GeoWealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), GeoWealth Management, LLC reported 1,208 stock positions worth $2.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.5%) and Dimensional US Core Equity 2 (DFAC, 6.7%). Compared with Q1 2025, it opened 243 new positions, sold out of 92, added to 447 and reduced 496. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +16%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001593387
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0001593387-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 1,208 stocks · $2.6B
| VOO Vanguard S&P 500 ETF | 7.95% | 358,620 | $203.7M | Add +16.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.50% | 4,156,944 | $192.2M | Reduce -6.5% |
| DFAC Dimensional US Core Equity 2 | 6.73% | 4,813,209 | $172.5M | Reduce -8.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.24% | 470,837 | $134.3M | Add +11.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.07% | 343,264 | $104.3M | Add +10.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.59% | 2,271,295 | $92.0M | Reduce -2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.05% | 1,594,827 | $78.2M | Reduce -6.5% |
| DFAX Dimensional World Ex US Core | 2.81% | 2,447,433 | $71.9M | Reduce -8.3% |
| IAGG iShares Intl Aggregate Bond | 2.06% | 1,033,652 | $52.8M | Add +7.0% |
| VXF Vanguard Extended Market ETF | 1.81% | 240,790 | $46.4M | Add +22.1% |
| DFCF Dimensional Core Fixed Inc. | 1.76% | 1,064,837 | $45.0M | Reduce -12.4% |
| VXUS Vanguard Total Intl Stock | 1.64% | 609,765 | $42.1M | Reduce -6.8% |
| DFNM Dimensional National Muni BD | 1.60% | 862,408 | $40.9M | Reduce -1.9% |
| PYLD PIMCO Multisector Bond Actv | 1.50% | 1,444,498 | $38.3M | Add +39.5% |
| TDSC Exchange Listed Funds Trust | 1.36% | 1,438,850 | $34.8M | Reduce -27.4% |
| CLSM Exchange Listed Funds Trust | 1.26% | 1,497,072 | $32.4M | Reduce -25.1% |
| SPEM State Street SP PTF Em ETF | 1.26% | 757,286 | $32.4M | Reduce -1.0% |
| SECT Main Sector Rotation ETF | 1.16% | 512,662 | $29.8M | Add +27.9% |
| DUHP Dimensional US High Profi Et | 1.00% | 722,762 | $25.7M | Add +1302.1% |
| NVDA Nvidia Corp. | 0.94% | 152,422 | $24.1M | Add +8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 82,993 | $23.2M | Add +11.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.89% | 417,352 | $22.7M | Add +1350.3% |
| MSFT Microsoft Corp. | 0.83% | 42,907 | $21.3M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.79% | 409,064 | $20.3M | Reduce -2.3% |
| GSLC Goldman Activebeta US LC ETF | 0.68% | 143,712 | $17.4M | Add +1.4% |
| AAPL Apple Inc. | 0.66% | 82,018 | $16.8M | Reduce -0.8% |
| TDSB Etc Cabana Target Beta ETF | 0.52% | 593,802 | $13.2M | Reduce -32.2% |
| XLK SS Technology Select Sector | 0.51% | 52,057 | $13.2M | Add +94.8% |
| BOND PIMCO Active Bond Exchange-T | 0.51% | 140,633 | $13.0M | Reduce -38.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.49% | 237,003 | $12.6M | Reduce -21.5% |
| AMZN Amazon.com Inc. | 0.49% | 57,466 | $12.6M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.48% | 16,729 | $12.3M | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 49,309 | $11.7M | Add +19.9% |
| DFIC Dimensional International Co. | 0.42% | 342,743 | $10.7M | Reduce -14.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.40% | 94,721 | $10.3M | Reduce -14.9% |
| IVV iShares Core S&P 500 ETF | 0.37% | 15,169 | $9.4M | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 50,451 | $8.9M | Add +2.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.33% | 157,388 | $8.6M | Add +310.7% |
| RUNN Running Oak Efficient GR ETF | 0.32% | 245,585 | $8.3M | Add +4.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 36,326 | $8.2M | Add +678.9% |
