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CIK: 0002059339
Total reported value
$209.6M
$209.6M
59 檔
46.3%
According to the latest 13F quarterly dataset, Arcadia Wealth Management, Inc. managed an equity portfolio of $209.6M at the end of Q3 2025, spanning 59 distinct U.S. exchange-listed positions.
In Q3 2025, Arcadia Wealth Management, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.99% | +0.01% | +0.00% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 20.93% | +0.91% | +7.17% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 7.88% | -0.37% | +6.53% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.75% | +0.05% | +4.70% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 3.32% | -0.31% | +13.38% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.92% | +0.16% | +5.95% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.61% | -0.29% | +8.87% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.39% | +0.06% | +4.49% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.17% | +11.07% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.18% | -0.15% | +4.63% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.85% | — | -2.85% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.83% | +0.07% | +4.08% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.77% | +0.06% | +5.45% | |
| 14 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.74% | -0.15% | +11.89% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.63% | -0.13% | +0.63% | |
| 16 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.47% | -0.13% | +4.01% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.46% | -0.02% | +14.74% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.12% | -0.53% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.31% | +0.24% | -3.82% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.31% | -0.09% | -2.93% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | +0.04% | +17.63% | |
| 22 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.18% | -0.09% | +26.13% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.06% | -0.11% | +2.50% | |
| 24 | TMCI | Treace Medical Concepts Inc | Stock-Other | 0.86% | +0.25% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.01% | -3.53% | |
| 26 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.75% | -0.06% | -38.46% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.02% | -48.05% | |
| 28 | UTI | Universal Technical Institut | Stock-Other | 0.53% | +0.02% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.04% | +4.95% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.03% | -1.51% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | — | -7.46% | |
| 32 | AEYE | Audioeye Inc | Stock-Other | 0.40% | -0.04% | — | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.10% | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | — | -0.67% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.37% | EXIT | |
| 36 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.25% | -0.08% | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | -0.02% | +19.58% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | — | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.02% | -10.10% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.21% | -0.05% | — | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.18% | +0.01% | — | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.18% | -0.02% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.10% | NEW | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.01% | — | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.13% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.10% | NEW |
According to official SEC Form 13F filings, Arcadia Wealth Management, Inc. reported a total U.S. public equity portfolio value of $209.6M across 59 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AVUS, DFAI) accounted for 46.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VGT
市值: $353.9K
Top Position Liquidated / Trimmed
JOBY
前期市值: $78.3K
During Q3 2025, Arcadia Wealth Management, Inc.'s top holdings by market value included DFAC (22.0%)、AVUS (20.9%)、DFAI (7.9%). The largest single position, DFAC, represented 22.0% of total portfolio value.
In Q3 2025, Arcadia Wealth Management, Inc. made 39 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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