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Arcadia Wealth Management

Latest statistics and disclosures from Arcadia Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, AVUS, DFAI, AVUV, DFSD, and represent 58.87% of Arcadia Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVUS, DFAI, DFSD, AVSF, IVV, VGT, AVUV, DFCF, VTI, SDVY.
Started 6 new stock positions in VGT, NVDA, AVGO, PLTR, JPM, ESGU.
Reduced shares in these 10 stocks: AAPL, LEU, XBI, XLK, IBB, TSLA, SPY, AMZN, QQQ, META.
Arcadia Wealth Management was a net buyer of stock by $6.6M.
Arcadia Wealth Management has $165M in assets under management (AUM), dropping by 12.16%.
Central Index Key (CIK): 0002059339

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Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	22.0	$36M		939k	38.57	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	20.9	$35M	+7%	317k	108.70	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.9	$13M	+6%	357k	36.35	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.8	$7.8M	+4%	79k	99.53	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.3	$5.5M	+13%	113k	48.19	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.9	$4.8M	+5%	150k	32.07	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.6	$4.3M	+8%	100k	42.76	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.4	$3.9M	+4%	165k	23.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$3.7M	+11%	5.5k	669.30	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.2	$3.6M	+4%	46k	78.90	View chart
Spdr Series Trust S&p Biotech (XBI)	1.9	$3.1M	-2%	31k	100.20	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.8	$3.0M	+4%	80k	37.77	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.8	$2.9M	+5%	39k	75.11	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.7	$2.9M	+11%	68k	42.08	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.6	$2.7M		30k	89.03	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.5	$2.4M	+4%	55k	44.48	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.5	$2.4M	+14%	63k	38.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.3M		3.8k	600.35	View chart
Select Sector Spdr Tr Technology (XLK)	1.3	$2.2M	-3%	7.7k	281.84	View chart
Ishares Tr Ishares Biotech (IBB)	1.3	$2.2M	-2%	15k	144.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$2.1M	+17%	6.4k	328.14	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	1.2	$1.9M	+26%	41k	47.21	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$1.7M	+2%	35k	49.79	View chart
Treace Med Concepts (TMCI)	0.9	$1.4M		210k	6.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.4M	-3%	2.0k	666.18	View chart
Centrus Energy Corp Cl A (LEU)	0.8	$1.2M	-38%	4.0k	310.07	View chart
Apple (AAPL)	0.6	$938k	-48%	3.7k	254.63	View chart
Universal Technical Institute (UTI)	0.5	$877k		27k	32.55	View chart
Microsoft Corporation (MSFT)	0.5	$867k	+4%	1.7k	517.80	View chart
Meta Platforms Cl A (META)	0.4	$720k		980.00	734.38	View chart
Tesla Motors (TSLA)	0.4	$700k	-7%	1.6k	444.72	View chart
Audioeye Com New (AEYE)	0.4	$656k		47k	13.86	View chart
Pfizer (PFE)	0.4	$590k		23k	25.48	View chart
Automatic Data Processing (ADP)	0.3	$564k		1.9k	293.52	View chart
Exxon Mobil Corporation (XOM)	0.3	$458k		4.1k	112.76	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.3	$413k		5.9k	69.66	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$393k		6.6k	59.92	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$376k	+19%	5.1k	74.37	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$354k	NEW	474.00	746.63	View chart
Amazon (AMZN)	0.2	$354k	-10%	1.6k	219.61	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$350k		4.8k	72.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$297k		2.0k	145.65	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$292k		3.7k	78.09	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$278k		580.00	479.61	View chart
JPMorgan Chase & Co. (JPM)	0.1	$224k	NEW	711.00	315.22	View chart
Broadcom (AVGO)	0.1	$218k	NEW	660.00	329.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$216k		1.2k	186.49	View chart
NVIDIA Corporation (NVDA)	0.1	$214k	NEW	1.1k	186.65	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$210k	NEW	1.4k	145.64	View chart
Visa Com Cl A (V)	0.1	$207k	+3%	605.00	341.38	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$204k		2.6k	78.91	View chart
Palantir Technologies Cl A (PLTR)	0.1	$200k	NEW	1.1k	182.42	View chart
Weave Communications (WEAV)	0.1	$90k		14k	6.68	View chart
1stdibs (DIBS)	0.1	$83k		32k	2.59	View chart
Good Times Restaurants Com New (GTIM)	0.0	$81k		50k	1.64	View chart
Curiositystream Com Cl A (CURI)	0.0	$57k		11k	5.30	View chart
Marchex CL B (MCHX)	0.0	$52k		29k	1.79	View chart
Soluna Holdings Com New (SLNH)	0.0	$47k		20k	2.35	View chart
Iovance Biotherapeutics (IOVA)	0.0	$34k		16k	2.17	View chart

Past Filings by Arcadia Wealth Management

SEC 13F filings are viewable for Arcadia Wealth Management going back to 2024

Arcadia Wealth Management 2025 Q3 filed Nov. 4, 2025
Arcadia Wealth Management 2025 Q2 filed Aug. 4, 2025
Arcadia Wealth Management 2025 Q1 filed May 12, 2025
Arcadia Wealth Management 2024 Q4 filed March 6, 2025

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