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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 AVUS, DFAC, DFAI, AVUV, DFSD, and represent 59.71% of Arcadia Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVUS, DFSD, XLK, DFAI, DFCF, AVIG, IVV, AVSF, DFEM, AVDE.
Started 2 new stock positions in JOBY, NBIS.
Reduced shares in these 10 stocks: , , AVGO, PLTR, XBI, QQQ, GTIM, MSFT, IBB, LMBS.
Sold out of its positions in AVGO, GTIM, JPM, PLTR, TSLA.
Arcadia Wealth Management was a net buyer of stock by $8.0M.
Arcadia Wealth Management has $174M in assets under management (AUM), dropping by 5.91%.
Central Index Key (CIK): 0002059339

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Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	21.5	$38M	+5%	335k	111.78	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	21.4	$37M		941k	39.59	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.3	$14M	+6%	379k	38.11	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.7	$8.3M	+3%	81k	101.98	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.8	$6.6M	+22%	138k	47.95	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.0	$5.3M	+6%	159k	33.08	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.8	$4.9M	+15%	116k	42.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$4.2M	+11%	6.1k	684.94	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.3	$4.1M	+7%	178k	22.90	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.3	$4.0M	+7%	49k	82.32	View chart
Spdr Series Trust State Street Spd (XBI)	2.1	$3.6M	-3%	30k	121.93	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	2.0	$3.4M	+20%	82k	41.92	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.8	$3.1M	+4%	41k	77.02	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.7	$3.0M		80k	38.03	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.7	$2.9M		31k	93.97	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.5	$2.6M	+10%	60k	43.53	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.5	$2.6M	+6%	67k	38.32	View chart
Ishares Tr Ishares Biotech (IBB)	1.4	$2.5M		15k	168.77	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	1.3	$2.3M	+20%	50k	47.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$2.3M	+7%	6.9k	335.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$2.2M	-3%	3.6k	614.36	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.1	$2.0M	+80%	14k	143.97	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.0	$1.7M		35k	49.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.4M		2.1k	681.92	View chart
Apple (AAPL)	0.6	$992k		3.6k	271.86	View chart
Centrus Energy Corp Cl A (LEU)	0.6	$971k		4.0k	242.76	View chart
Microsoft Corporation (MSFT)	0.4	$764k	-5%	1.6k	483.48	View chart
Universal Technical Institute (UTI)	0.4	$756k	+7%	29k	26.13	View chart
Meta Platforms Cl A (META)	0.4	$646k		978.00	660.09	View chart
Audioeye Com New (AEYE)	0.4	$633k	+33%	63k	9.99	View chart
Pfizer (PFE)	0.3	$576k		23k	24.90	View chart
Treace Med Concepts (TMCI)	0.3	$514k		210k	2.45	View chart
Automatic Data Processing (ADP)	0.3	$494k		1.9k	257.25	View chart
Exxon Mobil Corporation (XOM)	0.3	$484k		4.0k	120.35	View chart
Amazon (AMZN)	0.2	$431k	+15%	1.9k	230.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$409k		6.6k	62.47	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.2	$407k		5.9k	68.74	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$374k		5.0k	74.07	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$358k		4.8k	74.17	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$357k		474.00	753.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$303k		2.0k	148.69	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$292k		3.7k	77.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$283k		580.00	487.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$221k		1.2k	190.99	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$215k		1.4k	149.02	View chart
NVIDIA Corporation (NVDA)	0.1	$213k		1.1k	186.57	View chart
Visa Com Cl A (V)	0.1	$212k		605.00	350.71	View chart
Nebius Group Shs Class A (NBIS)	0.1	$209k	NEW	2.5k	83.70	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$204k		2.6k	78.81	View chart
Joby Aviation Common Stock (JOBY)	0.1	$198k	NEW	15k	13.20	View chart
1stdibs (DIBS)	0.1	$191k		32k	5.99	View chart
Weave Communications (WEAV)	0.1	$103k		14k	7.59	View chart
Marchex CL B (MCHX)	0.0	$48k		29k	1.66	View chart
Curiositystream Com Cl A (CURI)	0.0	$41k		11k	3.80	View chart
Iovance Biotherapeutics (IOVA)	0.0	$32k	-25%	12k	2.73	View chart
Soluna Holdings Com New (SLNH)	0.0	$28k	+22%	24k	1.17	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 Q4 filed Feb. 10, 2026
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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