GEOWEALTH MANAGEMENT, LLC

Filed: 8/13/2025ACC: 0001593387-25-000006

📋 What this filing means

GEOWEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1208 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1208

Positions

$2.56B

Total AUM (reported)

42.83M

Total Shares

Allocation by class

COM$338.68M13.2%

S&P 500 ETF SHS$203.70M8.0%

CORE TOTAL USD$192.18M7.5%

US CORE EQUITY 2$172.51M6.7%

LARGE CAP ETF$134.33M5.2%

TOTAL STK MKT$104.33M4.1%

PORTFOLIO DEVLPD$91.96M3.6%

Portfolio Concentration

Top 3$568.39M22.2%

4–10$579.91M22.6%

11–25$450.48M17.6%

Rest$963.02M37.6%

Top 3 weight

22.2%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 42.83M

Sole

Full voting authority

19.80M

% of voting shares46.2%

Shared

Joint voting authority

2.28M

% of voting shares5.3%

None

No voting authority

20.75M

% of voting shares48.4%

Investment Discretion (by position count)

Sole1

Shared0

Other1207

Dominant voting typeNone · 48.4% of voting shares

Institutional Holdings1208

Rows:

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares358.62K

TypeSH

Market value$203.70M

7.95%

Sole

283.21K

Shared

4.16K

None

71.25K

ISHARES TR

OTR

CORE TOTAL USD

Shares4.16M

TypeSH

Market value$192.18M

7.50%

Sole

1.23M

Shared

26.32K

None

2.90M

DIMENSIONAL ETF TRUST

OTR

US CORE EQUITY 2

Shares4.81M

TypeSH

Market value$172.51M

6.73%

Sole

4.71M

Shared

0.00

None

103.44K

VANGUARD INDEX FDS

OTR

LARGE CAP ETF

Shares470.84K

TypeSH

Market value$134.33M

5.24%

Sole

97.00

Shared

5.00

None

470.74K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares343.26K

TypeSH

Market value$104.33M

4.07%

Sole

248.32K

Shared

13.14K

None

81.80K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares2.27M

TypeSH

Market value$91.96M

3.59%

Sole

1.49M

Shared

26.04K

None

754.56K

VANGUARD MUN BD FDS

OTR

TAX EXEMPT BD

Shares1.59M

TypeSH

Market value$78.19M

3.05%

Sole

1.39M

Shared

15.73K

None

186.55K

DIMENSIONAL ETF TRUST

OTR

WORLD EX US CORE

Shares2.45M

TypeSH

Market value$71.88M

2.81%

Sole

2.42M

Shared

0.00

None

29.45K

ISHARES TR

OTR

CORE INTL AGGR

Shares1.03M

TypeSH

Market value$52.81M

2.06%

Sole

407.57K

Shared

4.06K

None

622.02K

VANGUARD INDEX FDS

OTR

EXTEND MKT ETF

Shares240.79K

TypeSH

Market value$46.40M

1.81%

Sole

198.65K

Shared

941.00

None

41.20K

DIMENSIONAL ETF TRUST

OTR

CORE FIXED INCOM

Shares1.06M

TypeSH

Market value$45.00M

1.76%

Sole

1.05M

Shared

0.00

None

18.97K

VANGUARD STAR FDS

OTR

VG TL INTL STK F

Shares609.76K

TypeSH

Market value$42.13M

1.64%

Sole

530.15K

Shared

28.46K

None

51.15K

DIMENSIONAL ETF TRUST

OTR

NATL MUN BD ETF

Shares862.41K

TypeSH

Market value$40.90M

1.60%

Sole

858.25K

Shared

0.00

None

4.15K

PIMCO ETF TR

OTR

MULTISECTOR BD

Shares1.44M

TypeSH

Market value$38.34M

1.50%

Sole

357.32K

Shared

13.34K

None

1.07M

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 10

Shares1.44M

TypeSH

Market value$34.82M

1.36%

Sole

0.00

Shared

129.60K

None

1.31M

EXCHANGE LISTED FDS TR

OTR

CABANA MODERATE

Shares1.50M

TypeSH

Market value$32.38M

1.26%

Sole

0.00

Shared

146.46K

None

1.35M

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares757.29K

TypeSH

Market value$32.37M

