GeoWealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), GeoWealth Management, LLC reported 769 stock positions worth $2.7 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 7.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.7%) and Dimensional US Core Equity 2 (DFAC, 7.1%). Compared with Q3 2025, it opened 69 new positions, sold out of 64, added to 296 and reduced 386. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale Exchange Listed Funds Trust (TDSC, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001593387
- Portfolio Value
- $2.7B (Q4 2025)
- SEC Filing
- 0001593387-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 769 stocks · $2.7B
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.86% | 4,582,505 | $213.3M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 7.69% | 332,774 | $208.7M | Add +2.7% |
| DFAC Dimensional US Core Equity 2 | 7.07% | 4,843,821 | $191.8M | Add +2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.93% | 424,463 | $133.6M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.23% | 342,653 | $114.9M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.65% | 2,231,870 | $99.1M | Add +3.9% |
| DFAX Dimensional World Ex US Core | 2.93% | 2,427,980 | $79.5M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.81% | 1,517,483 | $76.3M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 1.94% | 1,239,238 | $52.7M | Add +3.7% |
| IAGG iShares Intl Aggregate Bond | 1.86% | 1,010,731 | $50.5M | Add +1.8% |
| VXF Vanguard Extended Market ETF | 1.70% | 221,084 | $46.2M | Add +2.9% |
| PYLD PIMCO Multisector Bond Actv | 1.63% | 1,656,516 | $44.2M | Add +6.4% |
| VXUS Vanguard Total Intl Stock | 1.62% | 584,305 | $44.1M | Reduce -1.0% |
| DFNM Dimensional National Muni BD | 1.57% | 882,985 | $42.5M | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 1.26% | 730,475 | $34.2M | Add +2.2% |
| SECT Main Sector Rotation ETF | 1.22% | 511,440 | $33.0M | Reduce -3.3% |
| DUHP Dimensional US High Profi Et | 1.03% | 733,954 | $27.9M | Add +1.7% |
| NVDA Nvidia Corp. | 1.00% | 145,325 | $27.1M | Reduce -7.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.94% | 419,175 | $25.5M | Reduce -8.2% |
| MSFT Microsoft Corp. | 0.86% | 48,069 | $23.2M | Reduce -7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 78,980 | $22.9M | Reduce -1.9% |
| AAPL Apple Inc. | 0.84% | 83,917 | $22.8M | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.77% | 429,493 | $20.8M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.73% | 63,537 | $19.9M | Reduce -7.7% |
| GSLC Goldman Activebeta US LC ETF | 0.65% | 132,840 | $17.6M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.62% | 72,607 | $16.8M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 23,213 | $15.8M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.55% | 22,656 | $15.0M | Reduce -4.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.54% | 278,535 | $14.7M | Add +4.2% |
| BOND PIMCO Active Bond Exchange-T | 0.52% | 151,094 | $14.1M | Add +7.2% |
| DFIC Dimensional International Co. | 0.48% | 377,523 | $13.0M | Add +8.3% |
| XLK SS Technology Select Sector | 0.45% | 85,585 | $12.3M | Reduce -17.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 47,492 | $12.3M | Reduce -2.0% |
| ZECP Zacks Earnings Consistent Po | 0.44% | 342,785 | $11.9M | Add +178.8% |
| AVDE Avantis International Equity | 0.42% | 139,006 | $11.4M | New |
| JPM JPMorgan Chase & Co. | 0.39% | 32,907 | $10.6M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.39% | 15,247 | $10.4M | Reduce -21.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.36% | 179,680 | $9.7M | Add +4.0% |
| WELL Welltower Inc. | 0.34% | 49,773 | $9.2M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 28,275 | $8.9M | Add +2.6% |
| TFLO iShares Treasury Floating Ra | 0.33% | 175,145 | $8.8M | Add +148.3% |
| CLSM Exchange Listed Funds Trust | 0.31% | 364,026 | $8.5M | Reduce -46.4% |
| DFAI Dimensional International Co. | 0.30% | 216,839 | $8.3M | Reduce -6.2% |
| RUNN Running Oak Efficient GR ETF | 0.30% | 245,293 | $8.2M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.29% | 79,712 | $8.0M | Add +71.1% |
| MA Mastercard Inc. Class A | 0.28% | 13,440 | $7.7M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.27% | 21,507 | $7.4M | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.27% | 134,131 | $7.3M | Reduce -4.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 167,895 | $7.2M | Add +25.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 33,144 | $7.0M | Reduce -2.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.25% | 56,439 | $6.8M | Reduce -35.0% |
| MINO PIMCO Municipal Income Oppor | 0.25% | 147,381 | $6.7M | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 85,829 | $6.6M | Add +71.7% |
