Filed: 2/13/2025ACC: 0001593387-25-000002
📋 What this filing means
GEOWEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1792 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1792
Positions
$3.06B
Total AUM (reported)
52.90M
Total Shares
Allocation by class
COM$420.83M13.8%
CORE TOTAL USD$202.75M6.6%
US CORE EQUITY 2$185.53M6.1%
S&P 500 ETF SHS$162.97M5.3%
LARGE CAP ETF$116.86M3.8%
TAX EXEMPT BD$97.01M3.2%
TOTAL STK MKT$90.17M2.9%
Portfolio Concentration
Top 3$551.25M18.0%
4–10$565.09M18.5%
11–25$496.07M16.2%
Rest$1.45B47.3%
Top 3 weight
18.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 52.90M
Sole
Full voting authority
22.09M
shares
% of voting shares41.8%
Shared
Joint voting authority
1.56M
shares
% of voting shares2.9%
None
No voting authority
29.25M
shares
% of voting shares55.3%
Investment Discretion (by position count)
Sole25
Shared0
Other1767
Dominant voting typeNone · 55.3% of voting shares
Institutional Holdings1792
Rows:
ISHARES TR
OTRShares4.49M
TypeSH
Market value$202.75M
6.63%
Sole
1.56M
Shared
6.96K
None
2.92M
DIMENSIONAL ETF TRUST
OTRShares5.36M
TypeSH
Market value$185.53M
6.07%
Sole
5.26M
Shared
0.00
None
103.67K
VANGUARD INDEX FDS
OTRShares302.48K
TypeSH
Market value$162.97M
5.33%
Sole
260.45K
Shared
2.89K
None
39.13K
VANGUARD INDEX FDS
OTRShares433.31K
TypeSH
Market value$116.86M
3.82%
Sole
97.00
Shared
21.00
None
433.19K
VANGUARD MUN BD FDS
OTRShares1.94M
TypeSH
Market value$97.01M
3.17%
Sole
1.68M
Shared
4.21K
None
247.91K
VANGUARD INDEX FDS
OTRShares311.12K
TypeSH
Market value$90.17M
2.95%
Sole
271.46K
Shared
644.00
None
39.02K
SPDR INDEX SHS FDS
OTRShares2.43M
TypeSH
Market value$82.90M
2.71%
Sole
1.57M
Shared
24.99K
None
833.49K
DIMENSIONAL ETF TRUST
OTRShares2.75M
TypeSH
Market value$68.41M
2.24%
Sole
2.74M
Shared
0.00
None
7.47K
ISHARES TR
OTRShares1.12M
TypeSH
Market value$56.07M
1.83%
Sole
444.80K
Shared
543.00
None
677.94K
VANGUARD STAR FDS
OTRShares910.62K
TypeSH
Market value$53.66M
1.75%
Sole
884.67K
Shared
0.00
None
25.95K
EXCHANGE LISTED FDS TR
OTRShares2.06M
TypeSH
Market value$50.33M
1.65%
Sole
0.00
Shared
174.79K
None
1.89M
DIMENSIONAL ETF TRUST
OTRShares1.19M
TypeSH
Market value$49.11M
1.61%
Sole
1.19M
Shared
0.00
None
987.00
DIMENSIONAL ETF TRUST
OTRShares1.01M
TypeSH
Market value$48.08M
1.57%
Sole
1M
Shared
0.00
None
3.10K
EXCHANGE LISTED FDS TR
OTRShares2.12M
TypeSH
Market value$43.17M
1.41%
Sole
0.00
Shared
188.84K
None
1.93M
SPDR INDEX SHS FDS
OTRShares969.63K
TypeSH
Market value$37.20M
1.22%
Sole
490.85K
Shared
23.35K
None
455.43K
VANGUARD INDEX FDS
OTRShares189.77K
TypeSH
Market value$36.05M
1.18%
Sole
165.35K
Shared
0.00
None
24.42K
ISHARES TR
OTRShares587.36K
TypeSH
Market value$29.64M
0.97%
Sole
0.00
Shared
0.00
None
587.36K
APPLE INC
OTRShares111.89K
TypeSH
Market value$28.02M
0.92%
Sole
6.31K
Shared
0.00
None
105.58K
INVESCO ACTIVELY MANAGED EXC
OTRShares582.21K
TypeSH
Market value$27.01M
0.88%
Sole
0.00
Shared
2.22K
None
579.99K
NVIDIA CORPORATION
OTRShares195.34K
TypeSH
Market value$26.23M
0.86%
Sole
6.28K
Shared
0.00
None
189.06K
SPDR SER TR
OTRShares272.64K
TypeSH
