Arcadia Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Arcadia Wealth Management, LLC reported 62 stock positions worth $190.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 11.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 40 and reduced 14. The biggest buy was a new position in iShares US Treasury Bond ETF (GOVT) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Manchester, NH
- CIK
- 0001964226
- Portfolio Value
- $190.0M (Q3 2024)
- SEC Filing
- 0001964226-24-000004 ↗ filed Nov 7, 2024
Holdings Value
Holdings 62 stocks · $190.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.10% | 64,801 | $24.9M | Add +7.7% |
| VEA Vanguard Ftse Developed ETF | 12.82% | 461,042 | $24.3M | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.13% | 121,160 | $21.2M | Add +8.6% |
| GOVT iShares US Treasury Bond ETF | 9.42% | 765,175 | $17.9M | New |
| VWO Vanguard Ftse Emerging Marke | 4.45% | 176,849 | $8.5M | Add +9.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.21% | 118,763 | $8.0M | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 4.03% | 152,434 | $7.7M | Add +11.2% |
| BSV Vanguard Short-Term Bond ETF | 3.71% | 89,512 | $7.0M | Add +12.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.99% | 23,975 | $5.7M | Add +6.9% |
| VMBS Vanguard Mortgage-Backed Sec | 2.01% | 80,978 | $3.8M | Add +10.6% |
| IWP iShares Russell Mid-Cap Grow | 1.98% | 32,176 | $3.8M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 1.96% | 9,924 | $3.7M | Add +0.6% |
| BLV Vanguard Long-Term Bond ETF | 1.88% | 47,431 | $3.6M | Add +11.4% |
| BIV Vanguard Intermediate-Term B | 1.84% | 44,680 | $3.5M | Add +11.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.70% | 56,558 | $3.2M | Add +147.6% |
| VOO Vanguard S&P 500 ETF | 1.56% | 5,620 | $3.0M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.55% | 15,837 | $3.0M | Add +1.3% |
| MUB iShares National Muni Bond E | 1.55% | 27,063 | $2.9M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 40,684 | $2.5M | Add +5.5% |
| IWY iShares Russell Top 200 Grow | 1.25% | 10,788 | $2.4M | Reduce -3.2% |
| DFCF Dimensional Core Fixed Inc. | 1.12% | 49,083 | $2.1M | Add +4.6% |
| DFSD Dimensional Short Duration | 1.10% | 43,786 | $2.1M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 8,692 | $1.6M | Add +22.6% |
| IWX iShares Russell Top 200 Valu | 0.74% | 17,361 | $1.4M | Reduce -0.9% |
| DFAR Dimensional US Real Est ETF | 0.72% | 53,285 | $1.4M | Add +5.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.68% | 12,077 | $1.3M | Add +8.7% |
| DUHP Dimensional US High Profi Et | 0.67% | 37,430 | $1.3M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 2,440 | $1.2M | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 20,371 | $1.2M | Add +7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 8,843 | $1.0M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 10,235 | $851K | Add +17.0% |
| MSFT Microsoft Corp. | 0.44% | 1,939 | $835K | Add +7.7% |
| AAPL Apple Inc. | 0.39% | 3,207 | $747K | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 7,583 | $726K | Add +22.4% |
| DFAE Dimensional Emerging Core Eq | 0.38% | 26,347 | $722K | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.37% | 12,332 | $708K | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 1 | $691K | No change |
| NVDA Nvidia Corp. | 0.36% | 5,615 | $682K | Add +1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 5,103 | $667K | Reduce -2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 13,186 | $652K | Add +22.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,381 | $636K | Reduce -0.4% |
| DFIS Dimensional International SM | 0.28% | 19,877 | $533K | Add +3.1% |
| DFIV Dimensional International Va | 0.28% | 13,949 | $531K | Add +3.1% |
| TT Trane Technologies PLC | 0.25% | 1,222 | $475K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,670 | $473K | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 7,295 | $446K | Add +24.5% |
| OEF iShares S&P 100 ETF | 0.23% | 1,560 | $432K | Add +25.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 5,899 | $418K | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 3,069 | $387K | Add +0.4% |
| IXN iShares Global Tech ETF | 0.19% | 4,326 | $357K | Add +22.8% |
| META Meta Platforms Inc. Class A | 0.18% | 611 | $350K | Reduce -12.8% |
| PHYS Sprott Physical Gold Trust | 0.18% | 17,154 | $350K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 9,306 | $346K | Add +2.2% |
| NBN Northeast Bank | 0.16% | 3,991 | $308K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 3,010 | $269K | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,494 | $250K | Add +10.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,130 | $229K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 7,754 | $225K | Reduce -98.3% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 3,594 | $212K | Reduce -19.0% |
