Managers / Q3 2025 · view latest →
GeoWealth Management, LLC
CIK 0001593387 · 444 N. MICHIGAN AVE, STE 3150, CHICAGO, IL, 60611 · 312-728-4923
Reported Value
$2.7B
Q3 2025
Positions
844
Filings on Record
30
2019–present window
Filed
Nov 13, 2025
original filing
Summary
Geowealth Management, Llc reported $2.7B in U.S.-listed holdings across 844 positions for Q3 2025.
Its largest position, IUSB, represents 7.8% of the portfolio.
Compared with Q2 2025, the fund opened 67 new positions and exited 511.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.8B | 950 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.7B | 814 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.7B | 844 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 1,307 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.5B | 1,220 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.1B | 2,047 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.8B | 2,040 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.3B | 1,142 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.6B | 1,137 | May 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $1M | 912 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $881,767 | 678 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $925,474 | 623 | Aug 10, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $855,004 | 554 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $946M | 506 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $916M | 494 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $747M | 463 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 536 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 506 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 516 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $791M | 372 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $641M | 285 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $624M | 277 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $331M | 221 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $242M | 223 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $142M | 132 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $186M | 153 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $445M | 213 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $38M | 47 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 48 additional managers.
- Aspire Private Capital, LLC028-19206
- CreativeOne Wealth, LLC028-18760
- Elevation Capital Advisory, LLC028-21324
- Freedom Investment Management, Inc.028-15088
- Golden State Equity Partners028-20606
- Golden State Wealth Management, LLC028-19519
- Hershey Financial Advisers, LLC028-24338
- JDM Financial Group LLC028-22719
- KINGSWOOD WEALTH ADVISORS, LLC028-23333
- LANDMARK WEALTH MANAGEMENT, INC.028-23988
- Legacy Capital Group California, Inc.028-23223
- OneAscent Wealth Management LLC028-20595
- Sage Capital Advisors,llc028-18107
- Sowell Financial Services LLC028-17985
- TRANSCEND CAPITAL ADVISORS, LLC028-20168
- WATERSHED PRIVATE WEALTH LLC028-22886
- Copley Financial Group, Inc.028-24516
- Stanich Group LLC028-24694
- Flavin Financial Services, Inc.028-24619
- Lakeshore Capital Group, Inc.028-25413
- Coastal Bridge Advisors, LLC028-17126
- EP Wealth Advisors, LLC028-14754
- Oxford Wealth Group, LLC028-24186
- Aegis Wealth Management, Inc.
- CENTAURUS FINANCIAL, INC.028-18315
- Cetera Investment Advisers028-17296
- Consolidated Portfolio Review Corp028-23230
- Cornerstone Securities LLC
- INTEGRITY ALLIANCE, LLC.028-25550
- J.W. COLE ADVISORS, INC.028-19681
- Kovack Advisors, Inc.028-18240
- LPL Financial LLC028-12526
- Triumph Capital Management028-21297
- OSAIC HOLDINGS, INC.028-20288
- Blackridge Asset Management, LLC
- CABANA LLC
- Cambridge Investment Research Advisors, Inc.
- EMERSON EQUITY LLC
- Equity Armor Investments
- GO Wealth Management
- Gradient Advisors, LLC
- INDEPENDENT FINANCIAL GROUP, LLC
- Investment Research Corp
- IP Financial Advisory Services LLC
- KCD FINANCIAL, INC.
- LIFEMARK SECURITIES CORP.
- MADISON AVENUE SECURITIES, LLC
- PACKERLAND BROKERAGE SERVICES, INC.
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 ↗.