GeoWealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), GeoWealth Management, LLC reported 1,784 stock positions worth $3.1 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.1%) and Vanguard S&P 500 ETF (VOO, 5.3%). Compared with Q3 2024, it opened 208 new positions, sold out of 114, added to 756 and reduced 721. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +119%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −7%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001593387
Portfolio Value
$3.1B (Q4 2024)
SEC Filing
0001593387-25-000002 ↗ filed Feb 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $3.1B $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 1,784 stocks · $3.1B
IUSB Ishr CR Unvrse Usd BD ETF-Ui 6.63% 4,485,596 $202.7M Add +12.9%
DFAC Dimensional US Core Equity 2 6.07% 5,363,687 $185.5M Add +118.8%
VOO Vanguard S&P 500 ETF 5.33% 302,477 $163.0M Add +19.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.82% 433,305 $116.9M Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF 3.17% 1,935,172 $97.0M Add +10.3%
VTI VG Morningstar TS MKT ETF-US 2.95% 311,124 $90.2M Add +23.1%
SPDW Ste STR SPDR PT DW Eu ETF 2.71% 2,429,024 $82.9M Reduce -7.4%
DFAX Dimensional World Ex US Core 2.24% 2,751,747 $68.4M Add +82.2%
IAGG iShares Intl Aggregate Bond 1.83% 1,123,280 $56.1M Add +13.2%
VXUS Vanguard Total Intl Stock 1.75% 910,616 $53.7M Reduce -7.0%
TDSC Exchange Listed Funds Trust 1.65% 2,060,103 $50.3M Reduce -0.4%
DFCF Dimensional Core Fixed Inc. 1.61% 1,189,925 $49.1M Add +1036.0%
DFNM Dimensional National Muni BD 1.57% 1,006,570 $48.1M Add +5.0%
CLSM Exchange Listed Funds Trust 1.41% 2,123,232 $43.2M Add +2.9%
SPEM State Street SP PTF Em ETF 1.22% 969,628 $37.2M Reduce -10.4%
VXF Vanguard Extended Market ETF 1.18% 189,769 $36.1M Add +17.2%
TFLO iShares Treasury Floating Ra 0.97% 587,357 $29.6M Reduce -32.7%
AAPL Apple Inc. 0.92% 111,890 $28.0M Reduce -2.3%
GTO Invesco Total Return Bond Et 0.88% 582,213 $27.0M Reduce -21.6%
NVDA Nvidia Corp. 0.86% 195,335 $26.2M Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.82% 272,645 $24.9M Add +260.7%
BNDX Vanguard Total Intl Bond ETF 0.80% 501,851 $24.6M Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.80% 92,340 $24.4M Add +6.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 58,460 $24.0M Add +3244.4%
MSFT Microsoft Corp. 0.76% 55,249 $23.3M Reduce -2.9%
ONEQ Fidelity Nasdaq Comp Indx 0.75% 302,363 $23.0M Add +33835.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 38,920 $22.8M Add +1.2%
SECT Main Sector Rotation ETF 0.70% 391,362 $21.5M Reduce -11.5%
IWY iShares Russell Top 200 Grow 0.66% 86,288 $20.3M Add +141.2%
TDSB Etc Cabana Target Beta ETF 0.66% 928,184 $20.1M Reduce -3.4%