| DFAI Dimensional International Co. | 0.30% | 226,024 | $7.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 26,923 | $7.8M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.30% | 60,584 | $7.8M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 12,044 | $7.4M | Add +11.7% |
| AOA iShares Core 80/20 Aggressiv | 0.28% | 85,197 | $7.1M | Add +4.0% |
| WELL Welltower Inc. | 0.28% | 46,044 | $7.1M | Reduce -2.8% |
| TWO RDS SHARED TR | 0.28% | 758,559 | $7.1M | Add +196.8% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 88,765 | $6.9M | Reduce -10.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 34,793 | $6.8M | Add +12.5% |
| TFLO iShares Treasury Floating Ra | 0.26% | 129,898 | $6.6M | Reduce -76.5% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 64,072 | $6.4M | Add +10.5% |
| MINO PIMCO Municipal Income Oppor | 0.25% | 143,132 | $6.3M | New |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 68,997 | $6.2M | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.24% | 10,938 | $6.1M | Reduce -5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 16,377 | $6.0M | Add +27.1% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 44,174 | $6.0M | Reduce -4.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 50,889 | $5.7M | Add +583.4% |
| SMLF iShares US Smallcap Equity F | 0.22% | 83,594 | $5.7M | Add +10.4% |
| DFGR Dim Global Real Estate ETF | 0.22% | 207,992 | $5.6M | Reduce -1.7% |
| V Visa Inc. Class A | 0.21% | 15,149 | $5.4M | Add +12.0% |
| AVGO Broadcom Inc. | 0.20% | 19,017 | $5.2M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 27,913 | $5.1M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 45,955 | $5.1M | Reduce -9.7% |
| XLF SS Financial Select Sector | 0.20% | 95,418 | $5.0M | Reduce -10.4% |
| IGOV iShares International Treasu | 0.19% | 112,274 | $4.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 65,767 | $4.8M | Add +5.1% |
| ORCL Oracle Corp. | 0.18% | 21,516 | $4.7M | Add +97.4% |
| IETC iShares U.S. Tech Independen | 0.18% | 49,695 | $4.7M | Add +143.8% |
| AOR iShares Core 60/40 Balanced | 0.18% | 75,844 | $4.7M | Add +10.8% |
| PLD Prologis Inc. | 0.18% | 44,077 | $4.6M | Reduce -10.6% |
| GSIE Goldman Sachs Activebeta Int | 0.18% | 115,397 | $4.6M | Reduce -8.3% |
| XLC SS Comm Select Sector SPDR | 0.17% | 40,520 | $4.4M | Add +64.7% |
| CRM Salesforce Inc. | 0.17% | 16,122 | $4.4M | Add +1.2% |
| WMT Walmart Inc. | 0.17% | 44,521 | $4.4M | Reduce -11.9% |
| GOOG Alphabet Inc. Class C | 0.17% | 23,947 | $4.2M | Add +12.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 75,179 | $4.1M | Add +418.2% |
| XLV SS Health Care Select Sector | 0.16% | 30,052 | $4.1M | Reduce -10.3% |
| EQIX Equinix Inc. | 0.16% | 5,089 | $4.0M | Add +0.1% |
| LCTU iShares U.S. Carbon Transiti | 0.16% | 59,403 | $4.0M | Add +61.6% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 29,499 | $3.9M | Add +699.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.15% | 38,171 | $3.9M | Add +43.3% |
| GLD SPDR Gold Shares | 0.15% | 12,665 | $3.9M | Add +725.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 17,649 | $3.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 30,299 | $3.7M | Reduce -10.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 73,427 | $3.7M | Reduce -0.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.14% | 105,478 | $3.7M | Add +17.0% |
| XLY SS Consumer Disc Select Sect | 0.14% | 16,762 | $3.6M | Add +7.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 91,918 | $3.6M | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.14% | 22,175 | $3.6M | Reduce -17.8% |
| PNQI Invesco Nasdaq Internet ETF | 0.14% | 66,545 | $3.5M | Reduce -31.0% |
| TXN Texas Instruments Inc. | 0.13% | 16,568 | $3.4M | Add +18.6% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 38,513 | $3.4M | Reduce -11.6% |
