Geo Wealth Management, LLC Portfolio Holdings

Geo Wealth Management, LLC

  • $2.4 Billion
  • Q2 2025

Geo Wealth Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.4 Billion distributed in 1307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $204M, Ishares Core Total Usd Bond Ma with a value of $192M, Dimensional ETF Tr U S Core Eq with a value of $173M, Vanguard Large Cap ETF with a value of $134M, and Vanguard Total Stock Market Et with a value of $104M.

Examining the 13F form we can see an increase of $66.3M in the current position value, from $2.33B to 2.4B.

Geo Wealth Management, LLC is based out at Chicago, IL

Below you can find more details about Geo Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.4 Billion
ETFs: $1.88 Billion
Technology: $124 Million
Real Estate: $62.1 Million
Financial Services: $59.7 Million
Healthcare: $42.5 Million
Consumer Cyclical: $38.7 Million
Communication Services: $37.6 Million
Industrials: $28.2 Million
Other: $43.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$204 Million 8.49% of portfolio
358,620
Q2 2025 Added 16.2%
$0
$192 Million 8.01% of portfolio
4,156,944
Q2 2025 Reduced 6.52%
$0
$173 Million 7.19% of portfolio
4,813,209
Q2 2025 Reduced 8.71%
$0
$134 Million 5.6% of portfolio
470,837
Q2 2025 Added 11.48%
$0
$104 Million 4.35% of portfolio
343,264
Q2 2025 Added 10.06%
$0
$92 Million 3.83% of portfolio
2,271,295
Q2 2025 Reduced 2.85%
$0
$78.2 Million 3.26% of portfolio
1,594,827
Q2 2025 Reduced 6.45%
$0
$71.9 Million 3.0% of portfolio
2,447,433
Q2 2025 Reduced 8.28%
$0
$52.8 Million 2.2% of portfolio
1,033,652
Q2 2025 Added 6.97%
$0
$46.4 Million 1.93% of portfolio
240,790
Q2 2025 Added 22.12%
$0
$45 Million 1.88% of portfolio
1,064,837
Q2 2025 Reduced 12.38%
$0
$42.1 Million 1.76% of portfolio
609,765
Q2 2025 Reduced 6.78%
$0
$40.9 Million 1.71% of portfolio
862,408
Q2 2025 Reduced 1.89%
$0
$34.8 Million 1.45% of portfolio
1,438,850
Q2 2025 Reduced 27.37%
$0
$32.4 Million 1.35% of portfolio
757,286
Q2 2025 Reduced 1.04%
$0
$29.8 Million 1.24% of portfolio
512,662
Q2 2025 Added 27.87%
$456B
$24.1 Million 1.0% of portfolio
152,422
Q2 2025 Added 8.38%
$0
$23.2 Million 0.97% of portfolio
82,993
Q2 2025 Added 11.1%
$0
$22.7 Million 0.95% of portfolio
417,352
Q2 2025 Added 1,350.3%
$3.95T
$21.3 Million 0.89% of portfolio
42,907
Q2 2025 Added 0.46%
$0
$20.3 Million 0.84% of portfolio
409,064
Q2 2025 Reduced 2.27%
$0
$17.4 Million 0.73% of portfolio
143,712
Q2 2025 Added 1.4%
$3.69T
$16.8 Million 0.7% of portfolio
82,018
Q2 2025 Reduced 0.83%
$0
$13.2 Million 0.55% of portfolio
593,802
Q2 2025 Reduced 32.21%
$0
$13.2 Million 0.55% of portfolio
52,057
Q2 2025 Added 94.81%
$0
$13 Million 0.54% of portfolio
140,633
Q2 2025 Reduced 38.22%
$2.26T
$12.6 Million 0.53% of portfolio
57,466
Q2 2025 Added 2.21%
$1.78T
$12.3 Million 0.51% of portfolio
16,729
Q2 2025 Reduced 6.52%
$0
$11.7 Million 0.49% of portfolio
49,309
Q2 2025 Added 19.85%
$0
$10.7 Million 0.44% of portfolio
342,743
Q2 2025 Reduced 14.45%
$0
$10.3 Million 0.43% of portfolio
94,721
Q2 2025 Reduced 14.93%
$0
$9.42 Million 0.39% of portfolio
15,169
Q2 2025 Reduced 14.25%
$1.21T
$8.89 Million 0.37% of portfolio
50,451
Q2 2025 Added 2.73%
$0
$8.25 Million 0.34% of portfolio
36,326
Q2 2025 Added 678.86%
$0
$7.81 Million 0.33% of portfolio
226,024
Q2 2025 Reduced 1.13%
$859B
$7.81 Million 0.33% of portfolio
26,923
Q2 2025 Added 0.59%
$0
$7.79 Million 0.32% of portfolio
60,584
Q2 2025 Reduced 3.98%
$0
$7.44 Million 0.31% of portfolio
12,044
Q2 2025 Added 11.65%
$0
$7.11 Million 0.3% of portfolio
85,197
Q2 2025 Added 4.03%
$76.4B
$7.08 Million 0.3% of portfolio
46,044
Q2 2025 Reduced 2.78%
$0
$6.86 Million 0.29% of portfolio
88,765
Q2 2025 Reduced 10.82%
$0
$7.06 Million 0.29% of portfolio
758,559
Q2 2025 Added 196.76%
$0
$6.78 Million 0.28% of portfolio
34,793
Q2 2025 Added 12.48%
$0
$6.58 Million 0.27% of portfolio
129,898
Q2 2025 Reduced 76.53%
$0
$6.44 Million 0.27% of portfolio
64,072
Q2 2025 Added 10.53%
$0
$6.16 Million 0.26% of portfolio
68,997
Q2 2025 Reduced 7.17%
$548B
$6.15 Million 0.26% of portfolio
10,938
Q2 2025 Reduced 5.05%
$0
$6.33 Million 0.26% of portfolio
143,132
Q2 2025 New
$0
$5.97 Million 0.25% of portfolio
44,174
Q2 2025 Reduced 4.58%

Summary

  • Portfolio
  • No. of Stocks 1,307
  • Current Value $2.4 Billion
  • Prior Value $2.33 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 247 stocks
  • Additional Purchases 446 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 493 stocks
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