Arcadia Wealth Management, Inc.
CIK 0002059339
Annualised vol
0.961752%
Beta
0.045733
HHI
1082.828526
Top-10 weight
72.807135%
VaR 95%
0.094036%
VaR 99%
0.164521%
Max drawdown
1.441721%
Matched value
4.593685%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 7,391 | 7,303 | 1.2% | 2,138,641 |
| TSLA | UNCHANGED | 1,849 | 1,849 | 0.0% | 777,689 |
| ADI | UNCHANGED | 1,740 | 1,740 | 0.0% | 691,015 |
| LEU | UNCHANGED | 4,000 | 4,000 | 0.0% | 671,480 |
| MSFT | UNCHANGED | 1,580 | 1,580 | 0.0% | 589,196 |
| META | ADDED | 1,013 | 978 | 3.58% | 570,613 |
| AMZN | ADDED | 2,247 | 2,099 | 7.05% | 535,625 |
| PFE | REDUCED | 22,043 | 23,043 | -4.34% | 530,795 |
| HD | UNCHANGED | 1,432 | 1,432 | 0.0% | 504,897 |
| MSA | UNCHANGED | 2,198 | 2,198 | 0.0% | 383,677 |
| AEYE | UNCHANGED | 63,351 | 63,351 | 0.0% | 368,069 |
| NBIS | NEW | 1,000 | - | - | 276,170 |
| NVDA | ADDED | 1,291 | 1,194 | 8.12% | 258,404 |
| GEV | NEW | 205 | - | - | 240,846 |
| COST | UNCHANGED | 238 | 238 | 0.0% | 222,740 |
| AVGO | NEW | 560 | - | - | 211,540 |
| AMD | NEW | 361 | - | - | 209,709 |
| V | NEW | 605 | - | - | 207,569 |
| DIBS | UNCHANGED | 31,897 | 31,897 | 0.0% | 156,295 |
| IOVA | UNCHANGED | 11,700 | 11,700 | 0.0% | 48,672 |
| SLNH | UNCHANGED | 24,300 | 24,300 | 0.0% | 32,805 |
| PLTR | CLOSED OUT | 0 | 1,397 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 47,218,885 | 22.53 | 368667.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 42,029,338 | 20.06 | 947460.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,699,925 | 7.97 | 404847.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,465,051 | 4.99 | 83881.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 8,148,967 | 3.89 | 170659.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,777,605 | 3.23 | 166772.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,726,059 | 2.73 | 7646.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,682,760 | 2.71 | 134631.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 5,072,648 | 2.42 | 193909.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,752,122 | 2.27 | 53275.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,097,340 | 1.96 | 98946.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,993,499 | 1.91 | 25235.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,984,188 | 1.9 | 41291.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 3,556,505 | 1.7 | 85227.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,389,435 | 1.62 | 32891.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,150,067 | 1.5 | 73020.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 3,042,569 | 1.45 | 65336.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,995,977 | 1.43 | 8096.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,908,097 | 1.39 | 61378.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,632,310 | 1.26 | 3575.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,488,304 | 1.19 | 13061.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,456,114 | 1.17 | 12914.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,138,641 | 1.02 | 7391.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,635,572 | 0.78 | 32856.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,562,243 | 0.75 | 2092.0 | |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,066,940 | 0.51 | 24946.0 | |
| - | TREACE MED CONCEPTS INC | COM | 89455T109 | 835,689 | 0.4 | 209972.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 777,689 | 0.37 | 1849.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 691,015 | 0.33 | 1740.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | CL A | 15643U104 | 671,480 | 0.32 | 4000.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 589,196 | 0.28 | 1580.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 570,613 | 0.27 | 1013.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 535,625 | 0.26 | 2247.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 530,795 | 0.25 | 22043.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 504,897 | 0.24 | 1432.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 479,014 | 0.23 | 6723.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 430,234 | 0.21 | 1921.0 | |
| MSA | UNCHANGED | MSA SAFETY INC | COM | 553498106 | 383,677 | 0.18 | 2198.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 380,117 | 0.18 | 5178.0 | |
| AEYE | UNCHANGED | AUDIOEYE INC | COM NEW | 050734201 | 368,069 | 0.18 | 63351.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 329,854 | 0.16 | 2008.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299,767 | 0.14 | 3480.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 297,953 | 0.14 | 465.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 294,738 | 0.14 | 3597.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 287,088 | 0.14 | 3743.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 285,496 | 0.14 | 4166.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 276,170 | 0.13 | 1000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 258,404 | 0.12 | 1291.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 243,428 | 0.12 | 1117.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 240,846 | 0.11 | 205.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 235,909 | 0.11 | 1441.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 222,740 | 0.11 | 238.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 211,540 | 0.1 | 560.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 209,709 | 0.1 | 361.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 207,569 | 0.1 | 605.0 |
| DIBS | UNCHANGED | 1STDIBS COM INC | COM | 320551104 | 156,295 | 0.07 | 31897.0 |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 48,672 | 0.02 | 11700.0 |
| SLNH | UNCHANGED | SOLUNA HOLDINGS INC | COM NEW | 583543301 | 32,805 | 0.02 | 24300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 209,558,254 | 58 | 0.961752 | 0.045733 | 1.441721 |
| 2026-03-31 | 2026-05-14 | 184,785,682 | 55 | 0.905247 | 0.042919 | 1.461286 |
| 2025-12-31 | 2026-02-10 | 174,360,503 | 56 | 0.645194 | 0.026987 | 1.140102 |
| 2025-09-30 | 2025-11-04 | 164,633,656 | 59 | 0.91993 | 0.040434 | 1.521789 |
| 2025-03-31 | 2025-05-12 | 128,241,899 | 55 | 0.862512 | 0.040016 | 1.45147 |
| 2024-12-31 | 2025-03-06 | 117,665,652 | 50 | 1.084695 | 0.049584 | 1.919103 |