GeoWealth Management, LLC
CIK 1593387 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- VOO7.95%
- IUSB7.50%
- DFAC6.73%
- VV5.24%
- VTI4.07%
- SPDW3.59%
- VTEB3.05%
- DFAX2.81%
- IAGG2.06%
- VXF1.81%
Share classes counted separately44.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.58 pp6.37% → 7.95%Shares +50.01K (+16.20%)
- DUHPWeight increased · +0.93 pp0.07% → 1.00%Shares +671.21K (+1302.06%)
- VVWeight increased · +0.88 pp4.36% → 5.24%Shares +48.48K (+11.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $203.70M | 7.95% | 358.62K shares | 6.37% → 7.95%+1.58 pp +50.01K (+16.20%) | Added | ↗▾ |
| 02 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $192.18M | 7.50% | 4.16M shares | 8.23% → 7.50%-0.73 pp -290.08K (-6.52%) | Reduced | ↗▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $172.51M | 6.73% | 4.81M shares | 6.99% → 6.73%-0.26 pp -459.32K (-8.71%) | Reduced | ↗▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $134.33M | 5.24% | 470.84K shares | 4.36% → 5.24%+0.88 pp +48.48K (+11.48%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $104.33M | 4.07% | 343.26K shares | 3.44% → 4.07%+0.63 pp +31.39K (+10.06%) | Added | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $91.96M | 3.59% | 2.27M shares | 3.42% → 3.59%+0.17 pp -66.60K (-2.85%) | Reduced | ↗▾ |
| 07 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $78.19M | 3.05% | 1.59M shares | 3.40% → 3.05%-0.35 pp -109.91K (-6.45%) | Reduced | ↗▾ |
| 08 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $71.88M | 2.81% | 2.45M shares | 2.81% → 2.81%+0.00 pp -220.94K (-8.28%) | Reduced | ↗▾ |
| 09 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $52.81M | 2.06% | 1.03M shares | 1.94% → 2.06%+0.12 pp +67.38K (+6.97%) | Added | ↗▾ |
| 10 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $46.40M | 1.81% | 240.79K shares | 1.36% → 1.81%+0.45 pp +43.62K (+22.12%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 96
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LGLV SPDR US LC LOW VOL IDX | Non-derivative | -76,192 | -$13.26M | SEC filing ↗ | SEC filing ↗ |
| EFAV ISHARES MSCI EAFE MIN VOL FA | Non-derivative | -133,315 | -$10.39M | SEC filing ↗ | SEC filing ↗ |
| 90214Q535 TWO RDS SHARED TR | Non-derivative | -855,238 | -$8.76M | SEC filing ↗ | SEC filing ↗ |
3 / 96 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1593387 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2561795382
}Research all 1,208 reported holdings.
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