Arcadia Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Arcadia Wealth Management, LLC reported 63 stock positions worth $268.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 23 and reduced 33. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +10%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Manchester, NH
- CIK
- 0001964226
- Portfolio Value
- $268.8M (Q4 2025)
- SEC Filing
- 0002085853-26-000189 ↗ filed Feb 3, 2026
Holdings Value
Holdings 63 stocks · $268.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.69% | 75,435 | $36.8M | Add +10.4% |
| VEA Vanguard Ftse Developed ETF | 13.62% | 585,907 | $36.6M | Add +9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.56% | 134,561 | $25.7M | Add +10.2% |
| IWF iShares Russell 1000 Growth | 5.39% | 30,634 | $14.5M | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 5.00% | 250,200 | $13.5M | Add +10.8% |
| IWD iShares Russell 1000 Value E | 4.34% | 55,449 | $11.7M | Add +3.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 3.71% | 148,556 | $10.0M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.50% | 117,295 | $9.4M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 3.32% | 184,606 | $8.9M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 3.20% | 109,188 | $8.6M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.66% | 27,675 | $7.1M | Add +12.2% |
| GOVT iShares US Treasury Bond ETF | 2.43% | 284,136 | $6.5M | Add +66.1% |
| IWS iShares Russell Mid-Cap Valu | 2.13% | 40,636 | $5.7M | Add +1.6% |
| ILCG iShares Morningstar Growth E | 1.85% | 47,779 | $5.0M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 1.78% | 47,893 | $4.8M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.63% | 6,991 | $4.4M | Add +0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.63% | 92,943 | $4.4M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 1.57% | 54,159 | $4.2M | Add +0.7% |
| BLV Vanguard Long-Term Bond ETF | 1.53% | 59,260 | $4.1M | Add +1.2% |
| IWP iShares Russell Mid-Cap Grow | 1.52% | 29,762 | $4.1M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 1.02% | 25,605 | $2.7M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.92% | 10,760 | $2.5M | Reduce -1.5% |
| IWY iShares Russell Top 200 Grow | 0.84% | 8,173 | $2.3M | Reduce -3.1% |
| DFSD Dimensional Short Duration | 0.80% | 44,992 | $2.2M | Reduce -2.7% |
| DFCF Dimensional Core Fixed Inc. | 0.78% | 49,429 | $2.1M | Reduce -2.8% |
| DFAI Dimensional International Co. | 0.66% | 46,484 | $1.8M | Reduce -4.4% |
| DUHP Dimensional US High Profi Et | 0.61% | 43,359 | $1.6M | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 0.60% | 24,059 | $1.6M | Reduce -14.2% |
| DFIV Dimensional International Va | 0.57% | 30,508 | $1.5M | Reduce -2.0% |
| DFAE Dimensional Emerging Core Eq | 0.54% | 44,847 | $1.5M | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 20,087 | $1.4M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 7,138 | $1.4M | Reduce -15.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 8,786 | $1.3M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 12,469 | $1.3M | Reduce -21.0% |
| IWX iShares Russell Top 200 Valu | 0.49% | 14,443 | $1.3M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 11,080 | $1.3M | Reduce -0.4% |
| DFIS Dimensional International SM | 0.47% | 38,034 | $1.3M | Reduce -2.5% |
| DFAR Dimensional US Real Est ETF | 0.46% | 54,095 | $1.2M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 9,253 | $1.1M | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 18,070 | $1.1M | Reduce -6.6% |
| IVE iShares S&P 500 Value ETF | 0.29% | 3,718 | $789K | Add +16.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $755K | No change |
| OEF iShares S&P 100 ETF | 0.28% | 2,199 | $754K | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.26% | 1,451 | $702K | Reduce -7.0% |
| AAPL Apple Inc. | 0.23% | 2,260 | $615K | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,213 | $610K | Reduce -5.3% |
| PHYS Sprott Physical Gold Trust | 0.21% | 17,154 | $566K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 5,752 | $474K | Add +0.4% |
| TT Trane Technologies PLC | 0.17% | 1,164 | $453K | Add +0.3% |
| THRO iShares U.S. Thematic Rotati | 0.16% | 11,473 | $442K | Reduce -5.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.16% | 13,063 | $435K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 600 | $409K | Reduce -3.5% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.14% | 9,728 | $373K | New |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 3,732 | $371K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,447 | $362K | Add +11.9% |
