13%	47k	141.06	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$6.5M	+12%	22k	303.89	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$6.3M		237k	26.42	View chart
Visa Com Cl A (V)	0.2	$6.3M	-3%	18k	350.72	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$6.1M		41k	148.69	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$6.0M	-39%	24k	252.91	View chart
Exchange Listed Fds Tr Etc Cabana Targt (TDSC)	0.2	$5.9M	-63%	233k	25.28	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.2	$5.8M	-10%	225k	25.61	View chart
Prologis (PLD)	0.2	$5.7M		45k	127.66	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$5.6M	-14%	62k	89.56	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$5.6M	-3%	74k	74.88	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.2	$5.5M	+17%	74k	74.09	View chart
salesforce (CRM)	0.2	$5.4M	-4%	21k	264.93	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$5.4M	-3%	64k	84.64	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$5.3M	+11%	92k	57.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$5.3M	-4%	59k	89.46	View chart
TJX Companies (TJX)	0.2	$5.3M	-2%	35k	153.61	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$5.2M	+13%	37k	143.52	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.2	$5.2M	+9%	121k	42.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$5.2M	-37%	42k	123.26	View chart
Wal-Mart Stores (WMT)	0.2	$5.2M	-5%	47k	111.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$5.1M	-9%	157k	32.62	View chart
Intuit (INTU)	0.2	$5.1M	+152%	7.7k	662.46	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$5.0M	+20%	63k	80.22	View chart
Zacks Trust Small/mid Cap (SMIZ)	0.2	$4.9M	+169%	132k	36.99	View chart
Medtronic SHS (MDT)	0.2	$4.9M	-2%	51k	96.06	View chart
Eli Lilly & Co. (LLY)	0.2	$4.7M	+2%	4.4k	1074.85	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$4.6M	NEW	54k	85.37	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$4.5M	+2%	29k	154.80	View chart
Thermo Fisher Scientific (TMO)	0.2	$4.4M	-2%	7.6k	579.44	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$4.4M	+3%	80k	54.71	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$4.4M	+5%	50k	87.16	View chart
Booking Holdings (BKNG)	0.2	$4.3M	+4%	801.00	5355.88	View chart
Pepsi (PEP)	0.2	$4.3M	+8%	30k	143.52	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$4.2M	-31%	45k	95.09	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$4.2M	+6%	28k	148.98	View chart
Zacks Trust Quality Internat (QUIZ)	0.2	$4.2M	NEW	157k	26.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$4.1M	+3%	8.2k	502.65	View chart
Tesla Motors (TSLA)	0.1	$4.0M	-7%	8.8k	449.74	View chart
Simon Property (SPG)	0.1	$3.9M		21k	185.11	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$3.8M	+9%	59k	65.01	View chart
Charles Schwab Corporation (SCHW)	0.1	$3.8M		38k	99.91	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$3.8M	-4%	87k	44.17	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$3.8M	+15%	30k	128.83	View chart
Chubb (CB)	0.1	$3.8M	-2%	12k	312.14	View chart
Abbvie (ABBV)	0.1	$3.8M		16k	228.48	View chart
Texas Instruments Incorporated (TXN)	0.1	$3.7M	-4%	21k	173.50	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$3.6M	-14%	31k	117.72	View chart
Equinix (EQIX)	0.1	$3.6M	-3%	4.8k	766.16	View chart
Qualcomm (QCOM)	0.1	$3.6M	-5%	21k	171.04	View chart
Barclays Adr (BCS)	0.1	$3.5M	-5%	136k	25.45	View chart
Philip Morris International (PM)	0.1	$3.4M	+5%	22k	160.40	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$3.4M	-47%	17k	198.63	View chart
Applied Materials (AMAT)	0.1	$3.4M	-3%	13k	256.99	View chart