GSLC Goldman Activebeta US LC ETF 0.61% 162,702 $18.7M Add +10.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.60% 53,680 $18.4M Add +266.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.60% 85,684 $18.2M Reduce -3.0%
CWB SS SPDR BB Conv Sec ETF 0.59% 231,829 $18.1M Add +2434.8%
DFAI Dimensional International Co. 0.58% 607,732 $17.7M Reduce -15.4%
AMZN Amazon.com Inc. 0.55% 76,156 $16.7M Add +0.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.50% 291,681 $15.3M Add +40131.9%
SMLF iShares US Smallcap Equity F 0.49% 221,837 $15.0M Reduce -10.5%
XLSR SS US Sector Rotation 0.48% 276,635 $14.8M Reduce -4.8%
IWF iShares Russell 1000 Growth 0.47% 35,932 $14.4M Add +168.3%
SUSL iShares ESG MSCI USA Leaders 0.46% 135,106 $13.9M Reduce -19.6%
BOND PIMCO Active Bond Exchange-T 0.44% 150,142 $13.6M Add +0.0%
DSTL Distillate US Fundamental St 0.44% 246,987 $13.6M Reduce -20.1%
IMCG iShares Morningstar Mid-Cap 0.44% 178,430 $13.5M Add +38.6%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 55,239 $13.3M Add +5.7%
QQQ Invesco QQQ Trust Series 1 0.42% 25,022 $12.8M Reduce -23.3%
META Meta Platforms Inc. Class A 0.40% 20,635 $12.1M Add +12.1%
OEF iShares S&P 100 ETF 0.39% 41,572 $12.0M Add +98.3%
GOOGL Alphabet Inc. Class A 0.38% 60,666 $11.5M Reduce -6.8%
DFIC Dimensional International Co. 0.37% 441,369 $11.4M Reduce -11.2%
XMHQ Invesco S&P Midcap Qual ETF 0.37% 113,379 $11.2M Reduce -19.4%
SPLV Invesco S&P 500 Low Volatili 0.35% 152,520 $10.7M Reduce -22.7%
JMOM JPMorgan US Momentum Factor 0.34% 178,333 $10.4M New
IVV iShares Core S&P 500 ETF 0.34% 17,611 $10.4M Add +28.8%
MTUM iShares MSCI USA Momentum Fa 0.33% 48,223 $10.0M Reduce -55.2%
TMFC Motley Fool 100 Index ETF 0.33% 165,831 $10.0M Reduce -7.7%
PYLD PIMCO Multisector Bond Actv 0.33% 384,215 $10.0M Add +118.2%
AOA iShares Core 80/20 Aggressiv 0.32% 127,810 $9.8M Add +52.6%
TWO RDS SHARED TR 0.31% 930,888 $9.5M Add +2919.4%
IWL iShares Russell Top 200 ETF 0.29% 61,215 $8.9M Add +8343.5%
PKW Invesco Buyback Achievers Et 0.29% 76,484 $8.8M Add +2608.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 94,767 $8.3M Reduce -58.0%
XLK SS Technology Select Sector 0.27% 35,094 $8.2M Add +53.0%
AVEM Avantis Emerging Markets Eq 0.26% 136,557 $8.0M Reduce -18.6%
VT Vanguard Tot World STK ETF 0.26% 67,970 $8.0M Add +0.7%
JPM JPMorgan Chase & Co. 0.26% 33,102 $7.9M Add +15.6%
XLG Invesco S&P 500 Top 50 ETF 0.25% 151,572 $7.6M Add +173.9%
VNLA Janus Henderson Short Durati 0.25% 153,435 $7.5M Add +17256.9%
SPYV SS SPDR P S&P 500 Value ETF 0.24% 143,852 $7.4M Add +3.5%
RUNN Running Oak Efficient GR ETF 0.24% 221,955 $7.3M New
ESGD iShares Trust iShares ESG Aw 0.24% 95,255 $7.3M Reduce -19.3%
MA Mastercard Inc. Class A 0.23% 13,139 $6.9M Add +12.7%
JNK SS SPDR BB High Yield Bond 0.22% 71,946 $6.9M Add +115.7%
