Arcadia Wealth Management

Arcadia Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 63 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
Vanguard Index Fds Growth Etf (VUG) 13.7 $37M 75k 487.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.6 $37M 586k 62.47
Vanguard Index Fds Value Etf (VTV) 9.6 $26M 135k 190.99
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $15M 31k 473.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $14M 250k 53.76
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $12M 55k 210.34
Ishares Tr Msci Acwi Ex Us (ACWX) 3.7 $10M 149k 67.13
Spdr Series Trust State Street Spd (SPYM) 3.5 $9.4M 117k 80.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $8.9M 185k 48.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $8.6M 109k 78.81
Vanguard Index Fds Small Cp Etf (VB) 2.7 $7.1M 28k 257.95
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $6.5M 284k 23.02
Ishares Tr Rus Mdcp Val Etf (IWS) 2.1 $5.7M 41k 141.05
Ishares Tr Morningstar Grwt (ILCG) 1.8 $5.0M 48k 104.04
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $4.8M 48k 99.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.4M 7.0k 627.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $4.4M 93k 47.08
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $4.2M 54k 77.88
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $4.1M 59k 69.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $4.1M 30k 136.94
Ishares Tr National Mun Etf (MUB) 1.0 $2.7M 26k 107.11
Amazon (AMZN) 0.9 $2.5M 11k 230.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $2.3M 8.2k 276.94
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $2.2M 45k 47.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $2.1M 49k 42.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.8M 47k 38.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $1.6M 43k 38.03
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M 24k 67.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.5M 31k 49.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.5M 45k 32.57
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.4M 20k 71.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.4M 7.1k 198.61
TJX Companies (TJX) 0.5 $1.3M 8.8k 153.61
Spdr Series Trust State Street Spd (SPYG) 0.5 $1.3M 13k 106.70
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.5 $1.3M 14k 91.86
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.3M 11k 113.92
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.3M 38k 32.94
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.2M 54k 22.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 9.3k 123.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.1M 18k 60.81
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $789k 3.7k 212.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $755k 1.00 754800.00
Ishares Tr S&p 100 Etf (OEF) 0.3 $754k 2.2k 343.02
Microsoft Corporation (MSFT) 0.3 $702k 1.5k 483.47
Apple (AAPL) 0.2 $615k 2.3k 271.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $610k 1.2k 502.65
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $566k 17k 33.02
Ishares Tr Core Msci Intl (IDEV) 0.2 $474k 5.8k 82.48
Trane Technologies SHS (TT) 0.2 $453k 1.2k 389.12
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $442k 12k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $435k 13k 33.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $409k 600.00 682.03
Abrdn Fds Emerging Mkts Di (AGEM) 0.1 $373k 9.7k 38.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $371k 3.7k 99.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $362k 1.4k 250.28
Northeast Bk Lewiston Me (NBN) 0.1 $358k 3.4k 103.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $306k 447.00 684.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $274k 2.9k 94.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $264k 11k 24.04
Global X Fds Defense Tech Etf (SHLD) 0.1 $256k 4.0k 64.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $212k 2.2k 96.29
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.1 $208k 8.2k 25.35
Tesla Motors (TSLA) 0.1 $206k 458.00 449.72