Bank of America Corporation (BAC)	0.1	$3.4M		62k	55.00	View chart
Ssga Active Tr State Street Us (XLSR)	0.1	$3.4M	-3%	54k	62.31	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$3.4M	+20%	144k	23.38	View chart
Astrazeneca Sponsored Adr	0.1	$3.3M	+70%	36k	91.93	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$3.2M	+132%	98k	32.75	View chart
Wells Fargo & Company (WFC)	0.1	$3.2M		34k	93.20	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$3.1M	+107%	67k	47.08	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$3.1M	+16%	117k	26.23	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$3.0M	+11%	41k	73.63	View chart
McKesson Corporation (MCK)	0.1	$2.9M	+31%	3.6k	820.29	View chart
S&p Global (SPGI)	0.1	$2.9M	-6%	5.5k	522.58	View chart
Digital Realty Trust (DLR)	0.1	$2.9M	+8%	19k	154.71	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$2.9M	+9%	50k	57.58	View chart
Exchange Listed Fds Tr Etc Cabana Targt (TDSB)	0.1	$2.8M	-59%	118k	23.97	View chart
Johnson & Johnson (JNJ)	0.1	$2.8M	-5%	14k	206.96	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$2.8M	-60%	23k	119.32	View chart
Two Rds Shared Tr Affinity World (WLDR)	0.1	$2.8M	-3%	78k	35.58	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$2.7M	+25%	55k	49.84	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$2.7M	-13%	54k	50.58	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.1	$2.6M	+8%	64k	41.62	View chart
Metropcs Communications (TMUS)	0.1	$2.6M	-8%	13k	203.03	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$2.6M	-3%	51k	51.10	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.1	$2.6M	-9%	27k	97.85	View chart
J P Morgan Exchange Traded F Sustainable Muni (JMSI)	0.1	$2.6M	-21%	52k	50.38	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$2.6M	-66%	27k	96.28	View chart
Bank of New York Mellon Corporation (BK)	0.1	$2.6M	-21%	22k	116.09	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$2.6M	+100%	76k	33.81	View chart
American Tower Reit (AMT)	0.1	$2.5M	+22%	15k	175.57	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$2.5M	+22%	21k	119.41	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$2.5M	-2%	25k	100.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$2.5M		37k	66.00	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$2.5M	+103%	42k	58.73	View chart
Iqvia Holdings (IQV)	0.1	$2.4M	+10%	11k	225.41	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$2.4M		6.3k	386.85	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$2.4M	-9%	16k	155.11	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.1	$2.4M	+39%	48k	49.69	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$2.4M	-2%	14k	170.63	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.4M		20k	120.34	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$2.4M		19k	123.31	View chart
Advisors Inner Circle Fd Iii Rayliant Wilshir (RWLC)	0.1	$2.3M	-2%	69k	33.20	View chart
Host Hotels & Resorts (HST)	0.1	$2.3M	+4%	130k	17.73	View chart
Cisco Systems (CSCO)	0.1	$2.2M		29k	77.03	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$2.2M	+7%	46k	47.85	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$2.2M		28k	77.68	View chart
Oracle Corporation (ORCL)	0.1	$2.1M	-56%	11k	194.91	View chart
Cardinal Health (CAH)	0.1	$2.1M	+76%	10k	205.49	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$2.1M	+31%	17k	126.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$2.1M	-10%	34k	62.47	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$2.1M	+139%	42k	50.25	View chart
