GeoWealth Management, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1593387
As of 2026-06-30, GeoWealth Management, LLC reported 36.09K BIL (shares), valued at $3.31M, or 0.10% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 43.03%; reported value increased 43.02%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.10% | 36,090 | SEC filing ↗Filed Jul 30, 2026Combination report |
| Q1 2026 | 0.08% | 25,232 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 0.03% | 7,482 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.06% | 16,853 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 0.01% | 3,787 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.23% | 62,088 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 0.82% | 272,645 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.25% | 75,589 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 0.43% | 108,875 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 1.46% | 412,582 | SEC filing ↗Filed May 15, 2024AmendedCombination report |
| Q4 2023 | 2.57% | 340,324 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 8.22% | 788,981 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.22% | 788,981 | $72.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.57% | 340,324 | $31.10M | Shares decreased 56.87%; reported value decreased 57.07%, and weight changed -5.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.46% | 412,582 | $37.88M | Shares increased 21.23%; reported value increased 21.77%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.43% | 108,875 | $9.99M | Shares decreased 73.61%; reported value decreased 73.62%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.25% | 75,589 | $6.94M | Shares decreased 30.57%; reported value decreased 30.55%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.82% | 272,645 | $24.93M | Shares increased 260.69%; reported value increased 259.20%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.23% | 62,088 | $5.70M | Shares decreased 77.23%; reported value decreased 77.15%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.01% | 3,787 | $347.41K | Shares decreased 93.90%; reported value decreased 93.90%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.06% | 16,853 | $1.55M | Shares increased 345.02%; reported value increased 345.12%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.03% | 7,482 | $683.72K | Shares decreased 55.60%; reported value decreased 55.79%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.08% | 25,232 | $2.31M | Shares increased 237.24%; reported value increased 238.22%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.10% | 36,090 | $3.31M | Shares increased 43.03%; reported value increased 43.02%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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