§ 13F · FUND PROFILE
GeoWealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2561.8T (13F)Positions · 1307Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$265.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 4.58M | $213.3T | 7.9% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 333K | $208.7T | 7.7% | +3% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 4.84M | $191.8T | 7.1% | +2% |
| 4 | VV | VANGUARD INDEX FDS | 424K | $133.6T | 4.9% | −6% |
| 5 | VTI | VANGUARD INDEX FDS | 343K | $114.9T | 4.2% | ±0% |
| 6 | SPDW | SPDR INDEX SHS FDS | 2.23M | $99.1T | 3.7% | +4% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | 2.43M | $79.5T | 2.9% | +2% |
| 8 | VTEB | VANGUARD MUN BD FDS | 1.52M | $76.3T | 2.8% | ±0% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 1.24M | $52.7T | 1.9% | +4% |
| 10 | IAGG | ISHARES TR | 1.01M | $50.5T | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEOWEALTH SIGNAL
AC read
GeoWealth Management, LLC is a Other fund managing $2561795.4 trillion in assets. The fund runs a massive portfolio of 1,307 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed