GeoWealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), GeoWealth Management, LLC reported 847 stock positions worth $2.6 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.2%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.7%). Compared with Q4 2023, it opened 244 new positions, sold out of 71, added to 414 and reduced 188. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +27827%) and the biggest sale Exchange Listed Funds Trust (TDSC, shares −3%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001593387
Portfolio Value
$2.6B (Q1 2024)
SEC Filing
0001593387-24-000004 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.6B $2.6B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 847 stocks · $2.6B
IUSB Ishr CR Unvrse Usd BD ETF-Ui 6.06% 3,435,565 $156.6M Add +27826.9%
VOO Vanguard S&P 500 ETF 4.22% 227,092 $109.2M Add +1018.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.69% 397,398 $95.3M New
DFAC Dimensional US Core Equity 2 3.53% 2,853,144 $91.2M New
SPDW Ste STR SPDR PT DW Eu ETF 3.14% 2,267,720 $81.3M Add +828.0%
VTEB Vanguard Tax-Exempt Bond ETF 3.05% 1,558,450 $78.9M Add +20240.0%
VTI VG Morningstar TS MKT ETF-US 2.86% 284,450 $73.9M Add +29164.4%
TDSC Exchange Listed Funds Trust 2.40% 2,552,929 $61.9M Reduce -3.4%
CLSM Exchange Listed Funds Trust 2.00% 2,516,443 $51.6M Add +159.7%
VXUS Vanguard Total Intl Stock 1.94% 832,208 $50.2M New
DFNM Dimensional National Muni BD 1.73% 931,864 $44.8M New
DFAX Dimensional World Ex US Core 1.47% 1,497,414 $38.1M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.46% 412,582 $37.9M Add +21.2%
IAGG iShares Intl Aggregate Bond 1.44% 747,396 $37.3M Add +613.9%
SPEM State Street SP PTF Em ETF 1.25% 894,170 $32.4M Add +294.0%
GTO Invesco Total Return Bond Et 1.23% 680,642 $31.9M Add +5.1%
GSLC Goldman Activebeta US LC ETF 1.03% 256,599 $26.6M Add +381.3%
VXF Vanguard Extended Market ETF 0.98% 144,392 $25.3M Add +542.5%
TDSB Etc Cabana Target Beta ETF 0.95% 1,112,816 $24.6M Add +61.7%
BNDX Vanguard Total Intl Bond ETF 0.87% 458,758 $22.6M Add +29307.6%
MSFT Microsoft Corp. 0.84% 51,367 $21.6M Add +63.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 40,504 $21.2M Add +2.0%
DFAI Dimensional International Co. 0.81% 693,167 $20.9M Add +4.9%
SPGP Invesco S&P 500 Garp ETF 0.79% 192,935 $20.5M Add +67.2%
MTUM iShares MSCI USA Momentum Fa 0.77% 105,940 $19.8M Add +27064.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.75% 104,308 $19.5M Add +135.3%
SECT Main Sector Rotation ETF 0.75% 384,545 $19.4M Add +13.4%
OMFL Invesco Russell 1000 DYN M/F 0.74% 348,161 $19.2M Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.71% 111,231 $18.3M Add +468.8%
NVDA Nvidia Corp. 0.70% 20,163 $18.2M Add +68.7%
DFIC Dimensional International Co. 0.70% 680,488 $18.2M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.70% 181,905 $18.1M Add +1.1%
CWB SS SPDR BB Conv Sec ETF 0.66% 233,900 $17.1M Add +44.4%
SUSL iShares ESG MSCI USA Leaders 0.66% 181,421 $17.0M Add +6787.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 67,274 $16.8M Add +2256.4%
FLQM Franklin U.S. Mid Cap Multif 0.65% 313,262 $16.7M Reduce -1.1%
AAPL Apple Inc. 0.64% 96,105 $16.5M Add +48.2%
SCHG Schwab US Large-Cap Growth 0.60% 167,563 $15.5M Add +43.6%
ANGL Vaneck Fallen Angel High YLD 0.55% 489,143 $14.2M Add +17.4%
AOR iShares Core 60/40 Balanced 0.51% 238,299 $13.3M New