1.26%

Sole

477.93K

Shared

21.65K

None

257.71K

NORTHERN LTS FD TR IV

OTR

MAIN SECTR ROTN

Shares512.66K

TypeSH

Market value$29.77M

1.16%

Sole

0.00

Shared

0.00

None

512.66K

DIMENSIONAL ETF TRUST

OTR

US HIGH PROFITAB

Shares722.76K

TypeSH

Market value$25.70M

1.00%

Sole

701.10K

Shared

0.00

None

21.67K

NVIDIA CORPORATION

OTR

COM

Shares152.42K

TypeSH

Market value$24.08M

0.94%

Sole

2.65K

Shared

2.18K

None

147.59K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares82.99K

TypeSH

Market value$23.22M

0.91%

Sole

0.00

Shared

180.00

None

82.81K

BLACKROCK ETF TRUST

OTR

ISHARES US EQUIT

Shares417.35K

TypeSH

Market value$22.73M

0.89%

Sole

22.00

Shared

10.96K

None

406.37K

MICROSOFT CORP

OTR

COM

Shares42.91K

TypeSH

Market value$21.34M

0.83%

Sole

1.25K

Shared

770.00

None

40.89K

VANGUARD CHARLOTTE FDS

OTR

TOTAL INT BD ETF

Shares409.06K

TypeSH

Market value$20.25M

0.79%

Sole

366.07K

Shared

14.15K

None

28.84K

GOLDMAN SACHS ETF TR

OTR

ACTIVEBETA US LG

Shares143.71K

TypeSH

Market value$17.44M

0.68%

Sole

127.89K

Shared

0.00

None

15.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	358.62K	SH	$203.70M 7.95%	283.21K	4.16K	71.25K
ISHARES TROTR	CORE TOTAL USD	4.16M	SH	$192.18M 7.50%	1.23M	26.32K	2.90M
DIMENSIONAL ETF TRUSTOTR	US CORE EQUITY 2	4.81M	SH	$172.51M 6.73%	4.71M	0.00	103.44K
VANGUARD INDEX FDSOTR	LARGE CAP ETF	470.84K	SH	$134.33M 5.24%	97.00	5.00	470.74K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	343.26K	SH	$104.33M 4.07%	248.32K	13.14K	81.80K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	2.27M	SH	$91.96M 3.59%	1.49M	26.04K	754.56K
VANGUARD MUN BD FDSOTR	TAX EXEMPT BD	1.59M	SH	$78.19M 3.05%	1.39M	15.73K	186.55K
DIMENSIONAL ETF TRUSTOTR	WORLD EX US CORE	2.45M	SH	$71.88M 2.81%	2.42M	0.00	29.45K
ISHARES TROTR	CORE INTL AGGR	1.03M	SH	$52.81M 2.06%	407.57K	4.06K	622.02K
VANGUARD INDEX FDSOTR	EXTEND MKT ETF	240.79K	SH	$46.40M 1.81%	198.65K	941.00	41.20K
DIMENSIONAL ETF TRUSTOTR	CORE FIXED INCOM	1.06M	SH	$45.00M 1.76%	1.05M	0.00	18.97K
VANGUARD STAR FDSOTR	VG TL INTL STK F	609.76K	SH	$42.13M 1.64%	530.15K	28.46K	51.15K
DIMENSIONAL ETF TRUSTOTR	NATL MUN BD ETF	862.41K	SH	$40.90M 1.60%	858.25K	0.00	4.15K
PIMCO ETF TROTR	MULTISECTOR BD	1.44M	SH	$38.34M 1.50%	357.32K	13.34K	1.07M
EXCHANGE LISTED FDS TROTR	CABANA TARGET 10	1.44M	SH	$34.82M 1.36%	0.00	129.60K	1.31M
EXCHANGE LISTED FDS TROTR	CABANA MODERATE	1.50M	SH	$32.38M 1.26%	0.00	146.46K	1.35M
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	757.29K	SH	$32.37M 1.26%	477.93K	21.65K	257.71K
NORTHERN LTS FD TR IVOTR	MAIN SECTR ROTN	512.66K	SH	$29.77M 1.16%	0.00	0.00	512.66K
DIMENSIONAL ETF TRUSTOTR	US HIGH PROFITAB	722.76K	SH	$25.70M 1.00%	701.10K	0.00	21.67K
NVIDIA CORPORATIONOTR	COM	152.42K	SH	$24.08M 0.94%	2.65K	2.18K	147.59K
VANGUARD INDEX FDSOTR	MID CAP ETF	82.99K	SH	$23.22M 0.91%	0.00	180.00	82.81K
BLACKROCK ETF TRUSTOTR	ISHARES US EQUIT	417.35K	SH	$22.73M 0.89%	22.00	10.96K	406.37K
MICROSOFT CORPOTR	COM	42.91K	SH	$21.34M 0.83%	1.25K	770.00	40.89K
VANGUARD CHARLOTTE FDSOTR	TOTAL INT BD ETF	409.06K	SH	$20.25M 0.79%	366.07K	14.15K	28.84K
GOLDMAN SACHS ETF TROTR	ACTIVEBETA US LG	143.71K	SH	$17.44M 0.68%	127.89K	0.00	15.82K

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