Arcadia Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Arcadia Wealth Management, LLC reported 62 stock positions worth $197.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 40 and reduced 14. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +149%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Manchester, NH
- CIK
- 0001964226
- Portfolio Value
- $197.6M (Q4 2024)
- SEC Filing
- 0001667731-25-000108 ↗ filed Jan 23, 2025
Holdings Value
Holdings 62 stocks · $197.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.81% | 66,468 | $27.3M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 11.98% | 494,875 | $23.7M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.69% | 124,788 | $21.1M | Add +3.0% |
| GOVT iShares US Treasury Bond ETF | 8.58% | 737,660 | $17.0M | Reduce -3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.44% | 127,217 | $8.8M | Add +7.1% |
| VWO Vanguard Ftse Emerging Marke | 4.30% | 192,828 | $8.5M | Add +9.0% |
| BNDX Vanguard Total Intl Bond ETF | 4.02% | 162,133 | $8.0M | Add +6.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 3.71% | 140,560 | $7.3M | Add +148.5% |
| BSV Vanguard Short-Term Bond ETF | 3.70% | 94,586 | $7.3M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.04% | 24,987 | $6.0M | Add +4.2% |
| IWP iShares Russell Mid-Cap Grow | 2.12% | 33,082 | $4.2M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 62,359 | $3.9M | Add +53.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.92% | 83,820 | $3.8M | Add +3.5% |
| BIV Vanguard Intermediate-Term B | 1.76% | 46,637 | $3.5M | Add +4.4% |
| BLV Vanguard Long-Term Bond ETF | 1.72% | 49,675 | $3.4M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 1.54% | 5,632 | $3.0M | Add +0.2% |
| MUB iShares National Muni Bond E | 1.47% | 27,190 | $2.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.36% | 12,215 | $2.7M | Reduce -22.9% |
| IWY iShares Russell Top 200 Grow | 1.16% | 9,784 | $2.3M | Reduce -9.3% |
| DFSD Dimensional Short Duration | 1.09% | 45,893 | $2.2M | Add +4.8% |
| DFCF Dimensional Core Fixed Inc. | 1.07% | 51,088 | $2.1M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 8,917 | $1.6M | Add +2.6% |
| DUHP Dimensional US High Profi Et | 0.79% | 46,015 | $1.6M | Add +22.9% |
| DFAI Dimensional International Co. | 0.73% | 49,170 | $1.4M | New |
| DFAR Dimensional US Real Est ETF | 0.67% | 56,767 | $1.3M | Add +6.5% |
| IWX iShares Russell Top 200 Valu | 0.66% | 16,551 | $1.3M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 2,447 | $1.3M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.60% | 12,159 | $1.2M | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 0.58% | 44,845 | $1.1M | Add +70.2% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 20,833 | $1.1M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 8,789 | $1.1M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 11,696 | $1.0M | Add +14.3% |
| DFIV Dimensional International Va | 0.51% | 28,178 | $1000K | Add +102.0% |
| DFIS Dimensional International SM | 0.45% | 36,175 | $888K | Add +82.0% |
| IEMG iShares Core MSCI Emerging | 0.44% | 16,467 | $860K | Add +33.5% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 7,588 | $770K | Add +0.1% |
| MSFT Microsoft Corp. | 0.38% | 1,800 | $759K | Reduce -7.2% |
| AAPL Apple Inc. | 0.38% | 2,976 | $745K | Reduce -7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 9,306 | $704K | No change |
| NVDA Nvidia Corp. | 0.35% | 5,219 | $701K | Reduce -7.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 1 | $681K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 13,225 | $678K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 4,764 | $616K | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,286 | $583K | Reduce -6.9% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 4,317 | $556K | Add +40.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,692 | $490K | Add +1.3% |
| TT Trane Technologies PLC | 0.23% | 1,228 | $453K | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.23% | 1,567 | $453K | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 7,449 | $413K | Add +2.1% |
| IXN iShares Global Tech ETF | 0.20% | 4,605 | $390K | Add +6.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 5,942 | $383K | Add +0.7% |
| NBN Northeast Bank | 0.19% | 3,991 | $366K | No change |
| PHYS Sprott Physical Gold Trust | 0.17% | 17,154 | $345K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 585 | $342K | Reduce -4.3% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 2,893 | $258K | Reduce -3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,237 | $256K | Add +9.5% |
| TSLA Tesla Inc. | 0.12% | 584 | $236K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 383 | $225K | Add +6.4% |
| BA The Boeing Co. | 0.11% | 1,259 | $223K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 547 | $220K | Reduce -94.5% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 3,440 | $200K | Reduce -4.3% |
| AXTI Axt Inc. | 0.01% | 13,366 | $29K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IWF iShares Russell 1000 Growth | Reduce -94.5% | 0.11% | −1.85 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.6% | 8.58% | −0.84 |
| AMZN Amazon.com Inc. | Reduce -22.9% | 1.36% | −0.20 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.12 |
| RTX RTX Corp. | Sold out | 0.00% | −0.11 |
| IWY iShares Russell Top 200 Grow | Reduce -9.3% | 1.16% | −0.08 |
| IWX iShares Russell Top 200 Valu | Reduce -4.7% | 0.66% | −0.08 |
| MSFT Microsoft Corp. | Reduce -7.2% | 0.38% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.9% | 0.29% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.6% | 0.31% | −0.04 |
| AAPL Apple Inc. | Reduce -7.2% | 0.38% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.17% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.9% | 0.13% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.3% | 0.10% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.54% | −0.01 |
| NVDA Nvidia Corp. | Reduce -7.0% | 0.35% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| ACWX iShares MSCI Acwi Ex US ETF | Add +148.5% | 3.71% | +2.01 |
| DFAI Dimensional International Co. | New | 0.73% | +0.73 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 13.81% | +0.71 |
| IJH iShares Core S&P Midcap ETF | Add +53.3% | 1.97% | +0.63 |
| DFIV Dimensional International Va | Add +102.0% | 0.51% | +0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.1% | 4.44% | +0.23 |
| DFAE Dimensional Emerging Core Eq | Add +70.2% | 0.58% | +0.20 |
| DFIS Dimensional International SM | Add +82.0% | 0.45% | +0.17 |
| IWP iShares Russell Mid-Cap Grow | Add +2.8% | 2.12% | +0.14 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +22.9% | 0.79% | +0.12 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | Add +40.7% | 0.28% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.3% | 0.52% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +33.5% | 0.44% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.2% | 3.04% | +0.05 |
| IXN iShares Global Tech ETF | Add +6.5% | 0.20% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.5% | 0.13% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.39% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.63% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.4% | 0.11% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.5% | 0.23% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.3% | 0.34% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.25% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +5.7% | 3.70% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.4% | 4.02% | −0.01 |
| DFSD Dimensional Short Duration | Add +4.8% | 1.09% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +2.6% | 0.80% | −0.02 |
| TT Trane Technologies PLC | Add +0.5% | 0.23% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 1.54% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.1% | 0.21% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.7% | 0.19% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +4.1% | 1.07% | −0.05 |
| DFAR Dimensional US Real Est ETF | Add +6.5% | 0.67% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +2.3% | 0.55% | −0.06 |
| BIV Vanguard Intermediate-Term B | Add +4.4% | 1.76% | −0.08 |
| MUB iShares National Muni Bond E | Add +0.5% | 1.47% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.7% | 0.60% | −0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.5% | 1.92% | −0.09 |
| BLV Vanguard Long-Term Bond ETF | Add +4.7% | 1.72% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +9.0% | 4.30% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 10.69% | −0.44 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 11.98% | −0.84 |
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 |