IXUS iShares Core Intl Stock ETF 0.22% 103,120 $6.8M Reduce -5.5%
SCHG Schwab US Large-Cap Growth 0.21% 235,577 $6.6M Reduce -59.0%
JAAA Janus Henderson Aaa Clo ETF 0.21% 128,886 $6.5M Add +103.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 32,496 $6.4M Reduce -7.2%
WMT Walmart Inc. 0.21% 70,131 $6.3M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.21% 33,016 $6.3M Add +2.8%
HYZD Wisdomtree Interest Rate Hed 0.21% 282,348 $6.3M New
FISR SS Fi Sector Rotation 0.20% 244,443 $6.2M Reduce -36.5%
AVGO Broadcom Inc. 0.20% 26,325 $6.1M Reduce -11.9%
ITOT iShares Core S&P Total U.S. 0.19% 46,212 $5.9M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 13,019 $5.9M Add +9.4%
USFR Wisdomtree Floating Rate Tre 0.19% 116,311 $5.9M Add +33613.3%
UNH Unitedhealth Group Inc. 0.19% 11,508 $5.8M Reduce -6.8%
CRM Salesforce Inc. 0.19% 17,179 $5.7M Add +11.1%
WELL Welltower Inc. 0.19% 45,453 $5.7M Add +41.8%
IGHG Proshares Ig Hedged 0.19% 73,258 $5.7M Add +813877.8%
V Visa Inc. Class A 0.18% 17,309 $5.5M Add +10.8%
XLRE SS Real Estate Select Sector 0.17% 130,853 $5.3M Reduce -17.2%
IETC iShares U.S. Tech Independen 0.17% 62,230 $5.3M New
PLD Prologis Inc. 0.17% 49,976 $5.3M Add +18.6%
DFGR Dim Global Real Estate ETF 0.17% 206,766 $5.3M Add +4212.1%
GSIE Goldman Sachs Activebeta Int 0.17% 155,277 $5.2M Reduce -15.6%
XLF SS Financial Select Sector 0.17% 106,675 $5.2M Add +113.0%
ANGL Vaneck Fallen Angel High YLD 0.17% 178,272 $5.1M Reduce -45.1%
LGLV SPDR US LC Low Vol Idx 0.17% 30,837 $5.1M Reduce -77.3%
MRK Merck & Co. Inc. 0.17% 51,160 $5.1M Add +42.9%
TSLA Tesla Inc. 0.17% 12,588 $5.1M Add +6.1%

Show all 1,784 holdings

Lines left out (8) · $92 — a value with no share or principal amount
SecurityClassSharesValue
HDV iShares Core High Dividend E CORE HIGH DV ETF0$36
IYK iShares US Consumer Staples US CONSM STAPLES0$17
IYC iShares US Consumer Discreti US CONSUM DISCRE0$12
SCHM Schwab US Mid Cap ETF US MID-CAP ETF0$11
IGF iShares Global Infrastructur GLB INFRASTR ETF0$7
JRI Nuveen Real Asset Inc. & GRW COM0$6
JLS Nuveen Mortgage & Income COM0$2
JPC Nuveen Prefered & Income Opp COM0$1

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: $3.1B.

Portfolio Sells Q3 2024 → Q4 2024
SPDW Ste STR SPDR PT DW Eu ETF Reduce -7.4% 2.71% −0.77
LGLV SPDR US LC Low Vol Idx Reduce -77.3% 0.17% −0.64
TFLO iShares Treasury Floating Ra Reduce -32.7% 0.97% −0.59
VXUS Vanguard Total Intl Stock Reduce -7.0% 1.75% −0.48
MTUM iShares MSCI USA Momentum Fa Reduce -55.2% 0.33% −0.44
SPYG SS SPDR P S&P 500 Growth ETF Reduce -58.0% 0.27% −0.39
GTO Invesco Total Return Bond Et Reduce -21.6% 0.88% −0.38
CPTL GBL X MRST CP Alc LDR ETF-Ui Reduce -100.0% 0.00% −0.38
SPGP Invesco S&P 500 Garp ETF Reduce -98.8% 0.00% −0.37
MOAT Vaneck Morningstar Wide Moat Reduce -99.7% 0.00% −0.37
