GeoWealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
764
Total value ($000)
$2,740,843
Net value change ($000)
+179,048 (7.0%)
New positions
67
Sold out positions
511
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSB 21,961 11.4%
DFAC 9,864 5.7%
SPY 9,039 121.5%
VTI 8,021 7.7%
GOOGL 7,839 88.2%
EMB 7,303 1652.3%
BDYN 6,339 NEW
DFCF 6,092 13.5%
MSFT 5,647 26.5%
NVDA 5,091 21.1%
Top Reduces (Value $000, Stocks/ETFs)
TDSC -18,595 -53.4%
CLSM -16,749 -51.7%
TDSB -6,434 -48.6%
MGK -5,638 -94.0%
VOO -5,353 -2.6%
AFIF -4,909 -69.5%
IGOV -4,839 -100.0%
MINT -3,897 -60.5%
BILZ -3,842 -99.5%
JANW -3,601 -97.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type