GEOWEALTH MANAGEMENT, LLC

Filed: 11/13/2025ACC: 0001593387-25-000007

📋 What this filing means

GEOWEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 764 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

764

Positions

$2.74B

Total AUM (reported)

41.67M

Total Shares

Allocation by class

COM$394.49M14.4%

CORE TOTAL USD$214.14M7.8%

S&P 500 ETF SHS$198.35M7.2%

US CORE EQUITY 2$182.37M6.7%

LARGE CAP ETF$138.77M5.1%

TOTAL STK MKT$112.35M4.1%

PORTFOLIO DEVLPD$91.90M3.4%

Portfolio Concentration

Top 3$594.86M21.7%

4–10$596.19M21.8%

11–25$450.35M16.4%

Rest$1.10B40.1%

Top 3 weight

21.7%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 41.67M

Sole

Full voting authority

19.44M

% of voting shares46.6%

Shared

Joint voting authority

2.37M

% of voting shares5.7%

None

No voting authority

19.87M

% of voting shares47.7%

Investment Discretion (by position count)

Sole0

Shared0

Other764

Dominant voting typeNone · 47.7% of voting shares

Institutional Holdings764

Rows:

ISHARES TR

OTR

CORE TOTAL USD

Shares4.58M

TypeSH

Market value$214.14M

7.81%

Sole

1.18M

Shared

141.65K

None

3.27M

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares323.91K

TypeSH

Market value$198.35M

7.24%

Sole

244.43K

Shared

1.35K

None

78.13K

DIMENSIONAL ETF TRUST

OTR

US CORE EQUITY 2

Shares4.73M

TypeSH

Market value$182.37M

6.65%

Sole

4.60M

Shared

None

117.53K

VANGUARD INDEX FDS

OTR

LARGE CAP ETF

Shares450.77K

TypeSH

Market value$138.77M

5.06%

Sole

97.00

Shared

0.00

None

450.67K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares342.35K

TypeSH

Market value$112.35M

4.10%

Sole

240.82K

Shared

11.16K

None

90.37K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares2.15M

TypeSH

Market value$91.90M

3.35%

Sole

1.33M

Shared

30.62K

None

786.94K

VANGUARD MUN BD FDS

OTR

TAX EXEMPT BD

Shares1.52M

TypeSH

Market value$76.19M

2.78%

Sole

1.32M

Shared

13.85K

None

188.49K

DIMENSIONAL ETF TRUST

OTR

WORLD EX US CORE

Shares2.39M

TypeSH

Market value$75.00M

2.74%

Sole

2.35M

Shared

0.00

None

35.17K

DIMENSIONAL ETF TRUST

OTR

CORE FIXED INCOM

Shares1.19M

TypeSH

Market value$51.09M

1.86%

Sole

1.17M

Shared

724.00

None

26.53K

ISHARES TR

OTR

CORE INTL AGGR

Shares993.33K

TypeSH

Market value$50.89M

1.86%

Sole

363.31K

Shared

26.69K

None

603.33K

VANGUARD INDEX FDS

OTR

EXTEND MKT ETF

Shares214.91K

TypeSH

Market value$44.99M

1.64%

Sole

169.93K

Shared

890.00

None

44.09K

VANGUARD STAR FDS

OTR

VG TL INTL STK F

Shares590.22K

TypeSH

Market value$43.36M

1.58%

Sole

514.78K

Shared

25.22K

None

50.22K

PIMCO ETF TR

OTR

MULTISECTOR BD

Shares1.56M

TypeSH

Market value$41.77M

1.52%

Sole

380.53K

Shared

7.45K

None

1.17M

DIMENSIONAL ETF TRUST

OTR

NATL MUN BD ETF

Shares864.50K

TypeSH

Market value$41.48M

1.51%

Sole

860.40K

Shared

0.00

None

4.10K

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares714.95K

TypeSH

Market value$33.47M

1.22%

Sole

425.36K

Shared

22.70K

None

266.89K

NORTHERN LTS FD TR IV

OTR

MAIN SECTR ROTN

Shares528.78K

TypeSH

Market value$33.32M

1.22%

Sole

0.00

Shared

1.16K

None

527.62K

NVIDIA CORPORATION

OTR

COM

Shares156.35K

TypeSH

