GeoWealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
769
Total value ($000)
$2,712,844
Net value change ($000)
-27,999 (-1.0%)
New positions
67
Sold out positions
66
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVDE 11,443 NEW
VOO 10,339 5.2%
DFAC 9,398 5.2%
ZECP 7,782 188.3%
SPDW 7,218 7.9%
TFLO 5,270 147.7%
GLDM 4,640 NEW
DFAX 4,472 6.0%
QUIZ 4,151 NEW
AGG 3,292 70.5%
Top Reduces (Value $000, Stocks/ETFs)
TDSC -10,334 -63.7%
CLSM -7,174 -45.9%
VV -5,152 -3.7%
EMB -5,124 -66.2%
CEMB -5,010 -100.0%
FLTR -5,007 -100.0%
ORCL -4,905 -69.6%
SPMO -4,362 -61.0%
GLD -4,233 -91.0%
TDSB -3,969 -58.4%
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