Geo Wealth Management, LLC Reduced Holdings in Q3 2025

Geo Wealth Management, LLC

  • $2.58 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TDSC
Exchange Listed Fds Tr Cabana

ETFs
-795K
- 55.26%
$24.04 - $25.31 $19.1M - $20.1M
644K $16.2M
TDSB
Exchange Listed Fds Tr Cabana

ETFs
-303K
- 50.97%
$22.19 - $23.33 $6.72M - $7.06M
291K $6.79M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-15.5K
- 94.56%
$362.31 - $405.74 $5.61M - $6.28M
891 $358K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-34.7K
- 9.68%
$567.77 - $614.76 $19.7M - $21.3M
324K $198M
AFIF
Two Rds Shared Tr

ETFs
-529K
- 69.72%
$9.3 - $9.42 $4.92M - $4.98M
230K $2.16M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-38.8K
- 60.56%
$100.16 - $100.7 $3.89M - $3.91M
25.3K $2.54M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-62.2K
- 93.52%
$51.24 - $57.08 $3.19M - $3.55M
4.31K $240K
TFLO
Ishares Treasury Floating Rate

ETFs
-59.4K
- 45.7%
$50.45 - $50.65 $2.99M - $3.01M
70.5K $3.57M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-12.9K
- 72.85%
$208.95 - $229.72 $2.69M - $2.95M
4.79K $1.1M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-126K
- 92.99%
$19.01 - $19.39 $2.39M - $2.44M
9.48K $182K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-40.3K
- 3.9%
$50.85 - $51.35 $2.05M - $2.07M
993K $50.9M
CAH
Cardinal Health Inc

Healthcare
-10.1K
- 63.14%
$146.04 - $167.63 $1.47M - $1.69M
5.87K $921K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-21.9K
- 15.26%
$121.46 - $130.92 $2.66M - $2.87M
122K $15.9M
IYW
Ishares Dj Us Tech ETF

ETFs
-8.57K
- 93.42%
$171.38 - $197.01 $1.47M - $1.69M
603 $118K
IXUS
Ishares Tr

ETFs
-23K
- 25.96%
$76.35 - $82.58 $1.76M - $1.9M
65.7K $5.43M
VXF
Vanguard Extended Market ETF

ETFs
-25.9K
- 10.75%
$193.58 - $213.07 $5.01M - $5.51M
215K $45M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.46K
- 68.24%
$546.99 - $602.2 $1.34M - $1.48M
1.14K $686K
HWM
Howmet Aerospace Inc.

Industrials
-6.86K
- 75.02%
$171.0 - $196.23 $1.17M - $1.35M
2.28K $447K
AOR
Ishares Tr Core Growth Allocat

ETFs
-21.6K
- 28.51%
$60.99 - $64.39 $1.32M - $1.39M
54.2K $3.49M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-14.1K
- 84.6%
$71.6 - $76.11 $1.01M - $1.08M
2.58K $195K
NFLX
Netflix Inc

Communication Services
-580
- 23.7%
$1147.87 - $1297.18 $666K - $752K
1.87K $2.24M
KR
Kroger CO

Consumer Defensive
-12.5K
- 67.05%
$64.52 - $74.35 $808K - $931K
6.15K $414K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-11.4K
- 49.92%
$70.85 - $76.96 $807K - $877K
11.4K $869K
CVS
Cvs Health Corp

Healthcare
-12.3K
- 76.24%
$58.75 - $76.5 $721K - $939K
3.83K $288K
UNH
Unitedhealth Group Inc

Healthcare
-3.05K
- 39.67%
$237.77 - $353.61 $725K - $1.08M
4.64K $1.6M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-28.4K
- 58.69%
$25.39 - $26.21 $721K - $744K
20K $520K
IETC
Ishares U S ETF Tr

ETFs
-10.8K
- 21.72%
$92.7 - $103.65 $1M - $1.12M
38.9K $3.97M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-13.7K
- 20.8%
$72.65 - $78.68 $994K - $1.08M
52.1K $4.08M
AOA
Ishares Tr Core Aggressive All

ETFs
-12.2K
- 14.32%
$82.71 - $88.14 $1.01M - $1.08M
73K $6.43M
RPHS
Two Rds Shared Tr Regents Pk H

ETFs
-71.6K
- 31.83%
$10.41 - $11.13 $745K - $797K
153K $1.7M
PAVE
Global X Fds Us Infrastructure

ETFs
-14K
- 65.49%
$44.02 - $47.63 $618K - $669K
7.4K $352K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-11.3K
- 15.42%
$50.53 - $50.82 $572K - $575K
62.1K $3.15M
EUSB
Ishares Tr Esg Advanced Total

Technology
-13.4K
- 18.53%
$42.97 - $44.2 $577K - $594K
59K $2.59M
VCIT
Vanguard Intermediate Term Cor

ETFs
-6.58K
- 68.36%
$81.75 - $84.54 $538K - $557K
3.05K $256K
AMT
American Tower Corp

Real Estate
-682
- 5.47%
$192.32 - $232.35 $131K - $158K
11.8K $2.27M
MGC
Vanguard Mega Cap ETF

ETFs
-2.99K
- 20.07%
$224.2 - $245.55 $669K - $733K
11.9K $2.9M
CORP
Pimco Investment Grade Corp Bd

ETFs
-4.74K
- 13.76%
$95.87 - $99.18 $455K - $471K
29.7K $2.93M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-6.83K
- 59.57%
$62.54 - $68.42 $427K - $468K
4.64K $313K
CHKP
Check Point Software Technologies LTD

Technology
-1.46K
- 27.29%
$180.73 - $231.23 $264K - $337K
3.89K $803K
EFG
Msci Eafe Growth ETF

ETFs
-3.38K
- 66.1%
$106.99 - $114.46 $362K - $387K
1.73K $197K
ACN
Accenture PLC

Technology
-220
- 3.61%
$232.56 - $304.78 $51.2K - $67.1K
5.88K $1.45M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-8.29K
- 49.99%
$45.4 - $47.61 $376K - $395K
8.29K $394K
INTU
Intuit Inc

Technology
-29
- 0.94%
$646.03 - $807.39 $18.7K - $23.4K
3.06K $2.09M
VT
Vanguard Total World Stk Index

ETFs
-6.4K
- 10.56%
$128.41 - $138.03 $821K - $883K
54.2K $7.47M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-6.19K
- 28.36%
$50.47 - $50.74 $313K - $314K
15.6K $793K
SUI
Sun Communities Inc

Real Estate
-2.28K
- 29.81%
$116.6 - $131.28 $265K - $299K
5.36K $691K
VGIT
Vanguard Intermediate Term Tre

ETFs
-4.4K
- 50.45%
$58.97 - $60.36 $260K - $266K
4.33K $259K
USXF
Ishares Esg Advanced Msci Usa

Technology
-7.59K
- 14.28%
$53.69 - $57.31 $408K - $435K
45.6K $2.61M
SNPS
Synopsys Inc

Technology
-479
- 51.67%
$387.78 - $645.35 $186K - $309K
448 $221K
Activity Summary
Buys All Purchases 465 New Holdings 67 Increased Positions 398 Sells All Sells 282 Reductions 282 Sold out 0 Options Calls 0 Puts 0
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