GeoWealth Management, LLC
Follow13F filer, CIK 1593387, CHICAGO, IL
GeoWealth Management, LLC reported $2,488,544,480 across 1,058 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 43.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593387-25-000004
- Period
- 2025-03-31
- Reported value
- $2.49B
- Holdings
- 1,058
- Top 10 weight
- 43.06%
- New
- 55
- Sold out
- 789
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PYLDadded | +651,203 | $17.2M |
| SCHDadded | +519,321 | $14.5M |
| SPHQadded | +175,818 | $11.7M |
| EFAVnew | +133,315 | $10.4M |
| LGLVadded | +45,355 | $7.89M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GTOreduced | -549,719 | -$25.8M |
| VUGreduced | -56,816 | -$21.1M |
| ONEQreduced | -301,574 | -$20.5M |
| BILreduced | -210,557 | -$19.3M |
| CWBreduced | -230,629 | -$17.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,058 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RESRPC INC | 2,372 | $14.1K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 7,560 | $13.8K | shares |
| ALEALLETE INC | 209 | $13.5K | shares |
| PATHUIPATH INC | 1,064 | $13.5K | shares |
| PENNPENN ENTERTAINMENT INC | 660 | $13.1K | shares |
| PBRPETROLEO BRASILEIRO S A | 1,017 | $13.1K | shares |
| HXLHEXCEL CORP NEW | 208 | $13K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 192 | $12.7K | shares |
| DEIDOUGLAS EMMETT INC | 681 | $12.6K | shares |
| AVTRAVANTOR INC | 599 | $12.6K | shares |
| TWTRADEWEB MKTS INC | 95 | $12.4K | shares |
| ITAISHARES TR | 84 | $12.3K | shares |
| POSTPOST HLDGS INC | 107 | $12.2K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 92 | $12.1K | shares |
| JKHYHENRY JACK & ASSOC INC | 67 | $11.7K | shares |
| ALLYALLY FINL INC | 325 | $11.7K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 423 | $11.7K | shares |
| UPSTUPSTART HLDGS INC | 188 | $11.6K | shares |
| WINAWINMARK CORP | 29 | $11.4K | shares |
| LMNRLIMONEIRA CO | 461 | $11.3K | shares |
| NFGNATIONAL FUEL GAS CO | 184 | $11.2K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,671 | $11.1K | shares |
| RPRXROYALTY PHARMA PLC | 436 | $11.1K | shares |
| DMBSDOUBLELINE ETF TRUST | 229 | $11K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 750 | $10.9K | shares |
| NTRNUTRIEN LTD | 241 | $10.8K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 267 | $10.7K | shares |
| DHTDHT HOLDINGS INC | 1,155 | $10.7K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 712 | $10.6K | shares |
| AAONAAON INC | 90 | $10.6K | shares |
| TKRTIMKEN CO | 148 | $10.6K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 42 | $10.5K | shares |
| CIENCIENA CORP | 122 | $10.3K | shares |
| ZGZILLOW GROUP INC | 143 | $10.1K | shares |
| WYNNWYNN RESORTS LTD | 117 | $10.1K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 663 | $10K | shares |
| PRIPRIMERICA INC | 37 | $10K | shares |
| PFFISHARES TR | 313 | $9.84K | shares |
| NGVTINGEVITY CORP | 239 | $9.74K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 244 | $9.68K | shares |
| OIIOCEANEERING INTL INC | 368 | $9.6K | shares |
| IDAIDACORP INC | 85 | $9.29K | shares |
| CXTCRANE NXT CO | 152 | $8.85K | shares |
| KWEBKRANESHARES TRUST | 300 | $8.77K | shares |
| SOLVSOLVENTUM CORP | 130 | $8.59K | shares |
| SNDRSCHNEIDER NATIONAL INC | 284 | $8.32K | shares |
| MGNIMAGNITE INC | 521 | $8.29K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 152 | $8.06K | shares |
| SDIVGLOBAL X FDS | 379 | $7.82K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 418 | $7.74K | shares |
| KEXKIRBY CORP | 71 | $7.51K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 118 | $7.46K | shares |
| IVTINVENTRUST PPTYS CORP | 247 | $7.44K | shares |
| VLUEISHARES TR | 70 | $7.39K | shares |
| HNDLSTRATEGY SHS | 346 | $7.38K | shares |
| SCHOSCHWAB STRATEGIC TR | 306 | $7.36K | shares |
| SCHCSCHWAB STRATEGIC TR | 210 | $7.22K | shares |
| ICLNISHARES TR | 626 | $7.12K | shares |
| CALMCAL MAINE FOODS INC | 69 | $7.1K | shares |
