Arcadia Wealth Management, Inc.
CIK: 0002059339Latest portfolio: $174.4M · Q4 2025
Holdings
56
Total Value
$174.4M
New Positions
56
Closed Positions
0
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 335,379 | $37.5M | 21.50% | NEW | |
| 2 | DFACDIMENSIONAL ETF TRUST | 940,985 | $37.3M | 21.37% | NEW | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 378,900 | $14.4M | 8.28% | NEW | |
| 4 | AVUVAMERICAN CENTY ETF TR | 81,208 | $8.3M | 4.75% | NEW | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 138,447 | $6.6M | 3.81% | NEW | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 159,346 | $5.3M | 3.02% | NEW | |
| 7 | DFCFDIMENSIONAL ETF TRUST | 115,765 | $4.9M | 2.83% | NEW | |
| 8 | IVVISHARES TR | 6,149 | $4.2M | 2.42% | NEW | |
| 9 | DFARDIMENSIONAL ETF TRUST | 177,609 | $4.1M | 2.33% | NEW | |
| 10 | AVDEAMERICAN CENTY ETF TR | 49,129 | $4.0M | 2.32% | NEW | |
| 11 | XBISPDR SERIES TRUST | 29,472 | $3.6M | 2.06% | NEW | |
| 12 | AVIGAMERICAN CENTY ETF TR | 82,048 | $3.4M | 1.97% | NEW | |
| 13 | AVEMAMERICAN CENTY ETF TR | 40,717 | $3.1M | 1.80% | NEW | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 79,623 | $3.0M | 1.74% | NEW | |
| 15 | AVDVAMERICAN CENTY ETF TR | 30,709 | $2.9M | 1.65% | NEW | |
| 16 | AVREAMERICAN CENTY ETF TR | 60,082 | $2.6M | 1.50% | NEW | |
| 17 | SDVYFIRST TR EXCHANGE-TRADED FD | 67,405 | $2.6M | 1.48% | NEW | |
| 18 | IBBISHARES TR | 14,739 | $2.5M | 1.43% | NEW | |
| 19 | AVSFAMERICAN CENTY ETF TR | 49,642 | $2.3M | 1.34% | NEW | |
| 20 | VTIVANGUARD INDEX FDS | 6,892 | $2.3M | 1.32% | NEW | |
| 21 | NDQINVESCO QQQ TR | 3,642 | $2.2M | 1.28% | NEW | |
| 22 | XLKSELECT SECTOR SPDR TR | 13,855 | $2.0M | 1.14% | NEW | |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 34,506 | $1.7M | 0.99% | NEW | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,056 | $1.4M | 0.80% | NEW | |
| 25 | AAPLAPPLE INC | 3,649 | $992K | 0.57% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.748837253144398e+121T)
Technology0.0% ($99276363.2T)
Communication Services0.0% ($6.5T)
Healthcare0.0% ($57.7B)
Energy0.0% ($971.5M)
Industrials0.0% ($494.2M)
Consumer Cyclical0.0% ($430.2M)
Unknown0.0% ($2.2M)
Consumer Defensive0.0% ($756K)
Filing History
Fund Information
Arcadia Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $174.4M across 56 holdings. The largest position is AMERICAN CENTY ETF TR (AVUS), representing 21.5% of the portfolio. Compared to the previous quarter, the fund opened 56 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.