Arcadia Wealth Management

Arcadia Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 61 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
Vanguard Index Fds Growth Etf (VUG) 13.0 $33M 68k 479.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.7 $32M 535k 59.92
Vanguard Index Fds Value Etf (VTV) 9.0 $23M 122k 186.49
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $15M 32k 468.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $12M 226k 54.18
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $11M 54k 203.59
Ishares Tr Msci Acwi Ex Us (ACWX) 3.9 $9.7M 150k 65.01
Spdr Series Trust Portfolio S&p500 (SPLG) 3.7 $9.2M 118k 78.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $8.9M 181k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $8.5M 108k 78.91
Vanguard Index Fds Small Cp Etf (VB) 2.5 $6.3M 25k 254.28
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $5.6M 40k 139.67
Ishares Tr Morningstar Grwt (ILCG) 2.0 $5.0M 48k 104.30
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $4.8M 48k 100.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $4.4M 93k 46.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $4.3M 30k 142.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.3M 7.0k 612.38
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $4.2M 54k 78.09
Vanguard Bd Index Fds Long Term Bond (BLV) 1.6 $4.1M 59k 70.85
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $4.0M 171k 23.12
Ishares Tr National Mun Etf (MUB) 1.0 $2.6M 25k 106.49
Amazon (AMZN) 1.0 $2.4M 11k 219.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $2.3M 8.4k 273.66
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $2.2M 46k 48.19
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $2.2M 51k 42.76
Ishares Core Msci Emkt (IEMG) 0.7 $1.8M 28k 65.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.8M 49k 36.35
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $1.7M 45k 37.77
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $1.6M 16k 104.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.6M 8.4k 194.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.4M 46k 31.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.4M 31k 46.12
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.4M 20k 67.83
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.3M 55k 23.85
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.5 $1.3M 15k 87.88
TJX Companies (TJX) 0.5 $1.3M 8.8k 144.54
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.3M 11k 113.88
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.2M 39k 31.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $1.1M 19k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 9.2k 120.72
Microsoft Corporation (MSFT) 0.3 $809k 1.6k 517.91
Ishares Tr S&p 100 Etf (OEF) 0.3 $770k 2.3k 332.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $657k 3.2k 206.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $644k 1.3k 502.74
Apple (AAPL) 0.2 $626k 2.5k 254.66
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $508k 17k 29.62
Trane Technologies SHS (TT) 0.2 $490k 1.2k 421.96
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $460k 12k 37.86
Ishares Tr Core Msci Intl (IDEV) 0.2 $459k 5.7k 80.17
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $455k 13k 34.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $414k 622.00 665.89
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.1 $366k 14k 25.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $365k 3.7k 97.82
Northeast Bk Lewiston Me (NBN) 0.1 $345k 3.4k 100.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $332k 1.3k 256.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $330k 14k 23.28
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $293k 3.1k 95.13
Global X Fds Defense Tech Etf (SHLD) 0.1 $289k 4.1k 70.24
Tesla Motors (TSLA) 0.1 $210k 471.00 444.72
Insulet Corporation (PODD) 0.1 $204k 660.00 308.93