Q4 2025 · 13F-HR
Arcadia Wealth Management, Inc.holdings as filed
Filed 2026-02-10 · accession 0001951757-26-000412
$174.4M
Reported value
56
Positions
2025-12-31
Period end
The Brief · Arcadia Wealth Management, Inc. · Q4 2025
AI · grounded in 13F
Arcadia Wealth Management, Inc. closed its position in TSLA, reducing its exposure by $700,434. The fund also exited positions in JPM, AVGO, and PLTR. On the buy side, the fund increased its holdings in DFSD by 22.1% and AVIG by 20.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $37.5M | 21.5% | 335,379 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $37.3M | 21.4% | 940,985 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.4M | 8.28% | 378,900 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.3M | 4.75% | 81,208 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.6M | 3.81% | 138,447 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.3M | 3.02% | 159,346 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.9M | 2.83% | 115,765 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 2.42% | 6,149 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.1M | 2.33% | 177,609 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.0M | 2.32% | 49,129 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.6M | 2.06% | 29,472 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.4M | 1.97% | 82,048 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.1M | 1.80% | 40,717 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.0M | 1.74% | 79,623 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.9M | 1.66% | 30,709 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.6M | 1.50% | 60,082 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.48% | 67,405 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.5M | 1.43% | 14,739 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $2.3M | 1.34% | 49,642 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.33% | 6,892 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 1.28% | 3,642 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 1.14% | 13,855 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.99% | 34,506 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.80% | 2,056 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $992,000 | 0.57% | 3,649 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $971,040 | 0.56% | 4,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $763,892 | 0.44% | 1,580 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $756,359 | 0.43% | 28,946 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $645,568 | 0.37% | 978 | Common | NONE |
| 050734201 | AEYE | AUDIOEYE INC | $632,876 | 0.36% | 63,351 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $576,435 | 0.33% | 23,150 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $514,431 | 0.30% | 209,972 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $494,169 | 0.28% | 1,921 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $484,418 | 0.28% | 4,025 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $430,783 | 0.25% | 1,866 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $409,241 | 0.23% | 6,551 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $407,286 | 0.23% | 5,925 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $373,535 | 0.21% | 5,043 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $357,944 | 0.21% | 4,826 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $357,292 | 0.20% | 474 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $303,328 | 0.17% | 2,040 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $291,505 | 0.17% | 3,743 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $282,959 | 0.16% | 580 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $221,166 | 0.13% | 1,158 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $214,735 | 0.12% | 1,441 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $213,435 | 0.12% | 1,144 | Common | NONE |
| 92826C839 | V | VISA INC | $212,180 | 0.12% | 605 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $209,262 | 0.12% | 2,500 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $203,645 | 0.12% | 2,584 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $198,000 | 0.11% | 15,000 | Common | NONE |
| 320551104 | DIBS | 1STDIBS COM INC | $191,063 | 0.11% | 31,897 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $102,465 | 0.06% | 13,500 | Common | NONE |
| 56624R108 | MCHX | MARCHEX INC | $48,223 | 0.03% | 29,050 | Common | NONE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $41,029 | 0.02% | 10,797 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $31,941 | 0.02% | 11,700 | Common | NONE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $28,431 | 0.02% | 24,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.