Geometric Wealth Advisors

Q4 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$777,394
Net value change ($000)
+26,882 (3.6%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAX 11,720 5.1%
DFAC 11,303 3.4%
AVNM 2,701 5.7%
AVUS 955 2.3%
DFGR 253 2.3%
GOOGL 242 28.3%
MRK 231 NEW
DFCF 226 49.5%
DFSV 212 NEW
AAPL 184 4.2%
Top Reduces (Value $000, Stocks/ETFs)
CVNA -611 -11.6%
ORCL -453 -100.0%
META -253 -23.7%
HD -202 -100.0%
ETN -181 -14.3%
VOO -164 -8.4%
MSFT -159 -7.3%
DFIP -157 -0.7%
NFLX -102 -22.5%
AXON -76 -21.1%
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