Market value$29.17M

1.06%

Sole

3.68K

Shared

3.12K

None

149.54K

DIMENSIONAL ETF TRUST

OTR

US HIGH PROFITAB

Shares721.84K

TypeSH

Market value$27.26M

0.99%

Sole

697.32K

Shared

47.00

None

24.47K

BLACKROCK ETF TRUST

OTR

ISHARES US EQUIT

Shares456.76K

TypeSH

Market value$27.04M

0.99%

Sole

34.00

Shared

62.34K

None

394.38K

MICROSOFT CORP

OTR

COM

Shares52.11K

TypeSH

Market value$26.99M

0.98%

Sole

1.51K

Shared

997.00

None

49.60K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares80.50K

TypeSH

Market value$23.65M

0.86%

Sole

0.00

Shared

144.00

None

80.36K

VANGUARD CHARLOTTE FDS

OTR

TOTAL INT BD ETF

Shares443.94K

TypeSH

Market value$21.96M

0.80%

Sole

392.97K

Shared

21.05K

None

29.92K

APPLE INC

OTR

COM

Shares83.60K

TypeSH

Market value$21.29M

0.78%

Sole

3.99K

Shared

1.88K

None

77.73K

META PLATFORMS INC

OTR

CL A

Shares23.72K

TypeSH

Market value$17.42M

0.64%

Sole

526.00

Shared

443.00

None

22.75K

AMAZON COM INC

OTR

COM

Shares78.22K

TypeSH

Market value$17.18M

0.63%

Sole

2.30K

Shared

1.48K

None

74.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TROTR	CORE TOTAL USD	4.58M	SH	$214.14M 7.81%	1.18M	141.65K	3.27M
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	323.91K	SH	$198.35M 7.24%	244.43K	1.35K	78.13K
DIMENSIONAL ETF TRUSTOTR	US CORE EQUITY 2	4.73M	SH	$182.37M 6.65%	4.60M	7K	117.53K
VANGUARD INDEX FDSOTR	LARGE CAP ETF	450.77K	SH	$138.77M 5.06%	97.00	0.00	450.67K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	342.35K	SH	$112.35M 4.10%	240.82K	11.16K	90.37K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	2.15M	SH	$91.90M 3.35%	1.33M	30.62K	786.94K
VANGUARD MUN BD FDSOTR	TAX EXEMPT BD	1.52M	SH	$76.19M 2.78%	1.32M	13.85K	188.49K
DIMENSIONAL ETF TRUSTOTR	WORLD EX US CORE	2.39M	SH	$75.00M 2.74%	2.35M	0.00	35.17K
DIMENSIONAL ETF TRUSTOTR	CORE FIXED INCOM	1.19M	SH	$51.09M 1.86%	1.17M	724.00	26.53K
ISHARES TROTR	CORE INTL AGGR	993.33K	SH	$50.89M 1.86%	363.31K	26.69K	603.33K
VANGUARD INDEX FDSOTR	EXTEND MKT ETF	214.91K	SH	$44.99M 1.64%	169.93K	890.00	44.09K
VANGUARD STAR FDSOTR	VG TL INTL STK F	590.22K	SH	$43.36M 1.58%	514.78K	25.22K	50.22K
PIMCO ETF TROTR	MULTISECTOR BD	1.56M	SH	$41.77M 1.52%	380.53K	7.45K	1.17M
DIMENSIONAL ETF TRUSTOTR	NATL MUN BD ETF	864.50K	SH	$41.48M 1.51%	860.40K	0.00	4.10K
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	714.95K	SH	$33.47M 1.22%	425.36K	22.70K	266.89K
NORTHERN LTS FD TR IVOTR	MAIN SECTR ROTN	528.78K	SH	$33.32M 1.22%	0.00	1.16K	527.62K
NVIDIA CORPORATIONOTR	COM	156.35K	SH	$29.17M 1.06%	3.68K	3.12K	149.54K
DIMENSIONAL ETF TRUSTOTR	US HIGH PROFITAB	721.84K	SH	$27.26M 0.99%	697.32K	47.00	24.47K
BLACKROCK ETF TRUSTOTR	ISHARES US EQUIT	456.76K	SH	$27.04M 0.99%	34.00	62.34K	394.38K
MICROSOFT CORPOTR	COM	52.11K	SH	$26.99M 0.98%	1.51K	997.00	49.60K
VANGUARD INDEX FDSOTR	MID CAP ETF	80.50K	SH	$23.65M 0.86%	0.00	144.00	80.36K
VANGUARD CHARLOTTE FDSOTR	TOTAL INT BD ETF	443.94K	SH	$21.96M 0.80%	392.97K	21.05K	29.92K
APPLE INCOTR	COM	83.60K	SH	$21.29M 0.78%	3.99K	1.88K	77.73K
META PLATFORMS INCOTR	CL A	23.72K	SH	$17.42M 0.64%	526.00	443.00	22.75K
AMAZON COM INCOTR	COM	78.22K	SH	$17.18M 0.63%	2.30K	1.48K	74.45K

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