GeoWealth Management, LLC
Follow13F filer, CIK 1593387, CHICAGO, IL
GeoWealth Management, LLC reported $2,740,843,008 across 764 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 43.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593387-25-000007
- Period
- 2025-09-30
- Reported value
- $2.74B
- Holdings
- 764
- Top 10 weight
- 43.46%
- New
- 67
- Sold out
- 511
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IUSBadded | +427,446 | $20M |
| SPYadded | +12,694 | $8.46M |
| EMBadded | +76,593 | $7.29M |
| BDYNnew | +250,460 | $6.34M |
| DFCFadded | +130,010 | $5.56M |
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 |
|---|---|---|
| VOOreduced | -34,712 | -$21.3M |
| TDSCreduced | -795,170 | -$20M |
| CLSMreduced | -818,274 | -$18.8M |
| TDSBreduced | -302,653 | -$7.06M |
| MGKreduced | -15,486 | -$6.23M |
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 764 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEZLSEZZLE INC | 1 | $179 | shares |
| IGFISHARES TR | 3 | $178 | shares |
| SMRNUSCALE PWR CORP | 4 | $158 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 23 | $150 | shares |
| VERAVERA THERAPEUTICS INC | 6 | $141 | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 1 | $128 | shares |
| SCHMSCHWAB STRATEGIC TR | 4 | $124 | shares |
| QEFASPDR INDEX SHS FDS | 1 | $89 | shares |
| SCHDSCHWAB STRATEGIC TR | 3 | $85 | shares |
| GREKGLOBAL X FDS | 1 | $58 | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 1 | $31 | shares |
How Q3 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 0001593387-25-000007 | base | 2025-11-13 | acceptance time not in the bulk data set |