GeoWealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), GeoWealth Management, LLC reported 764 stock positions worth $2.7 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 7.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.2%) and Dimensional US Core Equity 2 (DFAC, 6.7%). Compared with Q2 2025, it opened 67 new positions, sold out of 511, added to 398 and reduced 282. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +10%) and the biggest sale Exchange Listed Funds Trust (TDSC, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001593387
- Portfolio Value
- $2.7B (Q3 2025)
- SEC Filing
- 0001593387-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 764 stocks · $2.7B
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.81% | 4,584,390 | $214.1M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 7.24% | 323,908 | $198.4M | Reduce -9.7% |
| DFAC Dimensional US Core Equity 2 | 6.65% | 4,728,254 | $182.4M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.06% | 450,768 | $138.8M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.10% | 342,350 | $112.3M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.35% | 2,147,677 | $91.9M | Reduce -5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.78% | 1,521,705 | $76.2M | Reduce -4.6% |
| DFAX Dimensional World Ex US Core | 2.74% | 2,389,931 | $75.0M | Reduce -2.4% |
| DFCF Dimensional Core Fixed Inc. | 1.86% | 1,194,847 | $51.1M | Add +12.2% |
| IAGG iShares Intl Aggregate Bond | 1.86% | 993,330 | $50.9M | Reduce -3.9% |
| VXF Vanguard Extended Market ETF | 1.64% | 214,913 | $45.0M | Reduce -10.8% |
| VXUS Vanguard Total Intl Stock | 1.58% | 590,218 | $43.4M | Reduce -3.2% |
| PYLD PIMCO Multisector Bond Actv | 1.52% | 1,556,439 | $41.8M | Add +7.8% |
| DFNM Dimensional National Muni BD | 1.51% | 864,504 | $41.5M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 1.22% | 714,952 | $33.5M | Reduce -5.6% |
| SECT Main Sector Rotation ETF | 1.22% | 528,778 | $33.3M | Add +3.1% |
| NVDA Nvidia Corp. | 1.06% | 156,348 | $29.2M | Add +2.6% |
| DUHP Dimensional US High Profi Et | 0.99% | 721,835 | $27.3M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.99% | 456,762 | $27.0M | Add +9.4% |
| MSFT Microsoft Corp. | 0.98% | 52,108 | $27.0M | Add +21.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 80,504 | $23.6M | Reduce -3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.80% | 443,939 | $22.0M | Add +8.5% |
| AAPL Apple Inc. | 0.78% | 83,601 | $21.3M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.64% | 23,723 | $17.4M | Add +41.8% |
| AMZN Amazon.com Inc. | 0.63% | 78,223 | $17.2M | Add +36.1% |
| GOOGL Alphabet Inc. Class A | 0.61% | 68,818 | $16.7M | Add +36.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 24,738 | $16.5M | Add +105.4% |
| TDSC Exchange Listed Funds Trust | 0.59% | 643,680 | $16.2M | Reduce -55.3% |
| GSLC Goldman Activebeta US LC ETF | 0.58% | 121,775 | $15.9M | Reduce -15.3% |
| CLSM Exchange Listed Funds Trust | 0.57% | 678,798 | $15.6M | Reduce -54.7% |
| XLK SS Technology Select Sector | 0.53% | 51,921 | $14.6M | Reduce -0.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.53% | 267,321 | $14.4M | Add +12.8% |
| BOND PIMCO Active Bond Exchange-T | 0.48% | 141,010 | $13.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.47% | 19,338 | $12.9M | Add +27.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 48,461 | $12.3M | Reduce -1.7% |
| DFIC Dimensional International Co. | 0.42% | 348,666 | $11.4M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 34,321 | $10.8M | Add +27.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.37% | 86,794 | $10.2M | Reduce -8.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 39,507 | $9.8M | Add +8.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.35% | 172,799 | $9.6M | Add +9.8% |
| RUNN Running Oak Efficient GR ETF | 0.32% | 251,909 | $8.6M | Add +2.6% |
| WELL Welltower Inc. | 0.31% | 47,236 | $8.4M | Add +2.6% |
| DFAI Dimensional International Co. | 0.31% | 231,061 | $8.4M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 67,144 | $8.1M | Add +46.1% |
| MA Mastercard Inc. Class A | 0.29% | 13,808 | $7.9M | Add +26.2% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 81,365 | $7.7M | Add +1605.0% |
| XLF SS Financial Select Sector | 0.28% | 140,687 | $7.6M | Add +47.4% |
| VT Vanguard Tot World STK ETF | 0.27% | 54,188 | $7.5M | Reduce -10.6% |
| AVGO Broadcom Inc. | 0.27% | 22,367 | $7.4M | Add +17.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 59,045 | $7.1M | Add +16.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 33,855 | $7.1M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.26% | 25,074 | $7.1M | Add +16.5% |
| TDSB Etc Cabana Target Beta ETF | 0.25% | 291,149 | $6.8M | Reduce -51.0% |