SPEM State Street SP PTF Em ETF Reduce -10.4% 1.22% −0.36
SPHQ Invesco S&P 500 Quality ETF Reduce -69.8% 0.13% −0.35
QGRO American Century US Quality Reduce -100.0% 0.00% −0.32
SCHG Schwab US Large-Cap Growth Reduce -59.0% 0.21% −0.31
SUSA iShares ESG Optimized MSCI U Reduce -100.0% 0.00% −0.31
BAB Invesco Taxable Municipal Bo Reduce -95.7% 0.01% −0.29
FTCS First Trust Capital Strength Reduce -97.3% 0.01% −0.26
TWO RDS SHARED TR Reduce -94.2% 0.02% −0.25
JHML John Hancock Multi Fact LRG Sold out 0.00% −0.25
SHYG iShares 0-5 YR HY Corp. Bond Reduce -97.8% 0.00% −0.24
AOR iShares Core 60/40 Balanced Reduce -59.9% 0.13% −0.23
DFAI Dimensional International Co. Reduce -15.4% 0.58% −0.23
FPE FT-Preferred Secur & Inc. ETF Reduce -96.9% 0.01% −0.23
TDSC Exchange Listed Funds Trust Reduce -0.4% 1.65% −0.21
VYM Vanguard High DVD Yield ETF Reduce -92.5% 0.02% −0.21
PDBC Invesco Optimum Yield Divers Reduce -97.2% 0.01% −0.21
EEM iShares MSCI Emerging Market Reduce -99.9% 0.00% −0.20
FCOR Fidelity Corporate Bond ETF Reduce -90.6% 0.02% −0.20
AGG iShares Core U.S. Aggregate Reduce -81.0% 0.04% −0.19
DSTL Distillate US Fundamental St Reduce -20.1% 0.44% −0.18
QUS SS SPDR MSCI U Stratfact ETF Reduce -80.0% 0.04% −0.17
ANGL Vaneck Fallen Angel High YLD Reduce -45.1% 0.17% −0.17
IEF iShares 7-10 Year Treasury B Reduce -82.3% 0.03% −0.17
AOK iShares Core 30/70 Conservat Reduce -59.9% 0.09% −0.17
NEAR iShares SH Dba ETF Usd Inc. Reduce -58.7% 0.10% −0.16
VCIT Vanguard Int-Term Corporate Reduce -79.4% 0.04% −0.16
FISR SS Fi Sector Rotation Reduce -36.5% 0.20% −0.16
AVDV Avantis Intl S/C Value ETF Reduce -67.0% 0.06% −0.16
SPLV Invesco S&P 500 Low Volatili Reduce -22.7% 0.35% −0.15
SUSL iShares ESG MSCI USA Leaders Reduce -19.6% 0.46% −0.15
XMHQ Invesco S&P Midcap Qual ETF Reduce -19.4% 0.37% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -23.3% 0.42% −0.14
SECT Main Sector Rotation ETF Reduce -11.5% 0.70% −0.14
GLDM SPDR Gold Minishares Trust Reduce -53.1% 0.10% −0.13
USMV iShares MSCI USA Min Vol Fac Reduce -99.3% 0.00% −0.13
TWO RDS SHARED TR Reduce -57.6% 0.08% −0.13
TLT iShares 20+ Year Treasury BD Reduce -78.2% 0.03% −0.13
DFIC Dimensional International Co. Reduce -11.2% 0.37% −0.12
AVEM Avantis Emerging Markets Eq Reduce -18.6% 0.26% −0.12
FALN iShares Fallen Angels ETF Reduce -100.0% 0.00% −0.12

Portfolio Buys Q3 2024 → Q4 2024
DFAC Dimensional US Core Equity 2 Add +118.8% 6.07% +3.10
DFCF Dimensional Core Fixed Inc. Add +1036.0% 1.61% +1.45
DFAX Dimensional World Ex US Core Add +82.2% 2.24% +0.80
VUG Vanguard Mrngstar GR ETF-Sui Add +3244.4% 0.78% +0.76
ONEQ Fidelity Nasdaq Comp Indx Add +33835.2% 0.75% +0.75
VOO Vanguard S&P 500 ETF Add +19.7% 5.33% +0.62
BIL SS SPDR BB 1-3M T-Bill ETF Add +260.7% 0.82% +0.57
