Arcadia Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Arcadia Wealth Management, LLC reported 61 stock positions worth $252.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 18 and reduced 31. The biggest buy was a new position in iShares Morningstar Growth E (ILCG) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Manchester, NH
- CIK
- 0001964226
- Portfolio Value
- $252.1M (Q3 2025)
- SEC Filing
- 0002085853-25-000253 ↗ filed Nov 12, 2025
Holdings Value
Holdings 61 stocks · $252.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.00% | 68,307 | $32.8M | Reduce -7.0% |
| VEA Vanguard Ftse Developed ETF | 12.71% | 534,688 | $32.0M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.04% | 122,144 | $22.8M | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 5.99% | 32,258 | $15.1M | Add +28.1% |
| VWO Vanguard Ftse Emerging Marke | 4.85% | 225,742 | $12.2M | Reduce -5.2% |
| IWD iShares Russell 1000 Value E | 4.35% | 53,825 | $11.0M | Add +10.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 3.86% | 149,676 | $9.7M | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.66% | 117,681 | $9.2M | Reduce -6.7% |
| BNDX Vanguard Total Intl Bond ETF | 3.54% | 180,548 | $8.9M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 3.38% | 108,108 | $8.5M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.49% | 24,674 | $6.3M | Reduce -6.8% |
| IWS iShares Russell Mid-Cap Valu | 2.21% | 39,975 | $5.6M | Add +621.6% |
| ILCG iShares Morningstar Growth E | 1.97% | 47,521 | $5.0M | New |
| AGG iShares Core U.S. Aggregate | 1.89% | 47,639 | $4.8M | Reduce -4.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.73% | 92,658 | $4.4M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 1.70% | 30,127 | $4.3M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 1.69% | 6,965 | $4.3M | Add +14.4% |
| BIV Vanguard Intermediate-Term B | 1.67% | 53,786 | $4.2M | Reduce -0.4% |
| BLV Vanguard Long-Term Bond ETF | 1.65% | 58,567 | $4.1M | Reduce -0.2% |
| GOVT iShares US Treasury Bond ETF | 1.57% | 171,079 | $4.0M | New |
| MUB iShares National Muni Bond E | 1.05% | 24,857 | $2.6M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.95% | 10,919 | $2.4M | Reduce -1.8% |
| IWY iShares Russell Top 200 Grow | 0.92% | 8,437 | $2.3M | Reduce -10.4% |
| DFSD Dimensional Short Duration | 0.88% | 46,257 | $2.2M | Reduce -6.2% |
| DFCF Dimensional Core Fixed Inc. | 0.86% | 50,865 | $2.2M | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 0.73% | 28,038 | $1.8M | Add +40.9% |
| DFAI Dimensional International Co. | 0.70% | 48,636 | $1.8M | Reduce -5.3% |
| DUHP Dimensional US High Profi Et | 0.68% | 45,394 | $1.7M | Reduce -4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 15,779 | $1.6M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 8,398 | $1.6M | Reduce -3.9% |
| DFAE Dimensional Emerging Core Eq | 0.57% | 45,835 | $1.4M | Reduce -4.1% |
| DFIV Dimensional International Va | 0.57% | 31,126 | $1.4M | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 20,164 | $1.4M | Reduce -7.4% |
| DFAR Dimensional US Real Est ETF | 0.52% | 55,038 | $1.3M | Reduce -13.1% |
| IWX iShares Russell Top 200 Valu | 0.50% | 14,460 | $1.3M | Reduce -7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 8,786 | $1.3M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 11,121 | $1.3M | Reduce -5.5% |
| DFIS Dimensional International SM | 0.49% | 38,996 | $1.2M | Reduce -4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 19,355 | $1.1M | Add +57.9% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 9,216 | $1.1M | Add +27.5% |
| MSFT Microsoft Corp. | 0.32% | 1,561 | $808K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.31% | 2,314 | $770K | Add +35.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 1 | $754K | No change |
| IVE iShares S&P 500 Value ETF | 0.26% | 3,182 | $657K | Add +49.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,281 | $644K | No change |
| AAPL Apple Inc. | 0.25% | 2,456 | $625K | Reduce -8.2% |
| PHYS Sprott Physical Gold Trust | 0.20% | 17,154 | $508K | No change |
| TT Trane Technologies PLC | 0.19% | 1,161 | $490K | Add +0.3% |
| THRO iShares U.S. Thematic Rotati | 0.18% | 12,145 | $460K | Add +31.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 5,731 | $459K | Add +5.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.18% | 13,305 | $455K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 622 | $414K | Reduce -12.8% |
