Arcadia Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Arcadia Wealth Management, LLC reported 63 stock positions worth $202.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 13.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.2%). Compared with Q4 2024, it opened 7 new positions, sold out of 6, added to 34 and reduced 15. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale an exit from iShares US Treasury Bond ETF (GOVT).
- Most Recent 13F
- Q2 2026
- Location
- Manchester, NH
- CIK
- 0001964226
- Portfolio Value
- $202.6M (Q1 2025)
- SEC Filing
- 0001667731-25-000593 ↗ filed May 5, 2025
Holdings Value
Holdings 63 stocks · $202.6M
| VEA Vanguard Ftse Developed ETF | 13.09% | 521,831 | $26.5M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.23% | 66,822 | $24.8M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.20% | 119,583 | $20.7M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 4.96% | 222,205 | $10.1M | Add +15.2% |
| IWF iShares Russell 1000 Growth | 4.35% | 24,399 | $8.8M | Add +4360.5% |
| IWD iShares Russell 1000 Value E | 4.28% | 46,073 | $8.7M | New |
| BNDX Vanguard Total Intl Bond ETF | 4.14% | 171,625 | $8.4M | Add +5.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.11% | 150,186 | $8.3M | Add +6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.05% | 124,677 | $8.2M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 3.96% | 102,470 | $8.0M | Add +8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.61% | 23,837 | $5.3M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 2.44% | 49,864 | $4.9M | New |
| VMBS Vanguard Mortgage-Backed Sec | 2.07% | 90,401 | $4.2M | Add +7.8% |
| IWP iShares Russell Mid-Cap Grow | 1.95% | 33,702 | $4.0M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 1.93% | 51,175 | $3.9M | Add +9.7% |
| BLV Vanguard Long-Term Bond ETF | 1.92% | 55,220 | $3.9M | Add +11.2% |
| MUB iShares National Muni Bond E | 1.42% | 27,300 | $2.9M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 1.32% | 5,217 | $2.7M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 1.27% | 13,487 | $2.6M | Add +10.4% |
| DFSD Dimensional Short Duration | 1.09% | 46,331 | $2.2M | Add +0.9% |
| DFCF Dimensional Core Fixed Inc. | 1.08% | 51,834 | $2.2M | Add +1.5% |
| IWY iShares Russell Top 200 Grow | 1.00% | 9,613 | $2.0M | Reduce -1.8% |
| DFAI Dimensional International Co. | 0.78% | 50,819 | $1.6M | Add +3.4% |
| DUHP Dimensional US High Profi Et | 0.78% | 47,625 | $1.6M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 8,907 | $1.5M | Reduce -0.1% |
| DFAR Dimensional US Real Est ETF | 0.68% | 58,006 | $1.4M | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 23,190 | $1.4M | Add +11.3% |
| IWX iShares Russell Top 200 Valu | 0.67% | 16,512 | $1.4M | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.59% | 46,088 | $1.2M | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 11,800 | $1.2M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 2,450 | $1.1M | Add +0.1% |
| DFIV Dimensional International Va | 0.57% | 29,154 | $1.1M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 13,803 | $1.1M | Add +18.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 8,789 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.52% | 19,550 | $1.1M | Add +18.7% |
| DFIS Dimensional International SM | 0.47% | 36,681 | $948K | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $798K | No change |
| MSFT Microsoft Corp. | 0.37% | 1,982 | $744K | Add +10.1% |
| AAPL Apple Inc. | 0.36% | 3,296 | $732K | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,346 | $717K | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 7,261 | $674K | Reduce -4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 12,746 | $621K | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.31% | 5,727 | $621K | Add +9.7% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 4,786 | $603K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 6,500 | $549K | Reduce -30.1% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 4,328 | $528K | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.23% | 1,742 | $472K | Add +11.2% |
| TT Trane Technologies PLC | 0.20% | 1,228 | $414K | No change |
| PHYS Sprott Physical Gold Trust | 0.20% | 17,154 | $413K | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,125 | $405K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 5,695 | $392K | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.18% | 619 | $357K | Add +5.8% |
