Arcadia Wealth Management, LLC
CIK 0001964226
Annualised vol
1.049861%
Beta
0.046987
HHI
597.841054
Top-10 weight
65.840694%
VaR 95%
0.102001%
VaR 99%
0.186252%
Max drawdown
1.927317%
Matched value
4.457979%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 168,105 | 86,326 | 94.73% | 8,032,630 |
| AMZN | REDUCED | 10,217 | 10,789 | -5.3% | 2,435,061 |
| AVGO | REDUCED | 2,633 | 2,781 | -5.32% | 994,697 |
| AAPL | ADDED | 2,602 | 2,334 | 11.48% | 752,804 |
| MSFT | REDUCED | 1,368 | 1,585 | -13.69% | 510,263 |
| TT | REDUCED | 972 | 1,167 | -16.71% | 477,253 |
| PLTR | NEW | 3,788 | - | - | 441,998 |
| AXTI | NEW | 4,202 | - | - | 302,882 |
| CVS | NEW | 2,451 | - | - | 253,581 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,734,922 | 12.79 | 472892.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,567,481 | 12.42 | 555333.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,629,820 | 9.3 | 135960.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 19,166,937 | 6.02 | 218104.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 16,615,276 | 5.22 | 729380.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 16,298,285 | 5.12 | 214141.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,364,126 | 4.51 | 240645.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,165,088 | 4.13 | 106025.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,279,842 | 3.23 | 212262.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,917,831 | 3.11 | 40910.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,669,784 | 3.04 | 124115.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,915,114 | 2.8 | 29411.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 7,161,474 | 2.25 | 61199.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,040,734 | 2.21 | 42775.0 | |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 5,473,741 | 1.72 | 217601.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,780,060 | 1.5 | 102116.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,690,543 | 1.47 | 68048.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,642,398 | 1.46 | 60527.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,368,092 | 1.37 | 6360.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,961,587 | 0.93 | 29921.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,741,377 | 0.86 | 74901.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,682,881 | 0.84 | 19508.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,617,440 | 0.82 | 38486.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,435,061 | 0.76 | 10217.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,235,799 | 0.7 | 7693.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,813,625 | 0.57 | 21893.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,714,773 | 0.54 | 7552.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,576,726 | 0.49 | 33020.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,544,569 | 0.48 | 36593.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,481,381 | 0.47 | 36841.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,480,899 | 0.46 | 12446.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,467,593 | 0.46 | 13956.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,369,166 | 0.43 | 25346.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,354,114 | 0.43 | 10883.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,341,776 | 0.42 | 32528.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,330,193 | 0.42 | 8780.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,276,470 | 0.4 | 30589.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,159,310 | 0.36 | 21990.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,141,852 | 0.36 | 14916.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,129,808 | 0.35 | 43188.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,080,823 | 0.34 | 30854.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 994,697 | 0.31 | 2633.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 890,940 | 0.28 | 4060.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 795,802 | 0.25 | 18460.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 758,470 | 0.24 | 2212.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 752,804 | 0.24 | 2602.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.24 | 1.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 744,199 | 0.23 | 5083.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 718,701 | 0.23 | 14268.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 717,303 | 0.23 | 974.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 666,368 | 0.21 | 11160.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 606,973 | 0.19 | 1213.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 517,536 | 0.16 | 17154.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 510,263 | 0.16 | 1368.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 477,253 | 0.15 | 972.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 468,570 | 0.15 | 5264.0 | |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 461,116 | 0.14 | 9338.0 | |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 456,954 | 0.14 | 3448.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 443,350 | 0.14 | 3651.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 441,998 | 0.14 | 3788.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 430,958 | 0.14 | 577.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 389,972 | 0.12 | 2485.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 342,372 | 0.11 | 457.0 | |
| AXTI | NEW | AXT INC | COM | 00246W103 | 302,882 | 0.1 | 4202.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 253,581 | 0.08 | 2451.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 245,511 | 0.08 | 5320.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 318,556,194 | 66 | 1.049861 | 0.046987 | 1.927317 |
| 2026-03-31 | 2026-04-27 | 276,351,018 | 67 | 0.715057 | 0.033244 | 1.182397 |
| 2025-12-31 | 2026-02-03 | 268,781,381 | 63 | 0.581373 | 0.027021 | 0.996106 |
| 2025-09-30 | 2025-11-12 | 252,096,982 | 61 | 0.643714 | 0.030107 | 1.104402 |
| 2025-03-31 | 2025-05-05 | 202,558,250 | 63 | 0.897078 | 0.04158 | 1.763098 |
| 2024-12-31 | 2025-01-23 | 197,601,395 | 62 | 0.994781 | 0.04598 | 2.038916 |