| NBN Northeast Bank | 0.13% | 3,447 | $358K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 447 | $306K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 2,912 | $274K | Reduce -5.3% |
| SCHF Schwab Intl Equity ETF | 0.10% | 10,960 | $263K | Reduce -22.7% |
| SHLD Global X Defense Tech ETF | 0.10% | 3,957 | $256K | Reduce -3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,197 | $212K | New |
| CAPITOL SER TR | 0.08% | 8,185 | $208K | Reduce -43.0% |
| TSLA Tesla Inc. | 0.08% | 458 | $206K | Reduce -2.8% |
Portfolio Sells Q3 2025 → Q4 2025
| IWF iShares Russell 1000 Growth | Reduce -5.0% | 5.39% | −0.60 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.2% | 1.52% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -21.0% | 0.49% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 3.50% | −0.16 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.8% | 3.71% | −0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -14.2% | 0.60% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.0% | 0.53% | −0.12 |
| DFSD Dimensional Short Duration | Reduce -2.7% | 0.80% | −0.08 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Reduce -2.8% | 0.78% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -3.1% | 0.84% | −0.07 |
| CAPITOL SER TR | Reduce -43.0% | 0.08% | −0.07 |
| DUHP Dimensional US High Profi Et | Reduce -4.5% | 0.61% | −0.07 |
| DFAR Dimensional US Real Est ETF | Reduce -1.7% | 0.46% | −0.06 |
| MSFT Microsoft Corp. | Reduce -7.0% | 0.26% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.6% | 0.41% | −0.05 |
| DFAI Dimensional International Co. | Reduce -4.4% | 0.66% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -22.7% | 0.10% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.4% | 0.47% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.2% | 0.54% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.23% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.92% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -5.0% | 0.28% | −0.02 |
| DFIS Dimensional International SM | Reduce -2.5% | 0.47% | −0.02 |
| AAPL Apple Inc. | Reduce -8.0% | 0.23% | −0.02 |
| SHLD Global X Defense Tech ETF | Reduce -3.7% | 0.10% | −0.02 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -1.8% | 0.16% | −0.02 |
| THRO iShares U.S. Thematic Rotati | Reduce -5.5% | 0.16% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.3% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 0.15% | −0.01 |
| IWX iShares Russell Top 200 Valu | Reduce -0.1% | 0.49% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.4% | 0.53% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.08% | −0.01 |
| DFIV Dimensional International Va | Reduce -2.0% | 0.57% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +9.6% | 13.62% | +0.91 |
| GOVT iShares US Treasury Bond ETF | Add +66.1% | 2.43% | +0.87 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.4% | 13.69% | +0.70 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.2% | 9.56% | +0.53 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.2% | 2.66% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +10.8% | 5.00% | +0.15 |
| AGEM Abrdn Emerg MRKT DVD Act | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +16.8% | 0.29% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +11.9% | 0.13% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.4% | 0.18% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +0.1% | 0.14% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +3.0% | 4.34% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.4% | 0.42% | −0.02 |
| TT Trane Technologies PLC | Add +0.3% | 0.17% | −0.03 |
| MUB iShares National Muni Bond E | Add +3.0% | 1.02% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 1.63% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Add +1.6% | 2.13% | −0.08 |
| BIV Vanguard Intermediate-Term B | Add +0.7% | 1.57% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.3% | 1.63% | −0.10 |
| BLV Vanguard Long-Term Bond ETF | Add +1.2% | 1.53% | −0.11 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 1.78% | −0.11 |
| ILCG iShares Morningstar Growth E | Add +0.5% | 1.85% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +1.0% | 3.20% | −0.18 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.3% | 3.32% | −0.22 |
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 |