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Geowealth Management, LLC Top Holdings and 13F Report (2025)

About Geowealth Management, LLC

Investment Activity

  • Geowealth Management, LLC has $2.56 billion in total holdings as of June 30, 2025.
  • Geowealth Management, LLC owns shares of 1,208 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 11.35% of the portfolio was purchased this quarter.
  • About 14.72% of the portfolio was sold this quarter.
  • This quarter, Geowealth Management, LLC has purchased 1,057 new stocks and bought additional shares in 446 stocks.
  • Geowealth Management, LLC sold shares of 493 stocks and completely divested from 96 stocks this quarter.

Largest New Holdings this Quarter

464288117 - iShares International Treasury Bond ETF
$4,839,010 Holding
882927601 - THEMES ETF TR
$1,763,937 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
50,007 shares (about $28.41M)
Dimensional US High Profitability ETF
671,212 shares (about $23.87M)
iShares U.S. Equity Factor Rotation Active ETF
388,575 shares (about $21.16M)
Vanguard Large-Cap ETF
48,479 shares (about $13.83M)
PIMCO Multi Sector Bond Active ETF
409,080 shares (about $10.86M)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF
423,539 shares (about $21.45M)
Invesco S&P 500 Quality ETF
236,434 shares (about $16.85M)
Dimensional U.S. Core Equity 2 ETF
459,321 shares (about $16.46M)
iShares Russell 1000 Growth ETF
36,360 shares (about $15.45M)
Schwab US Dividend Equity ETF
519,411 shares (about $14.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeowealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$203,704,617$28,405,155 16.2%358,6208.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$192,175,584$13,410,588 -6.5%4,156,9447.5%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$172,505,443$16,462,068 -8.7%4,813,2096.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$134,329,797$13,831,059 11.5%470,8375.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$104,327,962$9,539,427 10.1%343,2644.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$91,964,616$2,696,712 -2.8%2,271,2953.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$78,194,287$5,388,784 -6.4%1,594,8273.1%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$71,881,143$6,489,129 -8.3%2,447,4332.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$52,809,280$3,442,546 7.0%1,033,6522.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$46,402,982$8,405,687 22.1%240,7901.8%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$45,000,080$6,357,139 -12.4%1,064,8371.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$42,128,542$3,066,067 -6.8%609,7651.6%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$40,904,005$786,958 -1.9%862,4081.6%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$38,336,984$10,856,985 39.5%1,444,4981.5%ETF
Cabana Target Drawdown 10 ETF stock logo
TDSC
Cabana Target Drawdown 10 ETF
$34,820,169$13,124,023 -27.4%1,438,8501.4%ETF
CLSM
Cabana Target Leading Sector Moderate ETF
$32,381,634$10,831,103 -25.1%1,497,0721.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$32,366,413$339,142 -1.0%757,2861.3%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$29,770,256$6,489,084 27.9%512,6621.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$25,701,417$23,868,299 1,302.1%722,7621.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$24,081,198$1,861,126 8.4%152,4220.9%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$23,223,966$2,320,354 11.1%82,9930.9%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$22,728,989$21,161,794 1,350.3%417,3520.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$21,343,254$97,994 0.5%42,9070.8%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$20,252,691$470,591 -2.3%409,0640.8%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$17,443,946$241,427 1.4%143,7120.7%ETF
Apple Inc. stock logo
AAPL
Apple
$16,827,936$140,339 -0.8%82,0180.7%Computer and Technology
TDSB
Cabana Target Drawdown 7 ETF
$13,225,570$6,284,820 -32.2%593,8020.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,182,354$6,415,563 94.8%52,0570.5%ETF
PIMCO ETF TR
$12,963,548$8,018,553 -38.2%140,6330.5%ACTIVE BD ETF
DIMENSIONAL ETF TRUST
$12,646,479$3,466,906 -21.5%237,0030.5%GLOBAL EX US COR
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,607,446$272,263 2.2%57,4660.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,347,956$860,644 -6.5%16,7290.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,685,247$1,935,416 19.9%49,3090.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$10,655,900$1,799,213 -14.4%342,7430.4%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$10,263,105$1,801,550 -14.9%94,7210.4%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,418,701$1,565,334 -14.3%15,1690.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,891,120$236,152 2.7%50,4510.3%Computer and Technology
DIMENSIONAL ETF TRUST
$8,576,074$6,487,799 310.7%157,3880.3%GLOBAL CORE PLUS
RUNN
Running Oak Efficient Growth ETF
$8,310,163$355,301 4.5%245,5850.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,249,753$7,190,543 678.9%36,3260.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$7,813,629$89,294 -1.1%226,0240.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,805,338$45,516 0.6%26,9230.3%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$7,786,273$322,586 -4.0%60,5840.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,441,349$776,634 11.7%12,0440.3%Finance