| IXN iShares Global Tech ETF | 0.17% | 4,605 | $349K | No change |
| NBN Northeast Bank | 0.16% | 3,447 | $316K | Reduce -13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 549 | $307K | Add +43.3% |
| THRO iShares U.S. Thematic Rotati | 0.14% | 9,081 | $288K | New |
| COST Costco Wholesale Corp. | 0.14% | 301 | $285K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 3,026 | $283K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,219 | $246K | Reduce -1.5% |
| DFAU Dimensional US Core Equity M | 0.11% | 5,855 | $225K | New |
| BA The Boeing Co. | 0.11% | 1,259 | $215K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 2,654 | $214K | Reduce -8.3% |
| AXTI Axt Inc. | 0.01% | 13,366 | $19K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −8.58 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −1.97 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.2% | 10.20% | −0.49 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 2.61% | −0.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.0% | 4.05% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -7.4% | 1.32% | −0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.21 |
| IWY iShares Russell Top 200 Grow | Reduce -1.8% | 1.00% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.1% | 0.27% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 0.33% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 0.75% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.6% | 0.31% | −0.04 |
| NBN Northeast Bank | Reduce -13.6% | 0.16% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -8.3% | 0.11% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.0% | 0.58% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.5% | 0.12% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.2% | 0.19% | −0.00 |
| IWX iShares Russell Top 200 Valu | Reduce -0.2% | 0.67% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IWD iShares Russell 1000 Value E | New | 4.28% | +4.28 |
| IWF iShares Russell 1000 Growth | Add +4360.5% | 4.35% | +4.24 |
| AGG iShares Core U.S. Aggregate | New | 2.44% | +2.44 |
| VEA Vanguard Ftse Developed ETF | Add +5.5% | 13.09% | +1.12 |
| VWO Vanguard Ftse Emerging Marke | Add +15.2% | 4.96% | +0.67 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +6.8% | 4.11% | +0.40 |
| BSV Vanguard Short-Term Bond ETF | Add +8.3% | 3.96% | +0.26 |
| IVE iShares S&P 500 Value ETF | New | 0.20% | +0.20 |
| BLV Vanguard Long-Term Bond ETF | Add +11.2% | 1.92% | +0.20 |
| BIV Vanguard Intermediate-Term B | Add +9.7% | 1.93% | +0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Add +7.8% | 2.07% | +0.14 |
| THRO iShares U.S. Thematic Rotati | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.14% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +11.3% | 0.67% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.8% | 4.14% | +0.11 |
| DFAU Dimensional US Core Equity M | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +18.7% | 0.52% | +0.09 |
| DFIV Dimensional International Va | Add +3.5% | 0.57% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.7% | 0.35% | +0.06 |
| DFAI Dimensional International Co. | Add +3.4% | 0.78% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.3% | 0.15% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +18.0% | 0.55% | +0.03 |
| DFIS Dimensional International SM | Add +1.4% | 0.47% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +2.8% | 0.59% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +2.2% | 0.68% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +1.5% | 1.08% | +0.01 |
| OEF iShares S&P 100 ETF | Add +11.2% | 0.23% | +0.00 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.18% | +0.00 |
| DFSD Dimensional Short Duration | Add +0.9% | 1.09% | −0.00 |
| DUHP Dimensional US High Profi Et | Add +3.5% | 0.78% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.5% | 0.30% | −0.01 |
| AAPL Apple Inc. | Add +10.8% | 0.36% | −0.02 |
| MSFT Microsoft Corp. | Add +10.1% | 0.37% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.26% | −0.02 |
| MUB iShares National Muni Bond E | Add +0.4% | 1.42% | −0.05 |
| NVDA Nvidia Corp. | Add +9.7% | 0.31% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.57% | −0.07 |
| AMZN Amazon.com Inc. | Add +10.4% | 1.27% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +1.9% | 1.95% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 12.23% | −1.57 |
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 |