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR)	0.1	$2.1M	+42%	64k	32.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$2.0M	+96%	25k	79.73	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.1	$2.0M	-24%	45k	43.91	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$1.9M	-11%	27k	70.98	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$1.9M	-40%	18k	105.00	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$1.9M	-36%	7.5k	251.17	View chart
Realty Income (O)	0.1	$1.9M	-11%	33k	56.37	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.1	$1.9M	+100%	58k	32.04	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.9M	-12%	3.8k	487.77	View chart
Vici Pptys (VICI)	0.1	$1.9M	-11%	66k	28.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.8M	-59%	8.7k	212.11	View chart
Themes Etf Tr Global Systemica (GSIB)	0.1	$1.8M	-20%	35k	52.55	View chart
Crown Castle Intl (CCI)	0.1	$1.8M	+18%	21k	88.87	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$1.8M	NEW	162k	11.24	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.1	$1.8M	-54%	18k	101.59	View chart
Servicenow (NOW)	0.1	$1.8M	+440%	12k	153.19	View chart
Moody's Corporation (MCO)	0.1	$1.8M		3.5k	511.02	View chart
Analog Devices (ADI)	0.1	$1.8M	+3%	6.5k	271.21	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.8M	-26%	9.9k	177.75	View chart
Public Storage (PSA)	0.1	$1.7M	+2%	6.7k	259.50	View chart
Boston Properties (BXP)	0.1	$1.7M	+2%	26k	67.48	View chart
Extra Space Storage (EXR)	0.1	$1.7M	+7%	13k	130.22	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.7M	+9%	21k	80.63	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$1.7M	+102%	24k	70.41	View chart
Hartford Financial Services (HIG)	0.1	$1.7M	+3%	12k	137.81	View chart
Iron Mountain (IRM)	0.1	$1.7M	-12%	20k	82.95	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$1.7M	+66%	18k	92.30	View chart
Ge Aerospace Com New (GE)	0.1	$1.7M	-5%	5.4k	308.03	View chart
Sap Se Spon Adr (SAP)	0.1	$1.6M	+15%	6.8k	242.91	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$1.6M	+103%	28k	57.92	View chart
Autodesk (ADSK)	0.1	$1.6M		5.5k	296.01	View chart
Essex Property Trust (ESS)	0.1	$1.6M	+7%	6.1k	261.68	View chart
Applovin Corp Com Cl A (APP)	0.1	$1.6M	-4%	2.4k	673.91	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$1.6M	NEW	43k	36.82	View chart
AvalonBay Communities (AVB)	0.1	$1.6M	-3%	8.7k	181.31	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$1.6M	+32%	1.5k	1069.86	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$1.6M	-9%	17k	95.95	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.1	$1.6M	-17%	63k	25.01	View chart
Cummins (CMI)	0.1	$1.6M	-4%	3.1k	510.49	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$1.6M	+5%	32k	48.46	View chart
Walt Disney Company (DIS)	0.1	$1.5M	-11%	13k	113.77	View chart
Anthem (ELV)	0.1	$1.5M	-13%	4.3k	350.61	View chart
Becton, Dickinson and (BDX)	0.1	$1.5M	-3%	7.8k	194.05	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$1.5M	-31%	15k	102.42	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$1.5M	NEW	37k	41.22	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.5M	-2%	8.8k	171.20	View chart
General Dynamics Corporation (GD)	0.1	$1.5M	+3%	4.4k	336.72	View chart
Micron Technology (MU)	0.1	$1.5M	+52%	5.2k	285.41	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.5M	-5%	5.5k	268.30	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$1.5M	-11%	18k	82.50	View chart
American Express Company (AXP)	0.1	$1.5M	-5%	4.0k	370.06	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$1.5M	-18%	49k	30.20	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.5M	-57%	22k	67.22	View chart
Novartis Sponsored Adr (NVS)	0.1	$1.4M		11k	137.87	View chart
Netflix (NFLX)	0.1	$1.4M	+719%	15k	93.76	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.4M		1.6k	879.23	View chart