| CVECENOVUS ENERGY INC | 467 | $7.08K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 128 | $6.84K | shares |
| SLQTSELECTQUOTE INC | 1,833 | $6.82K | shares |
| GTLSCHART INDS INC | 35 | $6.68K | shares |
| FNVFRANCO NEV CORP | 56 | $6.58K | shares |
| SBSWSIBANYE STILLWATER LTD | 1,930 | $6.37K | shares |
| BAXBAXTER INTL INC | 217 | $6.33K | shares |
| PLXSPLEXUS CORP | 40 | $6.26K | shares |
| GGGGRACO INC | 74 | $6.24K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 49 | $6.21K | shares |
| FSVFIRSTSERVICE CORP NEW | 33 | $5.97K | shares |
| TGBTASEKO MINES LTD | 3,042 | $5.9K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 114 | $5.77K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 770 | $5.7K | shares |
| SEICSEI INVTS CO | 66 | $5.44K | shares |
| FLUTFLUTTER ENTMT PLC | 21 | $5.43K | shares |
| IHDGWISDOMTREE TR | 120 | $5.22K | shares |
| SHMSPDR SERIES TRUST | 110 | $5.21K | shares |
| OTTROTTER TAIL CORP | 70 | $5.17K | shares |
| CFRCULLEN FROST BANKERS INC | 38 | $5.1K | shares |
| PIPRPIPER SANDLER COS | 17 | $5.1K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 434 | $5.09K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 98 | $5.07K | shares |
| RRCRANGE RES CORP | 140 | $5.04K | shares |
| ABEVAMBEV SA | 2,719 | $5.03K | shares |
| OSISOSI SYSTEMS INC | 30 | $5.02K | shares |
| AEISADVANCED ENERGY INDS | 43 | $4.97K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 77 | $4.94K | shares |
| FTSFORTIS INC | 116 | $4.82K | shares |
| IEXIDEX CORP | 23 | $4.81K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 332 | $4.81K | shares |
| MPLXMPLX LP | 100 | $4.79K | shares |
| JBLUJETBLUE AIRWAYS CORP | 578 | $4.54K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 260 | $4.51K | shares |
| FRSHFRESHWORKS INC | 279 | $4.51K | shares |
| LITELUMENTUM HLDGS INC | 53 | $4.45K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 51 | $4.31K | shares |
| MATXMATSON INC | 31 | $4.18K | shares |
| CBSHCOMMERCE BANCSHARES INC | 67 | $4.17K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 74 | $4.16K | shares |
| REIRING ENERGY INC | 3,001 | $4.08K | shares |
| ENOVENOVIS CORPORATION | 93 | $4.08K | shares |
| COHRCOHERENT CORP | 43 | $4.07K | shares |
| BSYBENTLEY SYS INC | 87 | $4.06K | shares |
| ETENERGY TRANSFER L P | 207 | $4.05K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 300 | $4.03K | shares |
| ALRMALARM COM HLDGS INC | 66 | $4.01K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 150 | $3.99K | shares |
| CFLTCONFLUENT INC-CLASS A | 142 | $3.97K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 89 | $3.83K | shares |
| BROSDUTCH BROS INC | 73 | $3.82K | shares |
| BCPCBALCHEM CORP | 22 | $3.59K | shares |
| SHYDVANECK ETF TRUST | 159 | $3.57K | shares |
| GGBGERDAU SA | 1,232 | $3.55K | shares |
| VLYVALLEY NATL BANCORP | 389 | $3.52K | shares |
| CAVACAVA GROUP INC | 31 | $3.5K | shares |
| SOUNSOUNDHOUND AI INC | 173 | $3.43K | shares |
| ITTITT INC | 24 | $3.43K | shares |
| DFUSDIMENSIONAL ETF TRUST | 53 | $3.38K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 354 | $3.33K | shares |
| GTGOODYEAR TIRE & RUBR CO | 369 | $3.32K | shares |
| FDHYFIDELITY COVINGTON TRUST | 69 | $3.31K | shares |
| FULFULLER H B CO | 49 | $3.31K | shares |
| HLIHOULIHAN LOKEY INC | 19 | $3.3K | shares |
| MAINMAIN STR CAP CORP | 56 | $3.28K | shares |
| FLSFLOWSERVE CORP | 57 | $3.28K | shares |
| VPUVANGUARD WORLD FD | 20 | $3.27K | shares |
| LMBLIMBACH HLDGS INC | 38 | $3.25K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 53 | $3.25K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 118 | $3.17K | shares |
| IAUXI-80 GOLD CORP | 6,339 | $3.07K | shares |
| LFUSLITTELFUSE INC | 13 | $3.06K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 18 | $3.05K | shares |
| AMTMAMENTUM HOLDINGS INC | 140 | $2.94K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 29 | $2.88K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 531 | $2.82K | shares |
