Latest Arcadia Wealth Management, LLC Stock Portfolio

Arcadia Wealth Management, LLC Performance:

2025 Q4: 1.54%YTD: 14.79%2024: 9.64%

Performance for 2025 Q4 is 1.54%, and YTD is 14.79%, and 2024 is 9.64%.

About Arcadia Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arcadia Wealth Management, LLC reported an equity portfolio of $268.8 Millions as of 31 Dec, 2025.

The top stock holdings of Arcadia Wealth Management, LLC are VB, VEA, VB. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS and 13.6% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off INSULET CORP (PODD) stocks. They significantly reduced their stock positions in CAPITOL SER TR (CWC), SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL). Arcadia Wealth Management, LLC opened new stock positions in ABRDN FDS and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).

Arcadia Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arcadia Wealth Management, LLC made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 14.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
abrdn fds	373,427
ishares tr	306,115
ishares tr	211,540

New stocks bought by Arcadia Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	66.08
ishares tr	16.84
vanguard index fds	12.16
ishares tr	11.91
vanguard intl equity index f	10.83
vanguard index fds	10.44
vanguard index fds	10.17
vanguard tax-managed fds	9.58

Additions to existing portfolio by Arcadia Wealth Management, LLC

Reductions

Ticker	% Reduced
capitol ser tr	-43.05
schwab strategic tr	-22.69
spdr series trust	-20.98
ishares tr	-15.00
ishares inc	-14.19
apple inc	-7.98
microsoft corp	-7.05
blackrock etf trust	-6.64

Arcadia Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
insulet corp	-203,895

Arcadia Wealth Management, LLC got rid off the above stocks

Sector Distribution

Arcadia Wealth Management, LLC has about 95.3% of it's holdings in Others sector.

Sector	%
Others	95.3
Utilities	2.5
Consumer Cyclical	1.5

Market Cap. Distribution

Arcadia Wealth Management, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.3
SMALL-CAP	2.5
MEGA-CAP	1.5

Stocks belong to which Index?

About 4.7% of the stocks held by Arcadia Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.3
RUSSELL 2000	2.5
S&P 500	2.2

Top 5 Winners (%)		%
PHYS	sprott asset management lp	11.5 %
DFAC	dimensional etf trust	8.1 %
AAPL	apple inc	6.5 %
TJX	tjx cos inc new	6.3 %
AAXJ	ishares tr	5.3 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	1.4 M
VB	vanguard index fds	0.6 M
VB	vanguard index fds	0.6 M
IJR	ishares tr	0.4 M
AAXJ	ishares tr	0.3 M

Top 5 Losers (%)		%
TT	trane technologies plc	-7.8 %
BITS	global x fds	-7.6 %
MSFT	microsoft corp	-6.4 %
DFAC	dimensional etf trust	-3.9 %
IJR	ishares tr	-3.8 %

Top 5 Losers ($)		$
BNDX	vanguard charlotte fds	-0.2 M
IJR	ishares tr	-0.2 M
VEU	vanguard intl equity index f	-0.1 M
BIV	vanguard bd index fds	-0.1 M
MSFT	microsoft corp	-0.1 M

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 63 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. BNDX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Arcadia Wealth Management, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.23	2,260	614,523	reduced	-7.98

AAXJ	ishares tr	3.71	148,556	9,972,560	reduced	-0.75

AAXJ	ishares tr	1.02	25,605	2,742,530	added	3.01

AAXJ	ishares tr	0.53	20,087	1,434,400	reduced	-0.38

AAXJ	ishares tr	0.47	11,080	1,262,280	reduced	-0.37

AGT	ishares tr	0.18	5,752	474,407	added	0.37

AMPS	ishares tr	2.43	284,136	6,542,230	added	66.08

AMPS	ishares tr	0.10	2,912	274,188	reduced	-5.33

AMZN	amazon com inc	0.92	10,760	2,483,570	reduced	-1.46

AOA	ishares tr	0.84	8,173	2,263,430	reduced	-3.13

AOA	ishares tr	0.49	14,443	1,326,770	reduced	-0.12

BECO	blackrock etf trust	0.41	18,070	1,098,860	reduced	-6.64

BECO	blackrock etf trust	0.16	11,473	442,384	reduced	-5.53

BECO	blackrock etf trust	0.16	13,063	434,982	reduced	-1.82

BIL	spdr series trust	3.50	117,295	9,409,400	reduced	-0.33

BIL	spdr series trust	0.50	12,469	1,330,430	reduced	-20.98

BITS	global x fds	0.10	3,957	256,374	reduced	-3.7

BIV	vanguard bd index fds	3.20	109,188	8,605,140	added	1.00

BIV	vanguard bd index fds	1.57	54,159	4,217,890	added	0.69

BIV	vanguard bd index fds	1.53	59,260	4,119,780	added	1.18