Geometric Wealth Advisors

Q3 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$750,512
Net value change ($000)
+81,031 (12.1%)
New positions
7
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 39,977 13.9%
DFAX 23,327 11.4%
AVNM 3,818 8.7%
AVUS 3,145 8.0%
DFIP 1,156 5.5%
DFGR 1,072 10.9%
VTEC 1,050 NEW
AAPL 719 19.7%
SHV 700 NEW
VOO 540 38.1%
Top Reduces (Value $000, Stocks/ETFs)
CVNA -298 -5.4%
MSFT -182 -7.7%
NFLX -133 -22.7%
AXON -55 -13.3%
KO -44 -5.4%
IBM -44 -4.3%
DFSI -40 -9.0%
META -30 -2.7%
V -15 -3.7%
CME -8 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type