CWB SS SPDR BB Conv Sec ETF Add +2434.8% 0.59% +0.57
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +40131.9% 0.50% +0.50
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +266.3% 0.60% +0.44
VTI VG Morningstar TS MKT ETF-US Add +23.1% 2.95% +0.42
IWY iShares Russell Top 200 Grow Add +141.2% 0.66% +0.39
JMOM JPMorgan US Momentum Factor New 0.34% +0.34
TWO RDS SHARED TR Add +2919.4% 0.31% +0.30
IWF iShares Russell 1000 Growth Add +168.3% 0.47% +0.29
IWL iShares Russell Top 200 ETF Add +8343.5% 0.29% +0.29
PKW Invesco Buyback Achievers Et Add +2608.4% 0.29% +0.28
VNLA Janus Henderson Short Durati Add +17256.9% 0.25% +0.24
RUNN Running Oak Efficient GR ETF New 0.24% +0.24
HYZD Wisdomtree Interest Rate Hed New 0.21% +0.21
USFR Wisdomtree Floating Rate Tre Add +33613.3% 0.19% +0.19
OEF iShares S&P 100 ETF Add +98.3% 0.39% +0.19
IGHG Proshares Ig Hedged Add +813877.8% 0.19% +0.19
IETC iShares U.S. Tech Independen New 0.17% +0.17
DFGR Dim Global Real Estate ETF Add +4212.1% 0.17% +0.17
PYLD PIMCO Multisector Bond Actv Add +118.2% 0.33% +0.16
XLG Invesco S&P 500 Top 50 ETF Add +173.9% 0.25% +0.15
USMC Principal US Mega-Cap ETF New 0.15% +0.15
VXF Vanguard Extended Market ETF Add +17.2% 1.18% +0.14
JNK SS SPDR BB High Yield Bond Add +115.7% 0.22% +0.11
IMCG iShares Morningstar Mid-Cap Add +38.6% 0.44% +0.11
JAAA Janus Henderson Aaa Clo ETF Add +103.3% 0.21% +0.10
PSK SS SPDR Ice Pref Sec ETF New 0.09% +0.09
IVW iShares S&P 500 Growth ETF Add +262.1% 0.13% +0.09
XLF SS Financial Select Sector Add +113.0% 0.17% +0.09
AOA iShares Core 80/20 Aggressiv Add +52.6% 0.32% +0.09
SPIB SS SPDR P Int C Corp. ETF Add +2347.3% 0.09% +0.09
JANW Alianzim US Eq BFR20 Jan-Usd New 0.09% +0.09
XLK SS Technology Select Sector Add +53.0% 0.27% +0.08
FLTR Vaneck Ig Floating Rate ETF Add +406213.0% 0.08% +0.08
HYLB Xtrackers Usd High Yield Cor New 0.08% +0.08
CB Chubb Ltd. Add +252.0% 0.11% +0.08
SGOV iShares 0-3 Month Treasury B Add +1680.9% 0.08% +0.08
CERY SS SPDR BBG En RY CM St N-Ui New 0.07% +0.07
XLC SS Comm Select Sector SPDR Add +124.9% 0.11% +0.06
IVV iShares Core S&P 500 ETF Add +28.8% 0.34% +0.06
SCHB Schwab US Broad Market ETF Add +515.2% 0.07% +0.06
TXN Texas Instruments Inc. Add +247.9% 0.09% +0.06
TSLA Tesla Inc. Add +6.1% 0.17% +0.06
JPM JPMorgan Chase & Co. Add +15.6% 0.26% +0.05

Notes & Other Activity Q3 2024 → Q4 2024
HDV iShares Core High Dividend E CORE HIGH DV ETF Reduce -100.0% 0 $36
MEAR Ishrs Short Mat Muni Act ETF SHOR MAT MUN ETF Sold out 0 $18before exit
QCLN First Trust Nasdaq Clean Edg NAS CLNEDG GREEN Sold out 0 $13before exit
GUSH Direxion Daily S&P Oil & Gas DAILY S&P OIL & Sold out 0 $2before exit
GSSC Goldman Sachs Activebeta US ACTIVEBETA US Sold out 0 $0before exit

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