13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 1,058 holding rows worth $2,488,544,480.
- Accession
- 0001593387-25-000004
- Filer
- CIK 1593387
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,220 entries on the cover page, a total value of $2,488,544,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,488,544,480 with VALUE read as dollars as filed, 13F file number 028-16841. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAspire Private Capital, LLC028-19206
- reports for this filerCreativeOne Wealth, LLC028-18760
- reports for this filerElevation Capital Advisory, LLC028-21324
- reports for this filerFOUNDATIONS INVESTMENT ADVISORS, LLC028-18893
- reports for this filerFreedom Investment Management, Inc.028-15088
- reports for this filerGolden State Equity Partners028-20606
- reports for this filerGolden State Wealth Management, LLC028-19519
- reports for this filerHershey Financial Advisers, LLC028-24338
- reports for this filerJDM Financial Group LLC028-22719
- reports for this filerKINGSWOOD WEALTH ADVISORS, LLC028-23333
- reports for this filerLANDMARK WEALTH MANAGEMENT, INC.028-23988
- reports for this filerLegacy Capital Group California, Inc.028-23223
- reports for this filerOneAscent Wealth Management LLC028-20595
- reports for this filerSage Capital Advisors,llc028-18107
- reports for this filerSowell Financial Services LLC028-17985
- reports for this filerTRANSCEND CAPITAL ADVISORS, LLC028-20168
- reports for this filerWATERSHED PRIVATE WEALTH LLC028-22886
- reports for this filerCopley Financial Group, Inc.028-24516
- reports for this filerStanich Group LLC028-24694
- reports for this filerFlavin Financial Services, Inc.028-24619
- reports for this filerLakeshore Capital Group, Inc.028-25413
- reports for this filerCoastal Bridge Advisors, LLC028-17126
- reports for this filerEP Wealth Advisors, LLC028-14754
- included managerCABANA LLC
- included managerKalos Management, Inc.
- included managerRWM Capital, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70 | $7,859 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56 | $7,811 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 89 | $7,439 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91 | $7,437 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 320 | $6,879 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 133 | $5,994 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 298 | $5,823 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19 | $5,794 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 48 | $5,740 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26 | $5,697 | dollars as filed | |
| IVLU | 46435G409 | COM | 184 | $5,577 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 77 | $5,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 54 | $4,987 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 334 | $4,886 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 37 | $4,799 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19 | $4,704 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14 | $4,558 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17 | $4,500 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 78 | $4,434 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 434 | $3,789 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 37 | $3,740 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37 | $2,896 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36 | $2,892 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 87 | $2,671 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,446 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 294 | $2,340 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40 | $2,028 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50 | $1,874 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 39 | $1,854 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 1,328 | $1,527 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41 | $1,496 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 40 | $1,442 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15 | $1,392 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58 | $1,231 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22 | $1,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 47 | $1,083 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $860 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6 | $715 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33 | $713 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13 | $662 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6 | $604 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 32 | $453 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13 | $401 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 8 | $373 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16 | $333 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3 | $327 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11 | $304 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 28 | $299 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9 | $283 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2 | $267 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 30 | $233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2 | $200 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16 | $166 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2 | $158 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1 | $30 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1 | $28 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-25-000004 | this filing | 2025-05-09 | acceptance time not in the bulk data set |