Starbucks Corporation (SBUX)	0.1	$1.4M	-2%	17k	84.21	View chart
Chevron Corporation (CVX)	0.1	$1.4M	-8%	9.2k	152.41	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.1	$1.4M	-5%	57k	24.81	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$1.4M	+19%	46k	30.54	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.4M	-7%	4.0k	349.99	View chart
Omni (OMC)	0.1	$1.4M	+9%	17k	80.75	View chart
Diageo Spon Adr New (DEO)	0.1	$1.4M	+10%	16k	86.27	View chart
Sherwin-Williams Company (SHW)	0.1	$1.4M		4.3k	324.03	View chart
Zacks Trust Focus Growth Etf (GROZ)	0.1	$1.4M	+113%	46k	29.80	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$1.4M	-28%	14k	97.22	View chart
Raytheon Technologies Corp (RTX)	0.0	$1.4M	-45%	7.4k	183.41	View chart
Abbott Laboratories (ABT)	0.0	$1.4M	-6%	11k	125.29	View chart
Amphenol Corp Cl A (APH)	0.0	$1.3M	-30%	9.8k	135.15	View chart
Ecolab (ECL)	0.0	$1.3M	+101%	5.0k	262.54	View chart
Advanced Micro Devices (AMD)	0.0	$1.3M	-3%	6.0k	214.16	View chart
ConocoPhillips (COP)	0.0	$1.3M	+2%	14k	93.61	View chart
Kilroy Realty Corporation (KRC)	0.0	$1.3M	+13%	34k	37.37	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$1.3M	-12%	4.6k	276.94	View chart
Goldman Sachs (GS)	0.0	$1.3M		1.4k	879.23	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$1.3M	-16%	27k	46.86	View chart
Barrick Mng Corp Com Shs (B)	0.0	$1.3M	+101%	29k	43.55	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.0	$1.2M	+4%	86k	14.32	View chart
Uber Technologies (UBER)	0.0	$1.2M	-2%	15k	81.71	View chart
Intuitive Surgical Com New (ISRG)	0.0	$1.2M	+7%	2.2k	566.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$1.2M	+69%	1.9k	614.32	View chart
Udr (UDR)	0.0	$1.2M	-2%	32k	36.68	View chart
Unilever Spon Adr New (UL)	0.0	$1.2M	NEW	18k	65.40	View chart
Comcast Corp Cl A (CMCSA)	0.0	$1.2M	-19%	39k	29.89	View chart
Novo-nordisk A S Adr (NVO)	0.0	$1.2M	+36%	23k	50.88	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$1.1M	-17%	6.0k	190.99	View chart
Ea Series Trust Astoria Us Equal (ROE)	0.0	$1.1M	+18%	32k	35.27	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.0	$1.1M	+10%	26k	43.53	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$1.1M	-9%	12k	96.16	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$1.1M		10k	110.20	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$1.1M	+12%	12k	94.82	View chart
International Business Machines (IBM)	0.0	$1.1M		3.8k	296.23	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.0	$1.1M	-4%	11k	100.80	View chart
Ea Series Trust Astoria Us Quali (GQQQ)	0.0	$1.1M	+207%	37k	29.95	View chart

Past Filings by GeoWealth Management

SEC 13F filings are viewable for GeoWealth Management going back to 2019

GeoWealth Management 2025 Q4 filed Feb. 17, 2026
GeoWealth Management 2025 Q3 filed Nov. 13, 2025
GeoWealth Management 2025 Q2 filed Aug. 13, 2025
GeoWealth Management 2025 Q1 filed May 9, 2025
GeoWealth Management 2024 Q4 filed Feb. 13, 2025
GeoWealth Management 2024 Q3 filed Nov. 12, 2024
GeoWealth Management 2024 Q2 filed Aug. 12, 2024
GeoWealth Management 2024 Q1 filed May 15, 2024
GeoWealth Management 2024 Q1 restated filed May 15, 2024
GeoWealth Management 2023 Q3 filed Nov. 13, 2023
GeoWealth Management 2023 Q2 filed Aug. 10, 2023
GeoWealth Management 2023 Q2 restated filed Aug. 10, 2023
GeoWealth Management 2023 Q1 filed May 12, 2023
GeoWealth Management 2022 Q4 filed Feb. 13, 2023
GeoWealth Management 2022 Q3 filed Nov. 14, 2022
GeoWealth Management 2022 Q2 filed Aug. 12, 2022

View all past filings

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