Arcadia Wealth Management

Arcadia Wealth Management as of Dec. 31, 2025

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