| LLY Eli Lilly & Co. | 0.13% | 4,320 | $3.4M | Add +2.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.13% | 34,478 | $3.4M | Reduce -22.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 14,875 | $3.3M | Add +58.8% |
| NFLX Netflix Inc. | 0.13% | 2,447 | $3.3M | Add +31.4% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 47,697 | $3.3M | Add +1.8% |
| XLSR SS US Sector Rotation | 0.13% | 58,729 | $3.2M | Reduce -0.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 72,478 | $3.2M | Reduce -12.0% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 63,526 | $3.1M | Reduce -13.5% |
Portfolio Sells Q1 2025 → Q2 2025
| TFLO iShares Treasury Floating Ra | Reduce -76.5% | 0.26% | −0.87 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.5% | 7.50% | −0.73 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -99.7% | 0.00% | −0.63 |
| TDSC Exchange Listed Funds Trust | Reduce -27.4% | 1.36% | −0.62 |
| SCHD Schwab US DVD Equity ETF | Reduce -100.0% | 0.00% | −0.58 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.53 |
| IWF iShares Russell 1000 Growth | Reduce -99.4% | 0.00% | −0.53 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -98.2% | 0.01% | −0.48 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -99.5% | 0.00% | −0.45 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.42 |
| CLSM Exchange Listed Funds Trust | Reduce -25.1% | 1.26% | −0.41 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.35 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.5% | 3.05% | −0.35 |
| BOND PIMCO Active Bond Exchange-T | Reduce -38.2% | 0.51% | −0.34 |
| DFCF Dimensional Core Fixed Inc. | Reduce -12.4% | 1.76% | −0.30 |
| TDSB Etc Cabana Target Beta ETF | Reduce -32.2% | 0.52% | −0.27 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.7% | 6.73% | −0.26 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -93.9% | 0.01% | −0.22 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -99.6% | 0.00% | −0.17 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.16 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -21.5% | 0.49% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -75.8% | 0.04% | −0.14 |
| GLDM SPDR Gold Minishares Trust | Reduce -99.4% | 0.00% | −0.14 |
| LVHI Franklin International Low V | Reduce -86.5% | 0.02% | −0.13 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -54.9% | 0.10% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -77.0% | 0.03% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -24.5% | 0.09% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -78.1% | 0.04% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -60.4% | 0.06% | −0.10 |
| DCMT Doubleline Commodity ETF | Sold out | 0.00% | −0.09 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.09 |
| DFNM Dimensional National Muni BD | Reduce -1.9% | 1.60% | −0.08 |
| AAPL Apple Inc. | Reduce -0.8% | 0.66% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -39.2% | 0.09% | −0.08 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Reduce -72.0% | 0.02% | −0.07 |
| CB Chubb Ltd. | Reduce -32.6% | 0.11% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -67.8% | 0.03% | −0.06 |
| FXU First Trust Utilities Alphad | Reduce -79.7% | 0.02% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -83.9% | 0.01% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -71.6% | 0.02% | −0.05 |
| EINC Vaneck Energy Income ETF | Reduce -54.2% | 0.04% | −0.05 |
| IAK iShares U.S. Insurance ETF | Reduce -69.1% | 0.02% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -20.3% | 0.11% | −0.05 |
| JNJ Johnson & Johnson | Reduce -28.6% | 0.08% | −0.05 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.05 |
| DBP Invesco DB Precious Metals F | Reduce -99.8% | 0.00% | −0.04 |
| FTNT Fortinet Inc. | Reduce -82.1% | 0.01% | −0.04 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -22.6% | 0.13% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +16.2% | 7.95% | +1.58 |