| MINO PIMCO Municipal Income Oppor | 0.25% | 148,304 | $6.7M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 27,559 | $6.7M | Add +15.1% |
| AOA iShares Core 80/20 Aggressiv | 0.23% | 72,998 | $6.4M | Reduce -14.3% |
| DFGR Dim Global Real Estate ETF | 0.23% | 234,629 | $6.4M | Add +12.8% |
| BDYN iShares DYN Act ETF | 0.23% | 250,460 | $6.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 32,572 | $6.3M | Add +16.7% |
| V Visa Inc. Class A | 0.23% | 18,518 | $6.3M | Add +22.2% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 41,725 | $6.1M | Reduce -5.5% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 64,916 | $6.0M | Reduce -5.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 134,011 | $5.8M | Add +195.3% |
| SMLF iShares US Smallcap Equity F | 0.21% | 77,377 | $5.8M | Reduce -7.4% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 172,652 | $5.5M | Add +137.2% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 65,720 | $5.4M | Reduce -26.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 61,942 | $5.4M | Add +79.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 19,116 | $5.3M | Add +64.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 35,399 | $5.1M | Add +16.8% |
| CRM Salesforce Inc. | 0.19% | 21,505 | $5.1M | Add +33.4% |
| WMT Walmart Inc. | 0.18% | 49,047 | $5.1M | Add +10.2% |
| PLD Prologis Inc. | 0.18% | 43,943 | $5.0M | Reduce -0.3% |
| CEMB iShares JP Morgan Em Corpora | 0.18% | 108,403 | $5.0M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.18% | 195,834 | $5.0M | New |
| MDT Medtronic PLC | 0.18% | 51,948 | $4.9M | Add +60.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 82,851 | $4.7M | Add +10.2% |
| AGG iShares Core U.S. Aggregate | 0.17% | 46,585 | $4.7M | Add +94.4% |
| GLD SPDR Gold Shares | 0.17% | 13,094 | $4.7M | Add +3.4% |
| GSIE Goldman Sachs Activebeta Int | 0.17% | 111,146 | $4.6M | Reduce -3.7% |
| LCTU iShares U.S. Carbon Transiti | 0.17% | 62,893 | $4.6M | Add +5.9% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 32,031 | $4.5M | Add +8.6% |
| IVE iShares S&P 500 Value ETF | 0.16% | 21,292 | $4.4M | Add +107.4% |
| XLC SS Comm Select Sector SPDR | 0.16% | 36,381 | $4.3M | Reduce -10.2% |
| TSLA Tesla Inc. | 0.15% | 9,525 | $4.2M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 47,146 | $4.2M | Add +22.4% |
| BKNG Booking Holdings Inc. | 0.15% | 769 | $4.2M | Add +87.6% |
| XLY SS Consumer Disc Select Sect | 0.15% | 17,315 | $4.1M | Add +3.3% |
| ZECP Zacks Earnings Consistent Po | 0.15% | 122,929 | $4.1M | Add +182.6% |
| EEM iShares MSCI Emerging Market | 0.15% | 77,191 | $4.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 52,086 | $4.1M | Reduce -20.8% |
| TXN Texas Instruments Inc. | 0.15% | 22,173 | $4.1M | Add +33.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 7,916 | $4.0M | Add +69.2% |
| IETC iShares U.S. Tech Independen | 0.14% | 38,900 | $4.0M | Reduce -21.7% |
| SPG Simon Property Group Inc. | 0.14% | 21,121 | $4.0M | Reduce -4.8% |
| XLV SS Health Care Select Sector | 0.14% | 28,359 | $3.9M | Reduce -5.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 90,759 | $3.9M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 26,599 | $3.9M | Add +38.2% |
| PEP Pepsico Inc. | 0.14% | 27,406 | $3.8M | Add +34.9% |
| EQIX Equinix Inc. | 0.14% | 4,910 | $3.8M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 7,832 | $3.8M | Add +25.0% |
Portfolio Sells Q2 2025 → Q3 2025
| TDSC Exchange Listed Funds Trust | Reduce -55.3% | 0.59% | −0.77 |
| VOO Vanguard S&P 500 ETF | Reduce -9.7% | 7.24% | −0.71 |
| CLSM Exchange Listed Funds Trust | Reduce -54.7% | 0.57% | −0.69 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.6% | 2.78% | −0.27 |
| TDSB Etc Cabana Target Beta ETF | Reduce -51.0% | 0.25% | −0.27 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.4% | 3.35% | −0.24 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -94.6% | 0.01% | −0.22 |
| IAGG iShares Intl Aggregate Bond | Reduce -3.9% | 1.86% | −0.20 |
| TWO RDS SHARED TR | Reduce -69.7% | 0.08% | −0.20 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.3% | 5.06% | −0.18 |
| VXF Vanguard Extended Market ETF | Reduce -10.8% | 1.64% | −0.17 |
| MINT PIMCO Enhanced Short Maturit | Reduce -60.6% | 0.09% | −0.16 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -99.5% | 0.00% | −0.15 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -97.8% | 0.00% | −0.14 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -93.5% | 0.01% | −0.13 |
| TFLO iShares Treasury Floating Ra | Reduce -45.7% | 0.13% | −0.13 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -72.8% | 0.04% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.10 |
