Geometric Wealth Advisors Portfolio Holdings
Q3 2025•79 long positions•$750.0M portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $328.0M 43.74% | +$18.0M Bought | — 8.5M shares | 8.0M → 8.5M +$18.0M | +5.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $228.8M 30.5% | +$9.3M Bought | — 7.3M shares | 7.0M → 7.3M +$9.3M | +4.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $47.6M 6.35% | +$270.0K Bought | — 674.5K shares | 670.7K → 674.5K +$270.0K | +0.57% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $42.2M 5.63% | +$91.5K Bought | — 388.4K shares | 387.6K → 388.4K +$91.5K | +0.22% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $22.0M 2.93% | +$946.4K Bought | — 521.2K shares | 498.8K → 521.2K +$946.4K | +4.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.9M 1.46% | +$895.4K Bought | — 400.5K shares | 367.7K → 400.5K +$895.4K | +8.92% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $5.3M 0.701% | -$961.2K Sold | 0.01% 13.9K shares | 16.5K → 13.9K −$961.2K | -15.46% | $52.1B Large Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $4.4M 0.582% | -$159.9K Sold | 0.0% 17.2K shares | 17.8K → 17.2K −$159.9K | -3.53% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 0.532% | +$17.4K Bought | — 12.2K shares | 12.1K → 12.2K +$17.4K | +0.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.397% | +$60.0K Bought | — 4.5K shares | 4.4K → 4.5K +$60.0K | +2.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.396% | — | — 6.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.6M 0.352% | +$201.8K Bought | 0.0% 12.0K shares | 11.1K → 12.0K +$201.8K | +8.28% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.311% | +$27.9K Bought | — 90.8K shares | 89.7K → 90.8K +$27.9K | +1.21% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.2M 0.289% | -$279.2K Sold | 0.0% 4.2K shares | 4.7K → 4.2K −$279.2K | -11.4% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.261% | +$428.7K Bought | — 3.2K shares | 2.5K → 3.2K +$428.7K | +28.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.24% | +$145.9K Bought | — 2.7K shares | 2.5K → 2.7K +$145.9K | +8.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.194% | — | — 2.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.191% | +$46.1K Bought | — 21.7K shares | 21.0K → 21.7K +$46.1K | +3.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.174% | +$80.0K Bought | — 7.0K shares | 6.6K → 7.0K +$80.0K | +6.54% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.3M 0.169% | — | 0.001% 3.4K shares | — | — | $145.70B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.2M 0.165% | +$282.8K Bought | — 25.7K shares | 19.9K → 25.7K +$282.8K | +29.52% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.159% | +$25.6K Bought | — 20.0K shares | 19.5K → 20.0K +$25.6K | +2.19% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.1M 0.153% | — | — 4.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.148% | — | — 33.9K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.1M 0.147% | +$192.3K Bought | — 15.9K shares | 13.1K → 15.9K +$192.3K | +21.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.147% | -$27.1K Sold | — 47.2K shares | 48.4K → 47.2K −$27.1K | -2.41% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $1.1M 0.142% | -$24.2K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$24.2K | -2.22% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.14% | +$1.1M New | — 10.5K shares | 0 → 10.5K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $985.6K 0.131% | — | 0.0% 3.5K shares | — | — | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $975.7K 0.13% | — | — 3.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $855.4K 0.114% | — | 0.0% 3.5K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $824.8K 0.11% | — | — 6.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $807.9K 0.108% | +$310.0K Bought | — 34.4K shares | 21.2K → 34.4K +$310.0K | +62.26% | — — | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $768.1K 0.102% | +$7.4K Bought | 0.0% 11.6K shares | 11.5K → 11.6K +$7.4K | +0.97% | $285.42B Mega Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $760.7K 0.101% | — | 0.001% 8.0K shares | — | — | $104.25B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $736.2K 0.098% | — | — 3.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $716.1K 0.095% | — | — 9.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $701.6K 0.094% | — | — 4.8K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $700.1K 0.093% | +$700.1K New | — 6.3K shares | 0 → 6.3K +$700.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $688.5K 0.092% | +$87.6K Bought | — 12.9K shares | 11.3K → 12.9K +$87.6K | +14.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $603.3K 0.08% | +$107.7K Bought | — 14.2K shares | 11.7K → 14.2K +$107.7K | +21.72% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $599.1K 0.08% | — | — 2.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $589.7K 0.079% | — | — 4.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $568.1K 0.076% | — | 0.0% 1.1K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $566.1K 0.075% | +$3.5K Bought | — 7.7K shares | 7.7K → 7.7K +$3.5K | +0.63% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $532.5K 0.071% | — | — 16.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $530.9K 0.071% | — | — 5.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $503.8K 0.067% | — | — 15.7K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $467.4K 0.062% | — | — 17.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $464.5K 0.062% | — | — 3.4K shares | — | — | — — | Q1 2022 Held for 3y 8m |
