Arcadia Wealth Management

Arcadia Wealth Management as of June 30, 2025

Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 53 positions in its portfolio as reported in the June 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) 22.9 $34M 939k 35.84
American Centy Etf Tr Us Eqt Etf (AVUS) 20.3 $30M 296k 100.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.9 $12M 335k 34.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.7 $6.8M 75k 91.10
Dimensional Etf Trust Short Duration F (DFSD) 3.3 $4.8M 100k 48.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.9 $4.2M 141k 29.68
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.7 $3.9M 92k 42.26
Dimensional Etf Trust Us Real Estate E (DFAR) 2.5 $3.7M 158k 23.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $3.2M 44k 74.01
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.1M 5.0k 620.90
Dimensional Etf Trust Us High Profitab (DUHP) 1.9 $2.7M 77k 35.56
Spdr Series Trust S&p Biotech (XBI) 1.8 $2.6M 31k 82.93
American Centy Etf Tr Avantis Core Fi (AVIG) 1.7 $2.5M 61k 41.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $2.5M 37k 68.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $2.4M 30k 79.28
American Centy Etf Tr Real Estate Etf (AVRE) 1.6 $2.3M 52k 44.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.1M 3.8k 551.59
Select Sector Spdr Tr Technology (XLK) 1.4 $2.0M 8.0k 253.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $1.9M 55k 35.28
Ishares Tr Ishares Biotech (IBB) 1.3 $1.9M 15k 126.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $1.7M 34k 49.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.7M 5.5k 303.95
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.0 $1.5M 33k 47.03
Apple (AAPL) 1.0 $1.5M 7.1k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 2.1k 617.85
Treace Med Concepts (TMCI) 0.8 $1.2M 210k 5.88
Centrus Energy Corp Cl A (LEU) 0.8 $1.2M 6.5k 183.18
Universal Technical Institute (UTI) 0.6 $913k 27k 33.89
Microsoft Corporation (MSFT) 0.5 $794k 1.6k 497.26
Meta Platforms Cl A (META) 0.5 $734k 995.00 738.09
Automatic Data Processing (ADP) 0.4 $596k 1.9k 308.36
Pfizer (PFE) 0.4 $561k 23k 24.24
Audioeye Com New (AEYE) 0.4 $552k 47k 11.65
Tesla Motors (TSLA) 0.4 $541k 1.7k 317.66
Exxon Mobil Corporation (XOM) 0.3 $438k 4.1k 107.80
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $411k 5.9k 69.33
Amazon (AMZN) 0.3 $393k 1.8k 219.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $374k 6.6k 57.01
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $323k 4.8k 67.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $311k 4.2k 73.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $290k 3.7k 77.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $276k 2.0k 135.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $254k 580.00 438.40
Visa Com Cl A (V) 0.1 $207k 582.00 355.05
Vanguard Index Fds Value Etf (VTV) 0.1 $205k 1.2k 176.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $203k 2.6k 78.70
Weave Communications (WEAV) 0.1 $112k 14k 8.32
Good Times Restaurants Com New (GTIM) 0.1 $89k 50k 1.79
1stdibs (DIBS) 0.1 $88k 32k 2.75
Marchex CL B (MCHX) 0.0 $63k 29k 2.16
Curiositystream Com Cl A (CURI) 0.0 $61k 11k 5.63
Iovance Biotherapeutics (IOVA) 0.0 $27k 16k 1.72
Soluna Holdings Com New (SLNH) 0.0 $11k 20k 0.58