| GSLC Goldman Activebeta US LC ETF | Reduce -15.3% | 0.58% | −0.10 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -93.0% | 0.01% | −0.09 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.09 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.8% | 6.65% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.07 |
| CAH Cardinal Health Inc. | Reduce -63.1% | 0.03% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -26.0% | 0.20% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -2.4% | 2.74% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.07 |
| MUST Columbia Multi-Sect Muni Inc. | Sold out | 0.00% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -3.2% | 1.58% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -93.4% | 0.00% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -28.5% | 0.13% | −0.05 |
| FPA First Trust Asia Pac Ex-Japn | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -68.2% | 0.03% | −0.05 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.05 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.05 |
| HWM Howmet Aerospace Inc. | Reduce -75.0% | 0.02% | −0.05 |
| NFLX Netflix Inc. | Reduce -23.7% | 0.08% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 0.86% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -14.3% | 0.23% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -5.6% | 1.22% | −0.04 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -84.6% | 0.01% | −0.04 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.04 |
| EINC Vaneck Energy Income ETF | Sold out | 0.00% | −0.04 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.04 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.04 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.3% | 7.81% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +105.4% | 0.60% | +0.31 |
| EMB iShares JP Morgan Usd Emergi | Add +1605.0% | 0.28% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +36.4% | 0.61% | +0.26 |
| BDYN iShares DYN Act ETF | New | 0.23% | +0.23 |
| CEMB iShares JP Morgan Em Corpora | New | 0.18% | +0.18 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +41.8% | 0.64% | +0.15 |
| MSFT Microsoft Corp. | Add +21.4% | 0.98% | +0.15 |
| EEM iShares MSCI Emerging Market | New | 0.15% | +0.15 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +195.3% | 0.21% | +0.14 |
| AMZN Amazon.com Inc. | Add +36.1% | 0.63% | +0.13 |
| NVDA Nvidia Corp. | Add +2.6% | 1.06% | +0.12 |
| AAPL Apple Inc. | Add +1.9% | 0.78% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +137.2% | 0.20% | +0.12 |
| IXN iShares Global Tech ETF | New | 0.11% | +0.11 |
| DFCF Dimensional Core Fixed Inc. | Add +12.2% | 1.86% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +27.5% | 0.47% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.4% | 0.99% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +46.1% | 0.30% | +0.10 |
| PFF iShares Preferred & Income S | Add +1953.6% | 0.10% | +0.10 |
| OEF iShares S&P 100 ETF | Add +397.0% | 0.12% | +0.10 |
| ZECP Zacks Earnings Consistent Po | Add +182.6% | 0.15% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +64.9% | 0.19% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +27.5% | 0.40% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +79.5% | 0.20% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +248.1% | 0.11% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +163.6% | 0.14% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +107.4% | 0.16% | +0.08 |
| XLF SS Financial Select Sector | Add +47.4% | 0.28% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +15.1% | 0.24% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +94.4% | 0.17% | +0.08 |
| ORCL Oracle Corp. | Add +16.5% | 0.26% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +474.6% | 0.09% | +0.07 |
| MCHI iShares MSCI China ETF | New | 0.07% | +0.07 |
| MBB iShares MBS ETF | Add +329.8% | 0.09% | +0.07 |
| MDT Medtronic PLC | Add +60.4% | 0.18% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +659.8% | 0.08% | +0.07 |
| ARKW ARK Next Generation Technolo | New | 0.07% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +441.7% | 0.08% | +0.06 |
| AVGO Broadcom Inc. | Add +17.6% | 0.27% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +98.1% | 0.12% | +0.06 |
| IXP iShares Global Comm Services | Add +82.3% | 0.13% | +0.06 |
| BKNG Booking Holdings Inc. | Add +87.6% | 0.15% | +0.06 |
| PM Philip Morris International | Add +131.0% | 0.12% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +624.9% | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +69.2% | 0.15% | +0.06 |
| IOO iShares Global 100 ETF | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | Add +149.0% | 0.10% | +0.06 |
| BWA Borgwarner Inc. | New | 0.06% | +0.06 |
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 |