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$7,105,423$275,553 4.0%85,1970.3%ETF
Welltower Inc. stock logo
WELL
Welltower
$7,078,349$202,616 -2.8%46,0440.3%Finance
AFIF
Anfield Universal Fixed Income ETF
$7,065,218$4,684,411 196.8%758,5590.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$6,862,555$832,568 -10.8%88,7650.3%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,784,833$752,917 12.5%34,7930.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$6,579,337$21,452,261 -76.5%129,8980.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,441,529$613,771 10.5%64,0720.3%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$6,330,853$6,330,853 New Holding143,1320.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$6,155,810$475,535 -7.2%68,9970.2%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$6,146,923$327,072 -5.1%10,9380.2%Business Services
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,996,855$1,278,685 27.1%16,3770.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,965,144$286,549 -4.6%44,1740.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$5,723,455$4,885,895 583.3%50,8890.2%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$5,680,310$536,271 10.4%83,5940.2%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$5,580,418$96,588 -1.7%207,9920.2%ETF
Visa Inc. stock logo
V
Visa
$5,379,092$578,069 12.0%15,1490.2%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$5,242,138$90,415 -1.7%19,0170.2%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,102,826$80,437 -1.6%27,9130.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,059,631$542,461 -9.7%45,9550.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,997,043$580,522 -10.4%95,4180.2%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$4,839,010$4,839,010 New Holding112,2740.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,780,564$232,751 5.1%65,7670.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$4,704,037$2,320,536 97.4%21,5160.2%Computer and Technology
iShares U.S. Tech Independence Focused ETF stock logo
IETC
iShares U.S. Tech Independence Focused ETF
$4,671,330$2,755,704 143.9%49,6950.2%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$4,669,696$457,217 10.9%75,8440.2%ETF
Prologis, Inc. stock logo
PLD
Prologis
$4,633,373$546,939 -10.6%44,0770.2%Finance
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$4,576,634$411,670 -8.3%115,3970.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,397,689$1,727,819 64.7%40,5200.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$4,396,462$50,449 1.2%16,1220.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$4,353,258$586,875 -11.9%44,5210.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$4,248,008$471,153 12.5%23,9470.2%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$4,088,236$3,299,291 418.2%75,1790.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,050,731$463,545 -10.3%30,0520.2%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$4,048,147$3,977 0.1%5,0890.2%Finance
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$3,996,158$1,523,576 61.6%59,4030.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,932,613$3,440,686 699.4%29,4990.2%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$3,862,905$1,166,431 43.3%38,1710.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,860,672$3,393,063 725.6%12,6650.2%Finance
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$3,756,237$3,756,237 New Holding17,6490.1%Manufacturing
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,741,566$459,252 -10.9%30,2990.1%Retail/Wholesale
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,726,413$19,285 -0.5%73,4270.1%ETF
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$3,684,769$536,202 17.0%105,4780.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,642,826$262,096 7.8%16,7620.1%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$3,600,409$4,975 -0.1%91,9180.1%Manufacturing
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3,564,915$769,732 -17.8%22,1750.1%Finance
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$3,474,315$1,564,107 -31.0%66,5450.1%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,439,961$538,584 18.6%16,5680.1%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,398,840$445,936 -11.6%38,5130.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,367,680$70,160 2.1%4,3200.1%Medical
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$3,355,063$978,357 -22.6%34,4780.1%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$3,345,745$1,238,657 58.8%14,8750.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,276,851$782,052 31.3%2,4470.1%Consumer Discretionary
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,269,151$59,081 1.8%47,6970.1%ETF
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$3,225,399$7,249 -0.2%58,7290.1%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$3,156,399$431,622 -12.0%72,4780.1%ETF
J P MORGAN EXCHANGE TRADED F
$3,139,435$489,700 -13.5%63,5260.1%SUSTAINABLE MUNI

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