SEC 13F Intelligence

Managers / Q2 2021 · view latest →

GeoWealth Management, LLC

CIK 0001593387 · 444 N. MICHIGAN AVE, STE 3150, CHICAGO, IL, 60611 · 312-728-4923

Reported Value
$791M
Q2 2021
Positions
372
Filings on Record
30
2019–present window
Filed
Aug 17, 2021
original filing

Summary

Geowealth Management, Llc reported $791M in U.S.-listed holdings across 372 positions for Q2 2021.

Its largest position, TDSC, represents 12.9% of the portfolio.

Compared with Q1 2021, the fund opened 79 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $38MQ2 ’19Q3 ’19: $445MQ4 ’19: $186MQ1 ’20: $142MQ2 ’20: $242MQ2 ’20Q3 ’20: $331MQ4 ’20: $624MQ1 ’21: $641MQ2 ’21: $791MQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.2BQ1 ’22: $1.1BQ2 ’22: $747MQ2 ’22Q3 ’22: $916MQ4 ’22: $946MQ1 ’23: $855,004Q2 ’23: $925,474Q2 ’23Q3 ’23: $881,767Q4 ’23: $1MQ1 ’24: $2.6BQ2 ’24: $2.3BQ2 ’24Q3 ’24: $2.8BQ4 ’24: $3.1BQ1 ’25: $2.5BQ2 ’25: $2.6BQ2 ’25Q3 ’25: $2.7BQ4 ’25: $2.7BQ1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 85.3%Other: 11.5%Common Stock: 3.1%REIT: 0.1%
  • ETP · 85.3% · $675M
  • Other · 11.5% · $91M
  • Common Stock · 3.1% · $24M
  • REIT · 0.1% · $862,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B950May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B814Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B844Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B1,307Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B1,220May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B2,047Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B2,040Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B1,142Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B1,137May 15, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$1M912Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$881,767678Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$925,474623Aug 10, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$855,004554May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$946M506Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$916M494Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$747M463Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B536May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B506Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B516Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$791M372Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$641M285May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$624M277Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$331M221Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$242M223Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$142M132May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$186M153Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$445M213Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$38M47Aug 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • Advisory Services Network, LLC028-15454
  • Foundations Investment Advisors, LLC028-18893
  • TrinityPoint Wealth, LLC028-19093
  • Transcend Wealth Collective, LLC028-20168
  • Change Path, LLC028-18760
  • Aspire Private Capital, LLC028-19206
  • Cabana LLC028-18640
  • Kalos Management, Inc.028-17377
  • One Charles Private Wealth Services, LLC028-19841

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.