XLSR SS US Sector Rotation 0.50% 258,383 $12.9M Add +1.8%
OMFS Invesco RSL 2000 DYN Mltfctr 0.49% 338,279 $12.8M Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.49% 172,122 $12.6M Add +4329.3%
AMZN Amazon.com Inc. 0.48% 69,435 $12.5M Add +46.8%
BOND PIMCO Active Bond Exchange-T 0.48% 135,748 $12.5M Add +34.1%
GBIL Goldman Sachs Access Treasur 0.44% 114,004 $11.5M Add +132.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.41% 37,362 $10.7M Add +18.1%
XLV SS Health Care Select Sector 0.41% 71,858 $10.6M Reduce -7.8%
DFAE Dimensional Emerging Core Eq 0.40% 419,294 $10.4M Add +6.9%
XMMO Invesco S&P Midcap Momentum 0.39% 88,614 $10.2M New
RDVY First Trust Rising Dividend 0.38% 175,127 $9.8M Reduce -43.5%
TWO RDS SHARED TR 0.37% 796,441 $9.5M New
XLB SS Materials Select Sector 0.37% 101,801 $9.5M Add +1398.8%
FTC First Trust Large Cap Growth 0.36% 75,256 $9.3M Add +2909.0%
ESGD iShares Trust iShares ESG Aw 0.36% 115,788 $9.3M Add +10275.3%
XLK SS Technology Select Sector 0.36% 44,406 $9.2M Reduce -26.6%
AOA iShares Core 80/20 Aggressiv 0.35% 123,757 $9.1M New
VONG Vanguard Russell 1000 Growth 0.35% 104,490 $9.1M Add +322.0%
GSIE Goldman Sachs Activebeta Int 0.34% 258,634 $8.9M New
GOOGL Alphabet Inc. Class A 0.34% 58,233 $8.8M Add +59.4%
META Meta Platforms Inc. Class A 0.33% 17,556 $8.5M Add +48.4%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 35,636 $8.1M Add +13049.8%
IVV iShares Core S&P 500 ETF 0.31% 15,488 $8.1M Reduce -14.9%
VT Vanguard Tot World STK ETF 0.31% 72,251 $8.0M Add +33980.7%
IXUS iShares Core Intl Stock ETF 0.31% 116,580 $7.9M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 40,705 $7.8M New
SPHQ Invesco S&P 500 Quality ETF 0.30% 126,393 $7.6M New
FPX First Trust US Equity Opport 0.29% 71,378 $7.6M New
FISR SS Fi Sector Rotation 0.29% 288,904 $7.4M Add +24.2%
OEF iShares S&P 100 ETF 0.28% 29,468 $7.3M Add +152.5%
TWO RDS SHARED TR 0.28% 737,239 $7.2M New
VONE Vanguard Russell 1000 0.27% 29,632 $7.1M New
DFCF Dimensional Core Fixed Inc. 0.27% 167,700 $7.0M New
POWA Invesco Bloomberg Pricing Po 0.26% 85,061 $6.7M New
DGRW Wisdomtree U.S. Quality Divi 0.25% 86,129 $6.6M Reduce -56.0%
SMLF iShares US Smallcap Equity F 0.25% 102,590 $6.5M New
FLTR Vaneck Ig Floating Rate ETF 0.25% 248,865 $6.3M New
XLRE SS Real Estate Select Sector 0.24% 158,927 $6.3M Add +6.3%
FCOR Fidelity Corporate Bond ETF 0.24% 133,824 $6.2M Add +1.1%
ITOT iShares Core S&P Total U.S. 0.24% 53,459 $6.2M New
XLC SS Comm Select Sector SPDR 0.23% 71,628 $5.8M Reduce -29.4%
IEI iShares 3-7 Year Treasury Bo 0.23% 50,250 $5.8M Reduce -48.1%
FPE FT-Preferred Secur & Inc. ETF 0.22% 327,790 $5.7M New
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 131,941 $5.6M Add +24.1%
AOK iShares Core 30/70 Conservat 0.21% 150,788 $5.6M Reduce -35.5%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 125,168 $5.4M Reduce -0.3%
TLT iShares 20+ Year Treasury BD 0.21% 56,058 $5.3M Reduce -47.9%
PLD Prologis Inc. 0.20% 40,181 $5.2M Add +381.4%
BSV Vanguard Short-Term Bond ETF 0.20% 67,658 $5.2M Add +45.1%
VEU Vanguard Ftse All-World Ex-U 0.20% 87,734 $5.1M Reduce -10.4%
XLY SS Consumer Disc Select Sect 0.19% 27,190 $5.0M Reduce -22.6%
AVDV Avantis Intl S/C Value ETF 0.19% 74,771 $4.9M New
V Visa Inc. Class A 0.19% 17,542 $4.9M Add +86.9%
JNK SS SPDR BB High Yield Bond 0.19% 51,220 $4.9M Add +646.2%
