GeoWealth Management, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
844
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Blackridge Asset Management, LLC
2 CABANA LLC
3 Cambridge Investment Research Advisors, Inc.
4 EMERSON EQUITY LLC
5 Equity Armor Investments
6 GO Wealth Management
7 Gradient Advisors, LLC
8 INDEPENDENT FINANCIAL GROUP, LLC
9 Investment Research Corp
10 IP Financial Advisory Services LLC
11 KCD FINANCIAL, INC.
12 LIFEMARK SECURITIES CORP.
13 MADISON AVENUE SECURITIES, LLC
14 PACKERLAND BROKERAGE SERVICES, INC.