Latest Arcadia Wealth Management, LLC Stock Portfolio
Arcadia Wealth Management, LLC Performance:
2025 Q3: 0.95%YTD: 3.16%2024: 2.51%
Performance for 2025 Q3 is 0.95%, and YTD is 3.16%, and 2024 is 2.51%.
About Arcadia Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arcadia Wealth Management, LLC reported an equity portfolio of $252.1 Millions as of 30 Sep, 2025.
The top stock holdings of Arcadia Wealth Management, LLC are VB, VEA, VB. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (IJR) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AOA). Arcadia Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and ISHARES INC (EMGF).
The top stock holdings of Arcadia Wealth Management, LLC are VB, VEA, VB. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (IJR) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AOA). Arcadia Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and ISHARES INC (EMGF).
Arcadia Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arcadia Wealth Management, LLC made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 3.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,956,490 |
| ishares tr | 3,955,360 |
| blackrock etf trust | 454,500 |
| schwab strategic tr | 330,022 |
| global x fds | 288,616 |
| tesla inc | 209,463 |
New stocks bought by Arcadia Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 621 |
| blackrock etf trust | 57.9 |
| ishares tr | 48.97 |
| ishares inc | 40.86 |
| ishares tr | 35.08 |
| blackrock etf trust | 31.06 |
| vanguard scottsdale fds | 29.18 |
| ishares tr | 28.09 |
Additions to existing portfolio by Arcadia Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -13.14 |
| spdr s&p 500 etf tr | -12.76 |
| ishares tr | -10.43 |
| ishares tr | -8.94 |
| apple inc | -8.19 |
| ishares tr | -7.73 |
| dimensional etf trust | -7.49 |
| vanguard index fds | -7.46 |
Arcadia Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -430,920 |
| ishares tr | -587,067 |
| ishares inc | -203,372 |
| meta platforms inc | -251,597 |
Arcadia Wealth Management, LLC got rid off the above stocks
Sector Distribution
Arcadia Wealth Management, LLC has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Utilities | 1.7 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Arcadia Wealth Management, LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| SMALL-CAP | 1.7 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 4.1% of the stocks held by Arcadia Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 2.4 |
| RUSSELL 2000 | 1.7 |
Arcadia Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arcadia Wealth Management, LLC
Arcadia Wealth Management, LLC has 61 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. TT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Arcadia Wealth Management, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.25 | 2,456 | 625,456 | reduced | -8.19 | ||
| AAXJ | ishares tr | 3.86 | 149,676 | 9,730,440 | reduced | -2.85 | ||
| AAXJ | ishares tr | 1.05 | 24,857 | 2,647,010 | reduced | -5.28 | ||
| AAXJ | ishares tr | 0.54 | 20,164 | 1,367,730 | reduced | -7.39 | ||
| AAXJ | ishares tr | 0.50 | 11,121 | 1,266,490 | reduced | -5.55 | ||
| AGT | ishares tr | 0.18 | 5,731 | 459,448 | added | 5.6 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 1.57 | 171,079 | 3,955,360 | new | |||
| AMPS | ishares tr | 0.12 | 3,076 | 292,625 | added | 4.48 | ||
| AMZN | amazon com inc | 0.95 | 10,919 | 2,397,430 | reduced | -1.8 | ||
| AOA | ishares tr | 0.92 | 8,437 | 2,308,840 | reduced | -10.43 | ||
| AOA | ishares tr | 0.50 | 14,460 | 1,270,750 | reduced | -7.73 | ||
| BECO | blackrock etf trust | 0.46 | 19,355 | 1,145,790 | added | 57.9 | ||
| BECO | blackrock etf trust | 0.18 | 13,305 | 454,500 | new | |||
| BECO | blackrock etf trust | 0.18 | 12,145 | 459,826 | added | 31.06 | ||
| BIL | spdr series trust | 3.66 | 117,681 | 9,219,160 | reduced | -6.67 | ||
| BIL | spdr series trust | 0.65 | 15,779 | 1,649,050 | added | 2.27 | ||
| BITS | global x fds | 0.11 | 4,109 | 288,616 | new | |||
| BIV | vanguard bd index fds | 3.38 | 108,108 | 8,530,820 | reduced | -0.06 | ||
| BIV | vanguard bd index fds | 1.67 | 53,786 | 4,200,170 | reduced | -0.38 | ||