| VAWVANGUARD WORLD FD | 15 | $2.82K | shares |
| GTLBGITLAB INC | 50 | $2.82K | shares |
| VWOBVANGUARD WHITEHALL FDS | 44 | $2.78K | shares |
| ASTSAST SPACEMOBILE INC | 131 | $2.76K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 87 | $2.73K | shares |
| VEGAADVISORSHARES TR | 62 | $2.66K | shares |
| CHWYCHEWY INC | 79 | $2.65K | shares |
| DXDYNEX CAP INC | 209 | $2.65K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 133 | $2.58K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 125 | $2.58K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 132 | $2.57K | shares |
| GNLGLOBAL NET LEASE INC | 349 | $2.55K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 103 | $2.52K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,572 | $2.52K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 102 | $2.51K | shares |
| SCHRSCHWAB STRATEGIC TR | 102 | $2.48K | shares |
| ICFISHARES TR | 41 | $2.47K | shares |
| WK KELLOGG COWK KELLOGG CO | 136 | $2.45K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 137 | $2.38K | shares |
| MGVVANGUARD WORLD FD | 19 | $2.37K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 62 | $2.35K | shares |
| QSQUANTUMSCAPE CORP | 448 | $2.33K | shares |
| MNTKMONTAUK RENEWABLES INC | 563 | $2.24K | shares |
| CFFNCAPITOL FED FINL INC | 371 | $2.19K | shares |
| CGNXCOGNEX CORP | 61 | $2.19K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,048 | $2.17K | shares |
| IYEISHARES TR | 47 | $2.14K | shares |
| CDECOEUR MNG INC | 367 | $2.1K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 10 | $2K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 172 | $1.98K | shares |
| CELCCELCUITY INC | 148 | $1.94K | shares |
| COPXGLOBAL X FDS | 50 | $1.91K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 362 | $1.86K | shares |
| SASEABRIDGE GOLD INC | 160 | $1.83K | shares |
| PBR-APETROLEO BRASILEIRO S A | 154 | $1.82K | shares |
| OPKOPKO HEALTH INC | 1,215 | $1.79K | shares |
| CCSCENTURY COMMUNITIES INC | 24 | $1.76K | shares |
| CPTLGLOBAL X FDS | 44 | $1.72K | shares |
| LMNDLEMONADE INC | 46 | $1.69K | shares |
| GKOSGLAUKOS CORP | 11 | $1.65K | shares |
| COWZPACER FDS TR | 29 | $1.64K | shares |
| NBHCNATIONAL BK HLDGS CORP | 38 | $1.64K | shares |
| AVAAVISTA CORP | 44 | $1.61K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 170 | $1.59K | shares |
| SNAPSNAP INC | 146 | $1.57K | shares |
| NIONIO INC | 357 | $1.56K | shares |
| LNWOLIGHT & WONDER INC | 18 | $1.55K | shares |
| AWRAMER STATES WTR CO | 20 | $1.55K | shares |
| SUSAISHARES TR | 12 | $1.46K | shares |
| PATKPATRICK INDS INC | 17 | $1.41K | shares |
| EMLCVANECK ETF TRUST | 59 | $1.36K | shares |
| PAASPAN AMERN SILVER CORP | 66 | $1.33K | shares |
| ROADCONSTRUCTION PARTNERS INC | 15 | $1.33K | shares |
| UVEUNIVERSAL INS HLDGS INC | 61 | $1.28K | shares |
| HHYATT HOTELS CORP | 8 | $1.26K | shares |
| IONQIONQ INC | 30 | $1.25K | shares |
| AURAURORA INNOVATION INC | 199 | $1.25K | shares |
| WTWISDOMTREE INC | 117 | $1.23K | shares |
| INBKFIRST INTERNET BANCORP | 33 | $1.19K | shares |
| SHAKSHAKE SHACK INC | 9 | $1.17K | shares |
| TGTXTG THERAPEUTICS INC | 38 | $1.14K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 36 | $1.14K | shares |
| NGDNEW GOLD INC | 450 | $1.12K | shares |
| WUWESTERN UN CO | 104 | $1.1K | shares |
| BHBBAR HBR BANKSHARES | 35 | $1.07K | shares |
| CGCARLYLE GROUP INC | 21 | $1.06K | shares |
| IBPINSTALLED BLDG PRODS INC | 6 | $1.05K | shares |
| ANIPANI PHARMACEUTICALS INC | 19 | $1.05K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 349 | $1.05K | shares |
| RIGTRANSOCEAN LTD | 273 | $1.02K | shares |
| JBTMJBT MAREL CORPORATION | 8 | $1.02K | shares |
| FTAIFTAI AVIATION LTD | 7 | $1.01K | shares |
| NGNOVAGOLD RESOURCES INC | 296 | $986 | shares |
| MQMARQETA INC | 255 | $966 | shares |
| JUNWAIM ETF PRODUCTS TRUST | 32 | $961 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 37 | $942 | shares |
| BDCBELDEN INC | 8 | $901 | shares |