Market value$24.93M
0.82%
Sole
0.00
Shared
998.00
None
271.65K
VANGUARD CHARLOTTE FDS
OTRShares501.85K
TypeSH
Market value$24.62M
0.80%
Sole
491.51K
Shared
195.00
None
10.14K
VANGUARD INDEX FDS
OTRShares92.34K
TypeSH
Market value$24.39M
0.80%
Sole
16.79K
Shared
207.00
None
75.34K
VANGUARD INDEX FDS
OTRShares58.46K
TypeSH
Market value$23.99M
0.78%
Sole
140.00
Shared
0.00
None
58.32K
MICROSOFT CORP
OTRShares55.25K
TypeSH
Market value$23.29M
0.76%
Sole
2.54K
Shared
517.00
None
52.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE TOTAL USD | 4.49M | SH | $202.75M 6.63% | 1.56M | 6.96K | 2.92M |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 5.36M | SH | $185.53M 6.07% | 5.26M | 0.00 | 103.67K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 302.48K | SH | $162.97M 5.33% | 260.45K | 2.89K | 39.13K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 433.31K | SH | $116.86M 3.82% | 97.00 | 21.00 | 433.19K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 1.94M | SH | $97.01M 3.17% | 1.68M | 4.21K | 247.91K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 311.12K | SH | $90.17M 2.95% | 271.46K | 644.00 | 39.02K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 2.43M | SH | $82.90M 2.71% | 1.57M | 24.99K | 833.49K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 2.75M | SH | $68.41M 2.24% | 2.74M | 0.00 | 7.47K |
ISHARES TROTR | CORE INTL AGGR | 1.12M | SH | $56.07M 1.83% | 444.80K | 543.00 | 677.94K |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 910.62K | SH | $53.66M 1.75% | 884.67K | 0.00 | 25.95K |
EXCHANGE LISTED FDS TROTR | CABANA TARGET 10 | 2.06M | SH | $50.33M 1.65% | 0.00 | 174.79K | 1.89M |
DIMENSIONAL ETF TRUSTOTR | CORE FIXED INCOM | 1.19M | SH | $49.11M 1.61% | 1.19M | 0.00 | 987.00 |
DIMENSIONAL ETF TRUSTOTR | NATL MUN BD ETF | 1.01M | SH | $48.08M 1.57% | 1M | 0.00 | 3.10K |
EXCHANGE LISTED FDS TROTR | CABANA MODERATE | 2.12M | SH | $43.17M 1.41% | 0.00 | 188.84K | 1.93M |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 969.63K | SH | $37.20M 1.22% | 490.85K | 23.35K | 455.43K |
VANGUARD INDEX FDSOTR | EXTEND MKT ETF | 189.77K | SH | $36.05M 1.18% | 165.35K | 0.00 | 24.42K |
ISHARES TROTR | TRS FLT RT BD | 587.36K | SH | $29.64M 0.97% | 0.00 | 0.00 | 587.36K |
APPLE INCOTR | COM | 111.89K | SH | $28.02M 0.92% | 6.31K | 0.00 | 105.58K |
INVESCO ACTIVELY MANAGED EXCOTR | TOTAL RETURN | 582.21K | SH | $27.01M 0.88% | 0.00 | 2.22K | 579.99K |
NVIDIA CORPORATIONOTR | COM | 195.34K | SH | $26.23M 0.86% | 6.28K | 0.00 | 189.06K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 272.64K | SH | $24.93M 0.82% | 0.00 | 998.00 | 271.65K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 501.85K | SH | $24.62M 0.80% | 491.51K | 195.00 | 10.14K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 92.34K | SH | $24.39M 0.80% | 16.79K | 207.00 | 75.34K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 58.46K | SH | $23.99M 0.78% | 140.00 | 0.00 | 58.32K |
MICROSOFT CORPOTR | COM | 55.25K | SH | $23.29M 0.76% | 2.54K | 517.00 | 52.20K |
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