Arcadia Wealth Management, LLC
- SEC CIK
- 0001964226
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 62
- 0 vs. Q2 2024
- Portfolio value
- $190.0M
- +$14.9M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,801 | $24.9M | 13.1% | +4,636+7.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 461,042 | $24.3M | 12.8% | +34,655+8.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,160 | $21.2M | 11.1% | +9,612+8.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 765,175 | $17.9M | 9.4% | +765,175 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,849 | $8.46M | 4.5% | +15,820+9.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 118,763 | $8.00M | 4.2% | +2,714+2.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 152,434 | $7.66M | 4.0% | +15,361+11.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89,512 | $7.04M | 3.7% | +9,732+12.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,975 | $5.69M | 3.0% | +1,550+6.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 80,978 | $3.82M | 2.0% | +7,725+10.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,176 | $3.77M | 2.0% | −698−2.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,924 | $3.72M | 2.0% | +62+0.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 47,431 | $3.57M | 1.9% | +4,874+11.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,680 | $3.50M | 1.8% | +4,583+11.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,558 | $3.23M | 1.7% | +33,711+147.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,620 | $2.97M | 1.6% | +218+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,837 | $2.95M | 1.6% | +202+1.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,063 | $2.94M | 1.5% | +20.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,684 | $2.53M | 1.3% | +2,106+5.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,788 | $2.37M | 1.2% | −361−3.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 49,083 | $2.12M | 1.1% | +2,143+4.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 43,786 | $2.09M | 1.1% | +2,171+5.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,692 | $1.56M | 0.8% | +1,605+22.6% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 17,361 | $1.40M | 0.7% | −151−0.9% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 53,285 | $1.37M | 0.7% | +2,613+5.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,077 | $1.30M | 0.7% | +971+8.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 37,430 | $1.28M | 0.7% | +1,181+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,440 | $1.19M | 0.6% | +86+3.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,371 | $1.17M | 0.6% | +1,396+7.4% | Added | – |
| TJXTJX Companies Inc | Stock | 8,843 | $1.04M | 0.5% | −13−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,235 | $851.4K | 0.4% | +1,484+17.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,939 | $834.5K | 0.4% | +138+7.7% | Added | History |
| AAPLApple Inc. | Stock | 3,207 | $747.1K | 0.4% | −84−2.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,583 | $726.1K | 0.4% | +1,389+22.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 26,347 | $722.2K | 0.4% | +900+3.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,332 | $708.0K | 0.4% | −173−1.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,615 | $681.9K | 0.4% | +96+1.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,103 | $667.3K | 0.4% | −127−2.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,186 | $652.3K | 0.3% | +2,440+22.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,381 | $635.6K | 0.3% | −6−0.4% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 19,877 | $533.3K | 0.3% | +601+3.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,949 | $531.2K | 0.3% | +419+3.1% | Added | – |
| TTTrane Technologies plc | SHS | 1,222 | $475.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,670 | $472.8K | 0.2% | +8+0.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,295 | $445.8K | 0.2% | +1,435+24.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,560 | $431.8K | 0.2% | +314+25.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,899 | $417.8K | 0.2% | −15−0.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,069 | $387.2K | 0.2% | +11+0.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,326 | $357.0K | 0.2% | +804+22.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 611 | $349.9K | 0.2% | −90−12.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,154 | $349.6K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 9,306 | $346.2K | 0.2% | +200+2.2% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 3,991 | $307.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,010 | $268.9K | 0.1% | −96−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,494 | $249.8K | 0.1% | +137+10.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,130 | $229.2K | 0.1% | +1,130 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,754 | $225.3K | 0.1% | −459,933−98.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,594 | $212.1K | 0.1% | −842−19.0% | Reduced | – |
| RTXRTX Corp | Stock | 1,727 | $209.3K | 0.1% | +1,727 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 360 | $206.8K | 0.1% | −1,158−76.3% | Reduced | History |
| AXTIAxt Inc | COM | 13,366 | $32.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,011 | $10.2M | 5.8% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,520 | $594.7K | 0.3% | History |
| BABoeing Co | Stock | 1,259 | $229.1K | 0.1% | History |