Institutional Manager · CIK 0001593387

GeoWealth Management, LLC

CHICAGO, IL · File #028-16841

Latest AUM

$2.71B

Positions

815

Top-10 Concentration

63.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	46435G672	+1,010,640	+$50.5M	-$76
ADD	SPDR S&P 500 ETF TR	SPY	+23,068	+$15.7M	+$2,279
NEW	AMERICAN CENTY ETF TR	025072703	+139,006	+$11.4M	$0
REDUCE	EXCHANGE LISTED FDS TR	30151E715	-410,605	-$10.4M	+$44,961
REDUCE	VANGUARD INDEX FDS	922908637	-26,305	-$8.3M	+$3.1M
ADD	DIMENSIONAL ETF TRUST	25434V203	+216,015	+$8.2M	+$1,451
REDUCE	ISHARES TR	464288281	-81,229	-$7.8M	+$88,724
ADD	ZACKS TRUST	98888G105	+219,856	+$7.6M	+$140,139
REDUCE	EXCHANGE LISTED FDS TR	30151E624	-314,772	-$7.3M	+$140,429
ADD	AMERICAN CENTY ETF TR	025072604	+85,566	+$6.6M	+$502

Sector Allocation

Technology

4.6%$124.9M

Financials

3.4%$92.3M

Healthcare

1.8%$47.5M

Consumer Discretionary

1.4%$39.0M

Real Estate

1.1%$30.6M

Industrials

0.8%$22.0M

Communication Services

0.8%$21.4M

0.5%$14.0M

0.3%$7.7M

0.2%$6.4M

0.1%$3.0M

Filing History

Feb 17, 202613F COMBINATION REPORTQ/E Dec 2025815 pos · $2.71B
Nov 13, 202513F COMBINATION REPORTQ/E Sep 2025844 pos · $2.74B
Aug 13, 202513F COMBINATION REPORTQ/E Jun 20251,307 pos · $2.56B
May 9, 202513F COMBINATION REPORTQ/E Mar 20251,220 pos · $2.49B
Feb 13, 202513F COMBINATION REPORTQ/E Dec 20242,047 pos · $3.06B
Nov 12, 202413F COMBINATION REPORTQ/E Sep 20242,040 pos · $2.83B
Aug 12, 202413F COMBINATION REPORTQ/E Jun 20241,142 pos · $2.30B
May 15, 202413F COMBINATION REPORT (Amended)Q/E Mar 20241,137 pos · $2.59B
May 15, 202413F COMBINATION REPORTQ/E Mar 20241,137 pos · $861.1M
Nov 13, 202313F COMBINATION REPORTQ/E Dec 2023678 pos · $881.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46434V613	4,582,400	$213.3M	11.01%
2	VANGUARD INDEX FDS	922908363	332,774	$208.7M	10.78%
3	DIMENSIONAL ETF TRUST	25434V708	4,843,821	$191.8M	9.90%
4	VANGUARD INDEX FDS	922908637	424,463	$133.6M	6.90%
5	VANGUARD INDEX FDS	922908769	342,653	$114.9M	5.93%
6	SPDR INDEX SHS FDS	78463X889	2,231,870	$99.1M	5.12%
7	DIMENSIONAL ETF TRUST	25434V880	2,427,980	$79.5M	4.10%
8	VANGUARD MUN BD FDS	922907746	1,517,483	$76.3M	3.94%
9	DIMENSIONAL ETF TRUST	25434V872	1,239,238	$52.7M	2.72%
10	ISHARES TR	46435G672	1,010,731	$50.5M	2.61%
11	VANGUARD INDEX FDS	922908652	221,084	$46.2M	2.39%
12	PIMCO ETF TR	72201R585	1,656,516	$44.2M	2.28%
13	VANGUARD STAR FDS	921909768	584,305	$44.1M	2.28%
14	DIMENSIONAL ETF TRUST	25434V849	882,985	$42.5M	2.20%
15	SPDR INDEX SHS FDS	78463X509	730,475	$34.2M	1.77%
16	NORTHERN LTS FD TR IV	NTRSO	511,440	$33.0M	1.70%
17	DIMENSIONAL ETF TRUST	25434V831	733,954	$27.9M	1.44%
18	NVIDIA CORPORATION	NVDA	145,324	$27.1M	1.40%
19	BLACKROCK ETF TRUST	BLK	418,793	$25.5M	1.32%
20	MICROSOFT CORP	MSFT	48,069	$23.2M	1.20%