Q3 2025 · 13F-HR
Arcadia Wealth Management, LLCholdings as filed
Filed 2025-11-12 · accession 0002085853-25-000253
$252.1M
Reported value
61
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $32.8M | 13.0% | 68,307 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.0M | 12.7% | 534,688 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.8M | 9.04% | 122,144 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15.1M | 5.99% | 32,258 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.2M | 4.85% | 225,742 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $11.0M | 4.35% | 53,825 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $9.7M | 3.86% | 149,676 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.2M | 3.66% | 117,681 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.9M | 3.54% | 180,548 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.5M | 3.38% | 108,108 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.3M | 2.49% | 24,674 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.6M | 2.21% | 39,975 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $5.0M | 1.97% | 47,521 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.8M | 1.89% | 47,639 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.4M | 1.73% | 92,658 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.3M | 1.70% | 30,127 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 1.69% | 6,965 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.2M | 1.67% | 53,786 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.1M | 1.65% | 58,567 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.0M | 1.57% | 171,079 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.05% | 24,857 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.95% | 10,919 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.3M | 0.92% | 8,437 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.2M | 0.88% | 46,257 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.2M | 0.86% | 50,865 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.73% | 28,038 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.70% | 48,636 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.7M | 0.68% | 45,394 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.6M | 0.65% | 15,779 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.65% | 8,398 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.57% | 45,835 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.57% | 31,126 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.54% | 20,164 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.3M | 0.52% | 55,038 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.3M | 0.50% | 14,460 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.50% | 8,786 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.50% | 11,121 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.2M | 0.49% | 38,996 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.45% | 19,355 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.44% | 9,216 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $808,457 | 0.32% | 1,561 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $770,099 | 0.31% | 2,314 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.30% | 1 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $657,047 | 0.26% | 3,182 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $644,010 | 0.26% | 1,281 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $625,456 | 0.25% | 2,456 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $508,101 | 0.20% | 17,154 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $489,895 | 0.19% | 1,161 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $459,826 | 0.18% | 12,145 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $459,448 | 0.18% | 5,731 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $454,500 | 0.18% | 13,305 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $414,183 | 0.16% | 622 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $366,222 | 0.15% | 14,373 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $364,682 | 0.14% | 3,728 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $345,245 | 0.14% | 3,447 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $331,651 | 0.13% | 1,293 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $330,022 | 0.13% | 14,176 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $292,625 | 0.12% | 3,076 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $288,616 | 0.11% | 4,109 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $209,463 | 0.08% | 471 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $203,895 | 0.08% | 660 | 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.