Geometric-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  "IVW",
  null,
  "IWS",
  "MSFT",
  "ORCL",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "MRK",
  null,
  null,
  "SCHX",
  null,
  "IBM",
  "VO",
  null,
  "VWO",
  null,
  "PRF",
  null,
  null,
  null,
  "AXON",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "VGK",
  "VXUS",
  null,
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "SO",
  "BRK-B",
  "CVNA",
  "CME",
  "KO",
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "ETN",
  "GOOG",
  "JNJ",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 71
Total Value: 585232216
Accession Number: 0001900576-25-000005
Form Type: 13F-HR
CIK: geometric-wealth-advisors
Manager Name: Geometric-Wealth-Advisors

Data Enrichment

70% identified

50 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $585.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524409

Shares:13.2K

Value:$350.6K

% of Portfolio:0.1% ($350.6K/$585.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$299.5K

% of Portfolio:0.1% ($299.5K/$585.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$298.0K

% of Portfolio:0.1% ($298.0K/$585.2M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:500

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$585.2M)

922042874

VGK|922042874

Shares:3.7K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$585.2M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$585.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$585.2M)

25434V682

Shares:7.0K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$585.2M)

921937835

BND|921937835

Shares:3.1K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$585.2M)

46137V613

PRF|46137V613

Shares:5.2K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$585.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$585.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	13.2K	QoQ +0.09% (+12) YoY +208.99% (+8.9K)	All Managers (Combined)	$350.6K	0.1% ($350.6K/$585.2M)	QoQ +2.05% (+$7.1K) YoY +8.09% (+$26.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ +1.58% (+19) YoY +5.89% (+68)	All Managers (Combined)	$299.5K	0.1% ($299.5K/$585.2M)	QoQ +3.94% (+$11.4K) YoY +29.68% (+$68.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ +18.14% (+276) YoY NEW(+1.8K)	All Managers (Combined)	$298.0K	0.1% ($298.0K/$585.2M)	QoQ +35.48% (+$78.0K) YoY NEW(+$298.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$585.2M)	QoQ -11.50% (-$34.2K) YoY NEW(+$263.0K)
(VGKcusip922042874)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$585.2M)	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$585.2M)	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ -72.77% (-4.2K) YoY -65.67% (-3.0K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$585.2M)	QoQ -77.75% (-$853.6K) YoY -64.83% (-$450.1K)
(cusip25434V682)✕	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$585.2M)	QoQ +1.66% (+$3.9K) YoY NEW(+$235.8K)
(BNDcusip921937835)	3.1K	QoQ -89.92% (-27.8K) YoY NEW(+3.1K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$585.2M)	QoQ -89.70% (-$2.0M) YoY NEW(+$229.1K)
(PRFcusip46137V613)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$585.2M)	QoQ +0.17% (+$363) YoY NEW(+$209.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ -1.16% (-27) YoY +20.54% (-391)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$585.2M)	QoQ -10.82% (-$25.0K) YoY -17.99% (-$45.2K)