JEPI JPMorgan Equity Premium Inco 0.19% 84,069 $4.9M Reduce -17.1%
TWO RDS SHARED TR 0.19% 406,447 $4.8M New
MBB iShares MBS ETF 0.18% 51,379 $4.7M Add +264.8%
UNH Unitedhealth Group Inc. 0.18% 9,549 $4.7M Add +46.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 93,394 $4.7M New
MA Mastercard Inc. Class A 0.18% 9,697 $4.7M Add +45.0%

Show all 847 holdings

Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
PFF iShares Preferred & Income S PFD AND INCM SEC0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q4 2023 → Q1 2024
TDSC Exchange Listed Funds Trust Reduce -3.4% 2.40% −2.69
MOAT Vaneck Morningstar Wide Moat Reduce -98.8% 0.01% −1.46
EXCHANGE LISTED FDS TR Sold out 0.00% −1.39
ICVT iShares Convertible Bond ETF Sold out 0.00% −1.17
EXCHANGE LISTED FDS TR Sold out 0.00% −1.11
IWF iShares Russell 1000 Growth Reduce -84.3% 0.09% −1.02
RDVY First Trust Rising Dividend Reduce -43.5% 0.38% −0.94
DGRW Wisdomtree U.S. Quality Divi Reduce -56.0% 0.25% −0.88
EXCHANGE LISTED FDS TR Sold out 0.00% −0.88
XLI SS Industrial Select Sector Reduce -91.2% 0.04% −0.76
IEI iShares 3-7 Year Treasury Bo Reduce -48.1% 0.23% −0.71
SCHP Schwab U.S. Tips ETF Reduce -70.8% 0.11% −0.71
MDIV FT Multi-Asset Divers Inc. Sold out 0.00% −0.69
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.68
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.68
TLT iShares 20+ Year Treasury BD Reduce -47.9% 0.21% −0.67
RSP Invesco S&P 500 Equal Weight Reduce -84.9% 0.06% −0.67
FLQM Franklin U.S. Mid Cap Multif Reduce -1.1% 0.65% −0.61
XLK SS Technology Select Sector Reduce -26.6% 0.36% −0.61
OMFS Invesco RSL 2000 DYN Mltfctr Reduce -0.6% 0.49% −0.60
IWY iShares Russell Top 200 Grow Reduce -57.4% 0.16% −0.56
AOK iShares Core 30/70 Conservat Reduce -35.5% 0.21% −0.48
XLV SS Health Care Select Sector Reduce -7.8% 0.41% −0.47
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.45
VRIG Invesco Variable Rate Invest Sold out 0.00% −0.41
IVV iShares Core S&P 500 ETF Reduce -14.9% 0.31% −0.40
XLC SS Comm Select Sector SPDR Reduce -29.4% 0.23% −0.38
SHV iShares 0-1 Year Treasury Bo Reduce -91.1% 0.01% −0.34
XLY SS Consumer Disc Select Sect Reduce -22.6% 0.19% −0.33
SPAB SS SPDR P Agg Bond ETF Reduce -55.8% 0.08% −0.32
IGSB iShares 1-5Y Inv Grade Corp. Reduce -94.2% 0.01% −0.32
XLP SS Consumer Staples Sel Sect Reduce -41.5% 0.12% −0.30
EXCHANGE LISTED FDS TR Sold out 0.00% −0.29
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.29
NEAR iShares SH Dba ETF Usd Inc. Reduce -43.8% 0.10% −0.28
QTEC First Trust Nasdq 100 Tech I Reduce -28.0% 0.16% −0.27
JEPI JPMorgan Equity Premium Inco Reduce -17.1% 0.19% −0.27
VEU Vanguard Ftse All-World Ex-U Reduce -10.4% 0.20% −0.26
ILCG iShares Morningstar Growth E Reduce -88.5% 0.01% −0.23
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.3% 0.21% −0.23
VPL Vanguard Ftse Pacific ETF Reduce -11.5% 0.17% −0.22
VCIT Vanguard Int-Term Corporate Reduce -23.3% 0.12% −0.22
FALN iShares Fallen Angels ETF Sold out 0.00% −0.22
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.21
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.21
USMV iShares MSCI USA Min Vol Fac Reduce -71.9% 0.03% −0.21
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.19
SPTS SS SPDR P St Term TSY ETF Reduce -46.6% 0.06% −0.18
SPTI SS SPDR P Int Term TSY ETF Reduce -56.3% 0.05% −0.18
