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CIK: 0001964226
Total reported value
$318.6M
$318.6M
59 檔
34.5%
The Q2 2025 SEC filing reveals that Arcadia Wealth Management, LLC held a total portfolio value of $318.6M, covering 59 public equity positions.
In Q2 2025, Arcadia Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 14.07% | +0.22% | +9.89% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.95% | -0.55% | +7.27% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.20% | -0.34% | +10.37% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.15% | -0.21% | +7.19% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.67% | -0.39% | +3.22% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.12% | +0.05% | +5.29% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.10% | +0.62% | +2.58% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | +1.84% | +1.13% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.92% | -0.22% | +5.57% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.72% | -0.24% | +5.56% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.74% | +0.02% | +11.12% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.16% | -0.10% | -0.21% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.01% | -1.29% | -1.83% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.89% | -0.11% | +3.02% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.83% | -0.12% | +5.50% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.78% | -0.11% | +6.27% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | -0.21% | +16.66% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.20% | — | -3.87% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.05% | -17.56% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 1.03% | -0.20% | +6.45% | |
| 21 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.02% | -0.20% | +6.08% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.01% | -0.02% | -2.02% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.78% | -0.15% | +1.11% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.74% | -0.11% | +0.26% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | -0.22% | -1.85% | |
| 26 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.65% | -0.09% | +9.24% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.02% | +11.78% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | -0.07% | +3.69% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.60% | -0.09% | -6.11% | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 0.60% | -0.13% | +10.47% | |
| 31 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.58% | -0.01% | -5.09% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.58% | +0.05% | -0.21% | |
| 33 | DFIS | Dimensional International Sm | ETF-Other | 0.53% | -0.10% | +11.13% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | +0.02% | +1.82% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.09% | -0.03% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.37% | -0.45% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.05% | -21.34% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.32% | +0.02% | +15.75% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.02% | — | |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.29% | +0.36% | -3.83% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | -4.83% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.26% | — | +0.25% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.03% | -18.84% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.23% | -0.11% | EXIT | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.22% | -0.03% | -5.70% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.05% | +29.87% | |
| 47 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.19% | -0.06% | — | |
| 48 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.19% | — | +1.35% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | +0.17% | +0.52% | |
| 50 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.18% | -0.01% | -4.71% |
According to official SEC Form 13F filings, Arcadia Wealth Management, LLC reported a total U.S. public equity portfolio value of $318.6M across 59 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VEA, VTV) accounted for 34.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCEC
市值: $359.1K
Top Position Liquidated / Trimmed
QQQ
前期市值: $1.1M
During Q2 2025, Arcadia Wealth Management, LLC's top holdings by market value included VUG (14.1%)、VEA (13.9%)、VTV (10.2%). The largest single position, VUG, represented 14.1% of total portfolio value.
In Q2 2025, Arcadia Wealth Management, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 11 holdings, and fully liquidating 6 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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