| VT Vanguard Tot World STK ETF | 0.24% | 46,675 | $6.6M | Reduce -13.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 21,541 | $6.5M | Add +12.7% |
| DFGR Dim Global Real Estate ETF | 0.23% | 237,135 | $6.3M | Add +1.1% |
| V Visa Inc. Class A | 0.23% | 17,860 | $6.3M | Reduce -3.5% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 40,957 | $6.1M | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 23,729 | $6.0M | Reduce -39.9% |
| TDSC Exchange Listed Funds Trust | 0.22% | 233,075 | $5.9M | Reduce -63.8% |
| BDYN iShares DYN Act ETF | 0.21% | 224,896 | $5.8M | Reduce -10.2% |
| PLD Prologis Inc. | 0.21% | 44,699 | $5.7M | Add +1.7% |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 62,412 | $5.6M | Reduce -14.5% |
| SMLF iShares US Smallcap Equity F | 0.21% | 74,419 | $5.6M | Reduce -3.8% |
| LCTU iShares U.S. Carbon Transiti | 0.20% | 73,890 | $5.5M | Add +17.5% |
| CRM Salesforce Inc. | 0.20% | 20,475 | $5.4M | Reduce -4.8% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 63,684 | $5.4M | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 92,191 | $5.3M | Add +11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 59,362 | $5.3M | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 34,491 | $5.3M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 36,492 | $5.2M | Add +13.9% |
| GSIE Goldman Sachs Activebeta Int | 0.19% | 121,334 | $5.2M | Add +9.2% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 42,097 | $5.2M | Reduce -37.3% |
| WMT Walmart Inc. | 0.19% | 46,512 | $5.2M | Reduce -5.2% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 157,097 | $5.1M | Reduce -9.0% |
| INTU Intuit Inc. | 0.19% | 7,720 | $5.1M | Add +152.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 62,889 | $5.0M | Add +20.7% |
| SMIZ Zacks Small/Mid Cap ETF | 0.18% | 132,437 | $4.9M | Add +169.9% |
| MDT Medtronic PLC | 0.18% | 50,847 | $4.9M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.17% | 4,403 | $4.7M | Add +2.2% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 54,347 | $4.6M | New |
| XLV SS Health Care Select Sector | 0.17% | 29,182 | $4.5M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 7,610 | $4.4M | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 0.16% | 80,249 | $4.4M | Add +4.0% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 49,961 | $4.4M | Add +6.0% |
| BKNG Booking Holdings Inc. | 0.16% | 801 | $4.3M | Add +4.2% |
| PEP Pepsico Inc. | 0.16% | 29,711 | $4.3M | Add +8.4% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 44,687 | $4.2M | Reduce -31.2% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 28,243 | $4.2M | Add +6.2% |
| QUIZ Zacks QLTY Inter'l Fund | 0.15% | 156,507 | $4.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 8,163 | $4.1M | Add +3.1% |
| TSLA Tesla Inc. | 0.15% | 8,832 | $4.0M | Reduce -7.3% |
| SPG Simon Property Group Inc. | 0.14% | 21,065 | $3.9M | Reduce -0.3% |
| AOR iShares Core 60/40 Balanced | 0.14% | 59,203 | $3.8M | Add +9.2% |
| SCHW Schwab (charles) Corp. | 0.14% | 38,421 | $3.8M | Reduce -1.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 86,708 | $3.8M | Reduce -4.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 29,688 | $3.8M | Add +15.0% |
| CB Chubb Ltd. | 0.14% | 12,122 | $3.8M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.14% | 16,447 | $3.8M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.14% | 21,114 | $3.7M | Reduce -4.8% |
Portfolio Sells Q3 2025 → Q4 2025
| TDSC Exchange Listed Funds Trust | Reduce -63.8% | 0.22% | −0.37 |
| CLSM Exchange Listed Funds Trust | Reduce -46.4% | 0.31% | −0.26 |
| EMB iShares JP Morgan Usd Emergi | Reduce -66.5% | 0.10% | −0.19 |
| CEMB iShares JP Morgan Em Corpora | Sold out | 0.00% | −0.18 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Reduce -56.1% | 0.08% | −0.18 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -60.5% | 0.10% | −0.16 |
| GLD SPDR Gold Shares | Reduce -91.9% | 0.02% | −0.15 |
| TDSB Etc Cabana Target Beta ETF | Reduce -59.6% | 0.10% | −0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.8% | 4.93% | −0.14 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -39.9% | 0.22% | −0.14 |
| MSFT Microsoft Corp. | Reduce -7.8% | 0.86% | −0.13 |
| IXP iShares Global Comm Services | Reduce -96.8% | 0.00% | −0.12 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -35.0% | 0.25% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -47.2% | 0.13% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -37.3% | 0.19% | −0.10 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.10 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -76.0% | 0.03% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -59.1% | 0.07% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -21.2% | 0.39% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -71.4% | 0.04% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.55% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -82.5% | 0.02% | −0.08 |
