GeoWealth Management, LLC

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Evan Lieberman - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
30 Jun 2025
Value $
$2,561,795,382
Num holdings
1,208
Filing time
13 Aug 2025, 15:21:46 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VOO, IUSB, DFAC, VV, and VTI.
Previous filing
Q1 2025 - 09 May 2025
Next filing
Q3 2025 - 13 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Evan Lieberman Chief Compliance Officer Chicago, Illinois 13 Aug 2025

List of Other Managers Reporting for GeoWealth Management, LLC:

Name Holdings Value Location File Number
EP Wealth Advisors, LLC $19,246,902,407 Torrance, CA 028-14754
Freedom Investment Management, Inc. $343,923,124 South Windsor, CT 028-15088
Sowell Financial Services LLC $2,722,322,227 North Little Rock, AR 028-17985
Coastal Bridge Advisors, LLC $1,337,840,125 Westport, CT 028-17126
Sage Capital Advisors,llc $420,794,823 Sioux Falls, SD 028-18107
CreativeOne Wealth, LLC $4,124,558,901 Overland Park, KS 028-18760
FOUNDATIONS INVESTMENT ADVISORS, LLC $7,624,732,644 Phoenix, AZ 028-18893
Aspire Private Capital, LLC $449,566,220 Cornelius, NC 028-19206
Golden State Wealth Management, LLC $946,840,020 Santa Ana, CA 028-19519
TRANSCEND CAPITAL ADVISORS, LLC $1,288,451,645 Madison, NJ 028-20168
OneAscent Wealth Management LLC $300,437,502 Birmingham, AL 028-20595
Golden State Equity Partners $619,819,343 South Coast Metro, CA 028-20606
Elevation Capital Advisory, LLC $244,803,369 Bend, OR 028-21324
JDM Financial Group LLC $215,695,798 Austin, TX 028-22719
WATERSHED PRIVATE WEALTH LLC $333,390,125 Oak Brook, IL 028-22886
Legacy Capital Group California, Inc. $412,707,976 Los Gatos, CA 028-23223
LANDMARK WEALTH MANAGEMENT, INC. $264,805,363 Normal, IL 028-23988
KINGSWOOD WEALTH ADVISORS, LLC $2,069,300,319 San Diego, CA 028-23333
Oxford Wealth Group, LLC $205,664,096 Orlando, FL 028-24186
Stanich Group LLC $132,620,416 Montauk, NY 028-24694
Hershey Financial Advisers, LLC $118,309,350 Lancaster, PA 028-24338
Copley Financial Group, Inc. $161,620,975 San Diego, CA 028-24516
Flavin Financial Services, Inc. $145,881,305 Melbourne, FL 028-24619
Lakeshore Capital Group, Inc. $124,961,268 Rolling Meadows, IL 028-25413

Other Included Managers (2):

Num Name Location File Number
1 CABANA LLC Fayetteville, AR
2 Kalos Management, Inc. Alpharetta, GA