| DUHP Dimensional US High Profi Et | Add +1302.1% | 1.00% | +0.93 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +11.5% | 5.24% | +0.88 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1350.3% | 0.89% | +0.83 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.1% | 4.07% | +0.63 |
| VXF Vanguard Extended Market ETF | Add +22.1% | 1.81% | +0.45 |
| PYLD PIMCO Multisector Bond Actv | Add +39.5% | 1.50% | +0.40 |
| SECT Main Sector Rotation ETF | Add +27.9% | 1.16% | +0.34 |
| NVDA Nvidia Corp. | Add +8.4% | 0.94% | +0.33 |
| XLK SS Technology Select Sector | Add +94.8% | 0.51% | +0.29 |
| QQQM Invesco Nasdaq 100 ETF | Add +678.9% | 0.32% | +0.29 |
| DFGP Dimensional GLBL Core PL Fix | Add +310.7% | 0.33% | +0.25 |
| MINO PIMCO Municipal Income Oppor | New | 0.25% | +0.25 |
| SPMO Invesco S&P 500 Momentum ETF | Add +583.4% | 0.22% | +0.20 |
| IGOV iShares International Treasu | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +0.5% | 0.83% | +0.19 |
| TWO RDS SHARED TR | Add +196.8% | 0.28% | +0.18 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.15% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +699.4% | 0.15% | +0.13 |
| GLD SPDR Gold Shares | Add +725.6% | 0.15% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.1% | 0.91% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +418.2% | 0.16% | +0.13 |
| ORCL Oracle Corp. | Add +97.4% | 0.18% | +0.12 |
| IETC iShares U.S. Tech Independen | Add +143.8% | 0.18% | +0.12 |
| IAGG iShares Intl Aggregate Bond | Add +7.0% | 2.06% | +0.12 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.9% | 0.46% | +0.09 |
| XLC SS Comm Select Sector SPDR | Add +64.7% | 0.17% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +27.1% | 0.23% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +253.0% | 0.10% | +0.07 |
| GSIB Themes GLBL SYST Imprt BNKS | New | 0.07% | +0.07 |
| IXP iShares Global Comm Services | New | 0.07% | +0.07 |
| LCTU iShares U.S. Carbon Transiti | Add +61.6% | 0.16% | +0.07 |
| MUST Columbia Multi-Sect Muni Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.49% | +0.06 |
| NFLX Netflix Inc. | Add +31.4% | 0.13% | +0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +58.8% | 0.13% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +1.4% | 0.68% | +0.05 |
| FPA First Trust Asia Pac Ex-Japn | New | 0.05% | +0.05 |
| EWY iShares MSCI South Korea ETF | Add +84450.0% | 0.05% | +0.05 |
| HST Host Hotels & Resorts Inc. | Add +293.1% | 0.07% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +68.7% | 0.11% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.7% | 0.29% | +0.05 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +43.3% | 0.15% | +0.04 |
| ZECP Zacks Earnings Consistent Po | Add +337.3% | 0.05% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.35% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +57.0% | 0.10% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.30% | +0.04 |
| WRB WR Berkley Corp. | New | 0.04% | +0.04 |
| CW Curtiss-Wright Corp. | Add +804.5% | 0.04% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| JPSE JPM Diversified RT Small Cap | DIVERSFD EQT ETF | Sold out | 0 | $16before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 881 | $3.2B | VOO, IUSB, DFAC, VV, VTI |
| Q1 2026 | 853 | $2.8B | IUSB, VOO, DFAC, VV, VTI |
| Q4 2025 | 769 | $2.7B | IUSB, VOO, DFAC, VV, VTI |
| Q3 2025 | 764 | $2.7B | IUSB, VOO, DFAC, VV, VTI |
| Q2 2025 | 1,208 | $2.6B | VOO, IUSB, DFAC, VV, VTI |
| Q1 2025 | 1,056 | $2.5B | IUSB, DFAC, VOO, VV, VTI |
| Q4 2024 | 1,784 | $3.1B | IUSB, DFAC, VOO, VV, VTEB |
| Q3 2024 | 1,686 | $2.8B | IUSB, VOO, VV, SPDW, VTEB |
| Q2 2024 | 859 | $2.3B | IUSB, VOO, VV, DFAC, VTEB |
| Q1 2024Amended | 847 | $2.6B | IUSB, VOO, VV, DFAC, SPDW |