| XLK SS Technology Select Sector | Reduce -17.6% | 0.45% | −0.08 |
| ANFIELD US EQUITY SECTOR ROT | Reduce -99.6% | 0.00% | −0.08 |
| TWO RDS SHARED TR | Reduce -99.9% | 0.00% | −0.08 |
| IETC iShares U.S. Tech Independen | Reduce -54.3% | 0.07% | −0.08 |
| MBB iShares MBS ETF | Reduce -80.3% | 0.02% | −0.08 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -90.4% | 0.01% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -57.3% | 0.05% | −0.07 |
| SGOL Abrdn Physical Gold Shares | Reduce -86.0% | 0.01% | −0.07 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -7.0% | 1.00% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Reduce -31.2% | 0.16% | −0.06 |
| TWO RDS SHARED TR | Reduce -99.7% | 0.00% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -38.6% | 0.09% | −0.06 |
| TWO RDS SHARED TR | Reduce -99.9% | 0.00% | −0.05 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.05 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -73.0% | 0.02% | −0.05 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -58.3% | 0.03% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -8.2% | 0.94% | −0.05 |
| IXN iShares Global Tech ETF | Reduce -40.5% | 0.07% | −0.04 |
| THRO iShares U.S. Thematic Rotati | Reduce -69.6% | 0.02% | −0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.04 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.04 |
| JBL Jabil Inc. | Reduce -84.2% | 0.01% | −0.04 |
| IAU iShares Gold Trust | Reduce -63.0% | 0.03% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +2.7% | 7.69% | +0.46 |
| AVDE Avantis International Equity | New | 0.42% | +0.42 |
| DFAC Dimensional US Core Equity 2 | Add +2.4% | 7.07% | +0.42 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.9% | 3.65% | +0.30 |
| ZECP Zacks Earnings Consistent Po | Add +178.8% | 0.44% | +0.29 |
| TFLO iShares Treasury Floating Ra | Add +148.3% | 0.33% | +0.20 |
| DFAX Dimensional World Ex US Core | Add +1.6% | 2.93% | +0.19 |
| GLDM SPDR Gold Minishares Trust | New | 0.17% | +0.17 |
| QUIZ Zacks QLTY Inter'l Fund | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 4.23% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +71.1% | 0.29% | +0.12 |
| SMIZ Zacks Small/Mid Cap ETF | Add +169.9% | 0.18% | +0.11 |
| INTU Intuit Inc. | Add +152.4% | 0.19% | +0.11 |
| AVEM Avantis Emerging Markets Eq | Add +71.7% | 0.24% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +6.4% | 1.63% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.33% | +0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +3.7% | 1.94% | +0.08 |
| GSLC Goldman Activebeta US LC ETF | Add +9.1% | 0.65% | +0.07 |
| PGX Invesco Preferred ETF | New | 0.07% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +132.0% | 0.12% | +0.07 |
| AAPL Apple Inc. | Add +0.4% | 0.84% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +2.9% | 1.70% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +70.7% | 0.12% | +0.06 |
| DFIC Dimensional International Co. | Add +8.3% | 0.48% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +107.1% | 0.12% | +0.06 |
| LVHI Franklin International Low V | New | 0.06% | +0.06 |
| GCOW Pacer Global Cash Cows Divid | New | 0.06% | +0.06 |
| DFNM Dimensional National Muni BD | Add +2.1% | 1.57% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.17% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +25.3% | 0.27% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +100.3% | 0.09% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.7% | 0.24% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +103.8% | 0.09% | +0.05 |
| GSY Invesco Ultra Short Duration | Add +140.0% | 0.08% | +0.05 |
| CAH Cardinal Health Inc. | Add +76.5% | 0.08% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +2.2% | 1.26% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +7.2% | 0.52% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.7% | 0.19% | +0.04 |
| CRAK Vaneck Oil Refiners ETF | New | 0.04% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +96.3% | 0.07% | +0.04 |
| EVUS iShares ESG Aw MSCI US Value | Add +100.7% | 0.07% | +0.04 |
| LCTU iShares U.S. Carbon Transiti | Add +17.5% | 0.20% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +1.7% | 1.03% | +0.03 |
| MU Micron Technology Inc. | Add +52.5% | 0.06% | +0.03 |
| WELL Welltower Inc. | Add +5.4% | 0.34% | +0.03 |
| EMDM First Trust BBG Emer MKT Dem | New | 0.03% | +0.03 |
| MCK McKesson Corp. | Add +31.8% | 0.11% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.03% | +0.03 |
| B Barrick Mining Corp. | Add +101.6% | 0.05% | +0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +2555900.0% | 0.03% | +0.03 |
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 |