IEFA iShares Core MSCI Eafe ETF Reduce -18.6% 0.12% −0.18

Portfolio Buys Q4 2023 → Q1 2024
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +27826.9% 6.06% +6.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 3.69% +3.69
DFAC Dimensional US Core Equity 2 New 3.53% +3.53
VOO Vanguard S&P 500 ETF Add +1018.5% 4.22% +3.49
VTEB Vanguard Tax-Exempt Bond ETF Add +20240.0% 3.05% +3.02
VTI VG Morningstar TS MKT ETF-US Add +29164.4% 2.86% +2.84
SPDW Ste STR SPDR PT DW Eu ETF Add +828.0% 3.14% +2.46
VXUS Vanguard Total Intl Stock New 1.94% +1.94
DFNM Dimensional National Muni BD New 1.73% +1.73
DFAX Dimensional World Ex US Core New 1.47% +1.47
IAGG iShares Intl Aggregate Bond Add +613.9% 1.44% +1.01
BNDX Vanguard Total Intl Bond ETF Add +29307.6% 0.87% +0.87
MTUM iShares MSCI USA Momentum Fa Add +27064.1% 0.77% +0.76
DFIC Dimensional International Co. New 0.70% +0.70
VXF Vanguard Extended Market ETF Add +542.5% 0.98% +0.67
SUSL iShares ESG MSCI USA Leaders Add +6787.7% 0.66% +0.64
GSLC Goldman Activebeta US LC ETF Add +381.3% 1.03% +0.62
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2256.4% 0.65% +0.60
SPEM State Street SP PTF Em ETF Add +294.0% 1.25% +0.59
AOR iShares Core 60/40 Balanced New 0.51% +0.51
QUAL iShares MSCI USA Quality Fac Add +468.8% 0.71% +0.47
SPYG SS SPDR P S&P 500 Growth ETF Add +4329.3% 0.49% +0.47
XMMO Invesco S&P Midcap Momentum New 0.39% +0.39
TWO RDS SHARED TR New 0.37% +0.37
CLSM Exchange Listed Funds Trust Add +159.7% 2.00% +0.36
AOA iShares Core 80/20 Aggressiv New 0.35% +0.35
ESGD iShares Trust iShares ESG Aw Add +10275.3% 0.36% +0.35
GSIE Goldman Sachs Activebeta Int New 0.34% +0.34
FTC First Trust Large Cap Growth Add +2909.0% 0.36% +0.34
XLB SS Materials Select Sector Add +1398.8% 0.37% +0.32
VB Vanguard Most SM-Cap ETF-Usd Add +13049.8% 0.32% +0.31
VT Vanguard Tot World STK ETF Add +33980.7% 0.31% +0.31
IXUS iShares Core Intl Stock ETF New 0.31% +0.31
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.30% +0.30
SPHQ Invesco S&P 500 Quality ETF New 0.30% +0.30
FPX First Trust US Equity Opport New 0.29% +0.29
TWO RDS SHARED TR New 0.28% +0.28
VONE Vanguard Russell 1000 New 0.27% +0.27
DFCF Dimensional Core Fixed Inc. New 0.27% +0.27
POWA Invesco Bloomberg Pricing Po New 0.26% +0.26
SMLF iShares US Smallcap Equity F New 0.25% +0.25
FLTR Vaneck Ig Floating Rate ETF New 0.25% +0.25
ITOT iShares Core S&P Total U.S. New 0.24% +0.24
FPE FT-Preferred Secur & Inc. ETF New 0.22% +0.22
NVDA Nvidia Corp. Add +68.7% 0.70% +0.22
AVDV Avantis Intl S/C Value ETF New 0.19% +0.19
VONG Vanguard Russell 1000 Growth Add +322.0% 0.35% +0.19
TWO RDS SHARED TR New 0.19% +0.19
JMSI JPM Sus Municipal Income New 0.18% +0.18
EUSB Ishr ESG Advn Universal BD-$ New 0.17% +0.17

Notes & Other Activity Q4 2023 → Q1 2024
PFF iShares Preferred & Income S PFD AND INCM SEC Reduce -100.0% 0 $3

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 881$3.2BVOO, IUSB, DFAC, VV, VTI
Q1 2026 853$2.8BIUSB, VOO, DFAC, VV, VTI
Q4 2025 769$2.7BIUSB, VOO, DFAC, VV, VTI
Q3 2025 764$2.7BIUSB, VOO, DFAC, VV, VTI
Q2 2025 1,208$2.6BVOO, IUSB, DFAC, VV, VTI
Q1 2025 1,056$2.5BIUSB, DFAC, VOO, VV, VTI
Q4 2024 1,784$3.1BIUSB, DFAC, VOO, VV, VTEB
Q3 2024 1,686$2.8BIUSB, VOO, VV, SPDW, VTEB
Q2 2024 859$2.3BIUSB, VOO, VV, DFAC, VTEB
Q1 2024Amended 847$2.6BIUSB, VOO, VV, DFAC, SPDW