| CVCOCAVCO INDS INC DEL | 2 | $892 | shares |
| MONEYLION INCMONEYLION INC | 10 | $860 | shares |
| GBCIGLACIER BANCORP INC NEW | 17 | $854 | shares |
| BIVVANGUARD BD INDEX FDS | 11 | $822 | shares |
| RWTREDWOOD TRUST INC | 120 | $784 | shares |
| GMEGAMESTOP CORP | 24 | $752 | shares |
| RIOTRIOT PLATFORMS INC | 72 | $735 | shares |
| PTONPELOTON INTERACTIVE INC | 80 | $696 | shares |
| APRWAIM ETF PRODUCTS TRUST | 21 | $689 | shares |
| INKMSSGA ACTIVE ETF TR | 22 | $688 | shares |
| LBTYALIBERTY GLOBAL LTD | 52 | $664 | shares |
| CSGSCSG SYS INTL INC | 13 | $664 | shares |
| PSNPARSONS CORP DEL | 7 | $646 | shares |
| NNINELNET INC | 6 | $641 | shares |
| BOKFBOK FINL CORP | 6 | $639 | shares |
| HOMBHOME BANCSHARES INC | 21 | $594 | shares |
| MARAMARA HOLDINGS INC | 35 | $588 | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 158 | $554 | shares |
| IPARINTERPARFUMS INC | 4 | $526 | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 1,000 | $523 | shares |
| PLUGPLUG PWR INC | 242 | $516 | shares |
| SFNCSIMMONS FIRST NATL CORP | 23 | $510 | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 17 | $483 | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 13 | $480 | shares |
| AIC3 AI INC | 13 | $448 | shares |
| CARSCARS COM INC | 24 | $416 | shares |
| TRTXTPG RE FIN TR INC | 47 | $400 | shares |
| TDVPROSHARES TR | 5 | $377 | shares |
| ENVXENOVIX CORPORATION | 33 | $359 | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 10 | $350 | shares |
| GERNGERON CORP | 96 | $340 | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 29 | $340 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 19 | $322 | shares |
| LOBLIVE OAK BANCSHARES INC | 8 | $316 | shares |
| ARDXARDELYX INC | 59 | $299 | shares |
| TROXTRONOX HOLDINGS PLC | 29 | $292 | shares |
| INMDINMODE LTD | 17 | $284 | shares |
| JOBYJOBY AVIATION INC | 34 | $276 | shares |
| HRTXHERON THERAPEUTICS INC | 173 | $265 | shares |
| ITGRINTEGER HLDGS CORP | 2 | $265 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 14 | $250 | shares |
| HUTHUT 8 CORP | 12 | $246 | shares |
| RCREADY CAPITAL CORP | 34 | $232 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 102 | $224 | shares |
| ACHRARCHER AVIATION INC | 22 | $215 | shares |
| APLDAPPLIED DIGITAL CORP | 28 | $214 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 27 | $183 | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1 | $168 | shares |
| ABRARBOR REALTY TRUST INC | 12 | $166 | shares |
| AGNTAGNT INC | 14 | $161 | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 1 | $154 | shares |
| OMEROMEROS CORP | 15 | $148 | shares |
| FUBOFUBOTV INC | 116 | $146 | shares |
| CHDNCHURCHILL DOWNS INC | 1 | $134 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 124 | $133 | shares |
| MATTERPORT INCMATTERPORT INC | 26 | $123 | shares |
| OCGNOCUGEN INC | 135 | $109 | shares |
| CRNTCERAGON NETWORKS LTD | 20 | $93 | shares |
| IDUISHARES TR | 1 | $86 | shares |
| EMTLSSGA ACTIVE TR | 2 | $78 | shares |
| IYJISHARES TR | 1 | $77 | shares |
| VXRTVAXART INC COM NEW (DE) | 100 | $66 | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 1 | $60 | shares |
| PAYOPAYONEER GLOBAL INC | 6 | $60 | shares |
| MNKDMANNKIND CORP | 9 | $58 | shares |
| XMESPDR SERIES TRUST | 1 | $57 | shares |
| IYHISHARES TR | 1 | $49 | shares |
| HDVISHARES TR | 0 | $36 | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 1 | $35 | shares |
| CGCCANOPY GROWTH CORPORATION | 10 | $27 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 27 | $23 | shares |
| FRELFIDELITY COVINGTON TRUST | 1 | $21 | shares |
| IYCISHARES TR | 0 | $12 | shares |
| IGFISHARES TR | 0 | $7 | shares |
| JRINUVEEN REAL ASSET INCOME & G | 0 | $6 | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 0 | $2 | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 0 | $1 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001593387-25-000004 | base | 2025-05-09 | acceptance time not in the bulk data set |