Arcadia Wealth Management

Arcadia Wealth Management as of Sept. 30, 2025

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