Arcadia Wealth Management, LLC
- SEC CIK
- 0001964226
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 59
- −4 vs. Q1 2025
- Portfolio value
- $228.8M
- +$26.2M (+12.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,431 | $32.2M | 14.1% | +6,609+9.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 559,747 | $31.9M | 13.9% | +37,916+7.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,989 | $23.3M | 10.2% | +12,406+10.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 238,188 | $11.8M | 5.1% | +15,983+7.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,184 | $10.7M | 4.7% | +785+3.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,512 | $9.42M | 4.1% | +2,439+5.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 154,066 | $9.39M | 4.1% | +3,880+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 126,092 | $9.17M | 4.0% | +1,415+1.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 181,187 | $8.97M | 3.9% | +9,562+5.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 108,168 | $8.51M | 3.7% | +5,698+5.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,487 | $6.28M | 2.7% | +2,650+11.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,758 | $4.94M | 2.2% | −106−0.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,085 | $4.59M | 2.0% | −617−1.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 93,131 | $4.32M | 1.9% | +2,730+3.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 53,992 | $4.18M | 1.8% | +2,817+5.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 58,685 | $4.08M | 1.8% | +3,465+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,086 | $3.46M | 1.5% | +869+16.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,243 | $2.74M | 1.2% | −1,057−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,119 | $2.44M | 1.1% | −2,368−17.6% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 49,318 | $2.37M | 1.0% | +2,987+6.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 54,984 | $2.32M | 1.0% | +3,150+6.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,419 | $2.32M | 1.0% | −194−2.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 51,385 | $1.78M | 0.8% | +566+1.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 47,749 | $1.70M | 0.7% | +124+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,742 | $1.60M | 0.7% | −165−1.9% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 63,367 | $1.49M | 0.6% | +5,361+9.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,429 | $1.47M | 0.6% | +1,626+11.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,787 | $1.38M | 0.6% | +1,699+3.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,772 | $1.38M | 0.6% | −1,418−6.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,206 | $1.38M | 0.6% | +3,052+10.5% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 15,672 | $1.32M | 0.6% | −840−5.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,775 | $1.32M | 0.6% | −25−0.2% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 40,762 | $1.22M | 0.5% | +4,081+11.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,905 | $1.19M | 0.5% | +355+1.8% | Added | – |
| TJXTJX Companies Inc | Stock | 8,786 | $1.08M | 0.5% | −30.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,228 | $795.9K | 0.3% | −33−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,559 | $775.2K | 0.3% | −423−21.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,540 | $732.0K | 0.3% | +754+15.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,258 | $667.6K | 0.3% | −488−3.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,281 | $622.3K | 0.3% | −65−4.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,339 | $587.1K | 0.3% | +11+0.3% | Added | – |
| AAPLApple Inc. | Stock | 2,675 | $548.7K | 0.2% | −621−18.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,713 | $521.4K | 0.2% | −29−1.7% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,158 | $506.7K | 0.2% | −70−5.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 713 | $440.2K | 0.2% | +164+29.9% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,154 | $434.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,667 | $430.9K | 0.2% | +62+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,136 | $417.5K | 0.2% | +11+0.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,427 | $412.7K | 0.2% | −268−4.7% | Reduced | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 14,207 | $359.1K | 0.2% | +14,207 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,267 | $329.7K | 0.1% | +186+2.0% | Added | – |
| Northeast BK Portland Me66405S100 | COM | 3,447 | $306.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,944 | $276.3K | 0.1% | −82−2.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,132 | $272.0K | 0.1% | −87−7.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,886 | $251.7K | 0.1% | +232+8.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 341 | $251.6K | 0.1% | −278−44.9% | Reduced | History |
| PODDInsulet Corp | Stock | 660 | $207.5K | 0.1% | +660 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,221 | $203.4K | 0.1% | +3,221 | New | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,450 | $1.15M | 0.6% | – |
| NVDANVIDIA Corp | Stock | 5,727 | $620.7K | 0.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 6,500 | $548.6K | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 301 | $284.7K | 0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,855 | $225.1K | 0.1% | – |
| BABoeing Co | Stock | 1,259 | $214.7K | 0.1% | History |
| AXTIAxt Inc | COM | 13,366 | $18.8K | <0.1% | History |