Arcadia Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Arcadia Wealth Management, LLC reported 59 stock positions worth $228.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.2%). Compared with Q1 2025, it opened 3 new positions, sold out of 7, added to 32 and reduced 21. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +10%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- Manchester, NH
- CIK
- 0001964226
- Portfolio Value
- $228.8M (Q2 2025)
- SEC Filing
- 0001667731-25-000873 ↗ filed Jul 18, 2025
Holdings Value
Holdings 59 stocks · $228.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 14.07% | 73,431 | $32.2M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 13.95% | 559,747 | $31.9M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.20% | 131,989 | $23.3M | Add +10.4% |
| VWO Vanguard Ftse Emerging Marke | 5.15% | 238,188 | $11.8M | Add +7.2% |
| IWF iShares Russell 1000 Growth | 4.67% | 25,184 | $10.7M | Add +3.2% |
| IWD iShares Russell 1000 Value E | 4.12% | 48,512 | $9.4M | Add +5.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.10% | 154,066 | $9.4M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.01% | 126,092 | $9.2M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 3.92% | 181,187 | $9.0M | Add +5.6% |
| BSV Vanguard Short-Term Bond ETF | 3.72% | 108,168 | $8.5M | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.74% | 26,487 | $6.3M | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 2.16% | 49,758 | $4.9M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 2.01% | 33,085 | $4.6M | Reduce -1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.89% | 93,131 | $4.3M | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 1.83% | 53,992 | $4.2M | Add +5.5% |
| BLV Vanguard Long-Term Bond ETF | 1.78% | 58,685 | $4.1M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 1.51% | 6,086 | $3.5M | Add +16.7% |
| MUB iShares National Muni Bond E | 1.20% | 26,243 | $2.7M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.07% | 11,119 | $2.4M | Reduce -17.6% |
| DFSD Dimensional Short Duration | 1.03% | 49,318 | $2.4M | Add +6.5% |
| DFCF Dimensional Core Fixed Inc. | 1.02% | 54,984 | $2.3M | Add +6.1% |
| IWY iShares Russell Top 200 Grow | 1.01% | 9,419 | $2.3M | Reduce -2.0% |
| DFAI Dimensional International Co. | 0.78% | 51,385 | $1.8M | Add +1.1% |
| DUHP Dimensional US High Profi Et | 0.74% | 47,749 | $1.7M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 8,742 | $1.6M | Reduce -1.9% |
| DFAR Dimensional US Real Est ETF | 0.65% | 63,367 | $1.5M | Add +9.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 15,429 | $1.5M | Add +11.8% |
| DFAE Dimensional Emerging Core Eq | 0.60% | 47,787 | $1.4M | Add +3.7% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 21,772 | $1.4M | Reduce -6.1% |
| DFIV Dimensional International Va | 0.60% | 32,206 | $1.4M | Add +10.5% |
| IWX iShares Russell Top 200 Valu | 0.58% | 15,672 | $1.3M | Reduce -5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 11,775 | $1.3M | Reduce -0.2% |
| DFIS Dimensional International SM | 0.53% | 40,762 | $1.2M | Add +11.1% |
| IEMG iShares Core MSCI Emerging | 0.52% | 19,905 | $1.2M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 8,786 | $1.1M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 7,228 | $796K | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.34% | 1,559 | $775K | Reduce -21.3% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 5,540 | $732K | Add +15.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $729K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 12,258 | $668K | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,281 | $622K | Reduce -4.8% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 4,339 | $587K | Add +0.3% |
| AAPL Apple Inc. | 0.24% | 2,675 | $549K | Reduce -18.8% |
| OEF iShares S&P 100 ETF | 0.23% | 1,713 | $521K | Reduce -1.7% |
| TT Trane Technologies PLC | 0.22% | 1,158 | $507K | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 713 | $440K | Add +29.9% |
| PHYS Sprott Physical Gold Trust | 0.19% | 17,154 | $435K | No change |
| IXN iShares Global Tech ETF | 0.19% | 4,667 | $431K | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.18% | 2,136 | $417K | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 5,427 | $413K | Reduce -4.7% |
| CAPITOL SER TR | 0.16% | 14,207 | $359K | New |
| THRO iShares U.S. Thematic Rotati | 0.14% | 9,267 | $330K | Add +2.0% |
| NBN Northeast Bank | 0.13% | 3,447 | $307K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 2,944 | $276K | Reduce -2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,132 | $272K | Reduce -7.1% |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 2,886 | $252K | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.11% | 341 | $252K | Reduce -44.9% |
| PODD Insulet Corp. | 0.09% | 660 | $207K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 3,221 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.57 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.31 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 2.16% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.27 |
| MUB iShares National Muni Bond E | Reduce -3.9% | 1.20% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -17.6% | 1.07% | −0.20 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -18.8% | 0.24% | −0.12 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| IWX iShares Russell Top 200 Valu | Reduce -5.1% | 0.58% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.27% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.1% | 0.60% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -44.9% | 0.11% | −0.07 |
| TJX TJX Companies Inc. | Reduce -0.0% | 0.47% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.9% | 0.70% | −0.05 |
| MSFT Microsoft Corp. | Reduce -21.3% | 0.34% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.7% | 0.12% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.8% | 0.29% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.7% | 0.18% | −0.01 |
| AXTI Axt Inc. | Sold out | 0.00% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.2% | 0.58% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -1.7% | 0.23% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.1% | 0.12% | −0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -2.0% | 1.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 0.35% | +0.02 |
| TT Trane Technologies PLC | Reduce -5.7% | 0.22% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.8% | 2.01% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.9% | 14.07% | +1.84 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 13.95% | +0.85 |
| IWF iShares Russell 1000 Growth | Add +3.2% | 4.67% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +16.7% | 1.51% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +7.2% | 5.15% | +0.18 |
| CAPITOL SER TR | New | 0.16% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.1% | 2.74% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.8% | 0.64% | +0.10 |
| PODD Insulet Corp. | New | 0.09% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.09% | +0.09 |
| DFIS Dimensional International SM | Add +11.1% | 0.53% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.9% | 0.19% | +0.04 |
| DFIV Dimensional International Va | Add +10.5% | 0.60% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +15.8% | 0.32% | +0.02 |
| IXN iShares Global Tech ETF | Add +1.4% | 0.19% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +3.7% | 0.60% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +8.7% | 0.11% | +0.00 |
| THRO iShares U.S. Thematic Rotati | Add +2.0% | 0.14% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 0.52% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.4% | 10.20% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.26% | −0.00 |
| DFAI Dimensional International Co. | Add +1.1% | 0.78% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.6% | 4.10% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.18% | −0.02 |
| DFAR Dimensional US Real Est ETF | Add +9.2% | 0.65% | −0.03 |
| DUHP Dimensional US High Profi Et | Add +0.3% | 0.74% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.1% | 4.01% | −0.04 |
| DFSD Dimensional Short Duration | Add +6.5% | 1.03% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +6.1% | 1.02% | −0.06 |
| BIV Vanguard Intermediate-Term B | Add +5.5% | 1.83% | −0.11 |
| BLV Vanguard Long-Term Bond ETF | Add +6.3% | 1.78% | −0.14 |
| IWD iShares Russell 1000 Value E | Add +5.3% | 4.12% | −0.16 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.0% | 1.89% | −0.18 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.6% | 3.92% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Add +5.6% | 3.72% | −0.24 |
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 |