| CAPITOL SER TR | 0.15% | 14,373 | $366K | Add +1.2% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 3,728 | $365K | Add +29.2% |
| NBN Northeast Bank | 0.14% | 3,447 | $345K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,293 | $332K | Add +14.2% |
| SCHF Schwab Intl Equity ETF | 0.13% | 14,176 | $330K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 3,076 | $293K | Add +4.5% |
| SHLD Global X Defense Tech ETF | 0.11% | 4,109 | $289K | New |
| TSLA Tesla Inc. | 0.08% | 471 | $209K | New |
| PODD Insulet Corp. | 0.08% | 660 | $204K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Reduce -4.5% | 12.71% | −1.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.5% | 9.04% | −1.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 13.00% | −1.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.3% | 3.54% | −0.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.7% | 3.66% | −0.35 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 3.38% | −0.34 |
| IWP iShares Russell Mid-Cap Grow | Reduce -8.9% | 1.70% | −0.30 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.2% | 4.85% | −0.30 |
| AGG iShares Core U.S. Aggregate | Reduce -4.3% | 1.89% | −0.26 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.8% | 2.49% | −0.25 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.9% | 3.86% | −0.24 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.19 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.5% | 1.73% | −0.16 |
| BIV Vanguard Intermediate-Term B | Reduce -0.4% | 1.67% | −0.16 |
| DFCF Dimensional Core Fixed Inc. | Reduce -7.5% | 0.86% | −0.15 |
| DFSD Dimensional Short Duration | Reduce -6.2% | 0.88% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -5.3% | 1.05% | −0.15 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.2% | 1.65% | −0.14 |
| DFAR Dimensional US Real Est ETF | Reduce -13.1% | 0.52% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.95% | −0.12 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.11 |
| IWY iShares Russell Top 200 Grow | Reduce -10.4% | 0.92% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.09 |
| DFAI Dimensional International Co. | Reduce -5.3% | 0.70% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.5% | 0.50% | −0.07 |
| IWX iShares Russell Top 200 Valu | Reduce -7.7% | 0.50% | −0.07 |
| DUHP Dimensional US High Profi Et | Reduce -4.9% | 0.68% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.4% | 0.54% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.9% | 0.65% | −0.05 |
| DFIS Dimensional International SM | Reduce -4.3% | 0.49% | −0.04 |
| DFIV Dimensional International Va | Reduce -3.4% | 0.57% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.1% | 0.57% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.8% | 0.16% | −0.03 |
| AAPL Apple Inc. | Reduce -8.2% | 0.25% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| ILCG iShares Morningstar Growth E | New | 1.97% | +1.97 |
| IWS iShares Russell Mid-Cap Valu | Add +621.6% | 2.21% | +1.89 |
| GOVT iShares US Treasury Bond ETF | New | 1.57% | +1.57 |
| IWF iShares Russell 1000 Growth | Add +28.1% | 5.99% | +1.32 |
| IWD iShares Russell 1000 Value E | Add +10.9% | 4.35% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +40.9% | 0.73% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +14.4% | 1.69% | +0.18 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.18% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +57.9% | 0.45% | +0.16 |
| SCHF Schwab Intl Equity ETF | New | 0.13% | +0.13 |
| SHLD Global X Defense Tech ETF | New | 0.11% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +27.5% | 0.44% | +0.09 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +49.0% | 0.26% | +0.08 |
| OEF iShares S&P 100 ETF | Add +35.1% | 0.31% | +0.08 |
| THRO iShares U.S. Thematic Rotati | Add +31.1% | 0.18% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | Add +29.2% | 0.14% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +14.2% | 0.13% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.3% | 0.65% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.6% | 0.18% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.5% | 0.12% | −0.00 |
| CAPITOL SER TR | Add +1.2% | 0.15% | −0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.32% | −0.02 |
| TT Trane Technologies PLC | Add +0.3% | 0.19% | −0.03 |
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 |