Portfolio (Quarterly) Guide ↗

Geometric Wealth Advisors

· CIK 0001900576

13F Portfolio $777M AUM 80 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 28 Added 21 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ORCL	ORACLE CORP	Technology	1,610	$453K	0.06%	SOLD
2	HD	HOME DEPOT INC	Consumer Cyclical	498	$202K	0.03%	SOLD

Sector Allocation

Technology 29.9%

Consumer Cyclical 27.6%

Financial Services 23.0%

Communication Services 6.4%

Industrials 5.2%

Consumer Defensive 3.1%

Utilities 2.6%

Healthcare 2.2%