| RTX RTX Corp. | 0.11% | 1,727 | $209K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 360 | $207K | Reduce -76.3% |
| AXTI Axt Inc. | 0.02% | 13,366 | $32K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPTI SS SPDR P Int Term TSY ETF | Reduce -98.3% | 0.12% | −7.37 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −5.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -76.3% | 0.11% | −0.36 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.34 |
| BA The Boeing Co. | Sold out | 0.00% | −0.13 |
| IWY iShares Russell Top 200 Grow | Reduce -3.2% | 1.25% | −0.12 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.1% | 1.98% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -19.0% | 0.11% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 0.18% | −0.02 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.55% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 0.37% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.4% | 0.35% | −0.01 |
| IWX iShares Russell Top 200 Valu | Reduce -0.9% | 0.74% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.1% | 0.14% | −0.00 |
| AAPL Apple Inc. | Reduce -2.5% | 0.39% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.3% | 0.22% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.33% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| GOVT iShares US Treasury Bond ETF | New | 9.42% | +9.42 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +147.6% | 1.70% | +1.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.6% | 11.13% | +0.91 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 12.82% | +0.78 |
| VWO Vanguard Ftse Emerging Marke | Add +9.8% | 4.45% | +0.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.7% | 13.10% | +0.24 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.2% | 4.03% | +0.22 |
| BSV Vanguard Short-Term Bond ETF | Add +12.2% | 3.71% | +0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.9% | 2.99% | +0.20 |
| BLV Vanguard Long-Term Bond ETF | Add +11.4% | 1.88% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +22.6% | 0.82% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +11.4% | 1.84% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.12% | +0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Add +10.6% | 2.01% | +0.11 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| DFAR Dimensional US Real Est ETF | Add +5.2% | 0.72% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +22.7% | 0.34% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +22.4% | 0.38% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +2.2% | 0.18% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17.0% | 0.45% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +5.5% | 1.33% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +7.4% | 0.62% | +0.04 |
| OEF iShares S&P 100 ETF | Add +25.2% | 0.23% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +24.5% | 0.23% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.7% | 0.68% | +0.03 |
| IXN iShares Global Tech ETF | Add +22.8% | 0.19% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 1.56% | +0.02 |
| DFIS Dimensional International SM | Add +3.1% | 0.28% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +3.3% | 0.67% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +3.5% | 0.38% | +0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +4.6% | 1.12% | +0.00 |
| DFIV Dimensional International Va | Add +3.1% | 0.28% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.4% | 0.20% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.25% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +10.1% | 0.13% | −0.01 |
| DFSD Dimensional Short Duration | Add +5.2% | 1.10% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 0.63% | −0.02 |
| MSFT Microsoft Corp. | Add +7.7% | 0.44% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.3% | 4.21% | −0.03 |
| NVDA Nvidia Corp. | Add +1.7% | 0.36% | −0.03 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 1.96% | −0.09 |
| MUB iShares National Muni Bond E | Add +0.0% | 1.55% | −0.10 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.55% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $318.6M | VUG, VEA, VTV, SPYM, GOVT |
| Q1 2026 | 67 | $276.4M | VEA, VUG, VTV, VWO, GOVT |
| Q4 2025 | 63 | $268.8M | VUG, VEA, VTV, IWF, VWO |
| Q3 2025 | 61 | $252.1M | VUG, VEA, VTV, IWF, VWO |
| Q2 2025 | 59 | $228.8M | VUG, VEA, VTV, VWO, IWF |
| Q1 2025 | 63 | $202.6M | VEA, VUG, VTV, VWO, IWF |
| Q4 2024 | 62 | $197.6M | VUG, VEA, VTV, GOVT, SPYM |
| Q3 2024 | 62 | $190.0M | VUG, VEA, VTV, GOVT, VWO |
| Q2 2024 | 62 | $175.1M | VUG, VEA, VTV, SPTI, AGG |
| Q1 2024 | 57 | $162.6M | VEA, VUG, VTV, AGG, SPTI |