Arcadia Wealth Management, LLC Diversified Active

Location: Manchester, NH

CIK: 0001964226 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (59)

VUG VANGUARD INDEX FDS 14.1%
Value $32.19M Shares 73,431 Share Price $438.40 * Est. Cost/Share $49.27 Unrealized @ Report Date +48.3%
VEA VANGUARD TAX-MANAGED FDS 13.9%
Value $31.91M Shares 559,747 Share Price $57.01 Est. Cost/Share $47.61 Unrealized @ Report Date +19.7%
VTV VANGUARD INDEX FDS 10.2%
Value $23.33M Shares 131,989 Share Price $176.74 Est. Cost/Share $147.30 Unrealized @ Report Date +20.0%
VWO VANGUARD INTL EQUITY INDEX F 5.1%
Value $11.78M Shares 238,188 Share Price $49.46 Est. Cost/Share $42.32 Unrealized @ Report Date +16.9%
IWF ISHARES TR 4.7%
Value $10.69M Shares 25,184 Share Price $424.58 * Est. Cost/Share $97.80 Unrealized @ Report Date +8.5%
IWD ISHARES TR 4.1%
Value $9.422M Shares 48,512 Share Price $194.23 Est. Cost/Share $190.18 Unrealized @ Report Date +2.1%
ACWX ISHARES TR 4.1%
Value $9.389M Shares 154,066 Share Price $60.94 Est. Cost/Share $53.93 Unrealized @ Report Date +13.0%
SPYM SPDR SERIES TRUST 4.0%
Value $9.166M Shares 126,092 Share Price $72.69 Est. Cost/Share $50.01 Unrealized @ Report Date +45.4%
BNDX VANGUARD CHARLOTTE FDS 3.9%
Value $8.971M Shares 181,187 Share Price $49.51 Est. Cost/Share $48.87 Unrealized @ Report Date +1.3%
BSV VANGUARD BD INDEX FDS 3.7%
Value $8.513M Shares 108,168 Share Price $78.70 Est. Cost/Share $76.61 Unrealized @ Report Date +2.7%
VB VANGUARD INDEX FDS 2.7%
Value $6.277M Shares 26,487 Share Price $236.98 Est. Cost/Share $200.91 Unrealized @ Report Date +18.0%
AGG ISHARES TR 2.2%
Value $4.936M Shares 49,758 Share Price $99.20 Est. Cost/Share $97.76 Unrealized @ Report Date +1.5%
IWP ISHARES TR 2.0%
Value $4.588M Shares 33,085 Share Price $138.68 Est. Cost/Share $87.98 Unrealized @ Report Date +57.6%
VMBS VANGUARD SCOTTSDALE FDS 1.9%
Value $4.316M Shares 93,131 Share Price $46.34 Est. Cost/Share $45.43 Unrealized @ Report Date +2.0%
BIV VANGUARD BD INDEX FDS 1.8%
Value $4.176M Shares 53,992 Share Price $77.34 Est. Cost/Share $75.65 Unrealized @ Report Date +2.2%
BLV VANGUARD BD INDEX FDS 1.8%
Value $4.081M Shares 58,685 Share Price $69.54 Est. Cost/Share $72.55 Unrealized @ Report Date -4.1%
VOO VANGUARD INDEX FDS 1.5%
Value $3.457M Shares 6,086 Share Price $568.07 Est. Cost/Share $383.02 Unrealized @ Report Date +48.3%
MUB ISHARES TR 1.2%
Value $2.742M Shares 26,243 Share Price $104.48 Est. Cost/Share $104.46 Unrealized @ Report Date +0.0%
AMZN AMAZON COM INC 1.1%
Value $2.439M Shares 11,119 Share Price $219.39 Est. Cost/Share $132.84 Unrealized @ Report Date +65.2%
DFSD DIMENSIONAL ETF TRUST 1.0%
Value $2.368M Shares 49,318 Share Price $48.01 Est. Cost/Share $46.73 Unrealized @ Report Date +2.8%
DFCF DIMENSIONAL ETF TRUST 1.0%
Value $2.324M Shares 54,984 Share Price $42.26 Est. Cost/Share $41.09 Unrealized @ Report Date +2.9%
IWY ISHARES TR 1.0%
Value $2.322M Shares 9,419 Share Price $246.50 Est. Cost/Share $124.49 Unrealized @ Report Date +98.0%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $1.776M Shares 51,385 Share Price $34.57 Est. Cost/Share $30.36 Unrealized @ Report Date +13.9%
DUHP DIMENSIONAL ETF TRUST 0.7%
Value $1.698M Shares 47,749 Share Price $35.56 Est. Cost/Share $31.87 Unrealized @ Report Date +11.6%
QUAL ISHARES TR 0.7%
Value $1.598M Shares 8,742 Share Price $182.83 Est. Cost/Share $132.39 Unrealized @ Report Date +38.1%
DFAR DIMENSIONAL ETF TRUST 0.6%
Value $1.487M Shares 63,367 Share Price $23.46 Est. Cost/Share $21.22 Unrealized @ Report Date +10.5%
SPYG SPDR SERIES TRUST 0.6%
Value $1.471M Shares 15,429 Share Price $95.32 Est. Cost/Share $71.92 Unrealized @ Report Date +32.5%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $1.383M Shares 47,787 Share Price $28.95 Est. Cost/Share $25.86 Unrealized @ Report Date +12.0%
EFV ISHARES TR 0.6%
Value $1.382M Shares 21,772 Share Price $63.48 Est. Cost/Share $45.68 Unrealized @ Report Date +39.0%
DFIV DIMENSIONAL ETF TRUST 0.6%
Value $1.379M Shares 32,206 Share Price $42.83 Est. Cost/Share $37.17 Unrealized @ Report Date +15.2%
IWX ISHARES TR 0.6%
Value $1.319M Shares 15,672 Share Price $84.19 Est. Cost/Share $64.01 Unrealized @ Report Date +31.5%
EFG ISHARES TR 0.6%
Value $1.319M Shares 11,775 Share Price $112.00 Est. Cost/Share $83.47 Unrealized @ Report Date +34.2%
DFIS DIMENSIONAL ETF TRUST 0.5%
Value $1.216M Shares 40,762 Share Price $29.84 Est. Cost/Share $25.47 Unrealized @ Report Date +17.2%
IEMG ISHARES INC 0.5%
Value $1.195M Shares 19,905 Share Price $60.03 Est. Cost/Share $49.11 Unrealized @ Report Date +22.2%
TJX TJX COS INC NEW 0.5%
Value $1.085M Shares 8,786 Share Price $123.49 Est. Cost/Share $75.64 Unrealized @ Report Date +62.3%
IVW ISHARES TR 0.3%
Value $796K Shares 7,228 Share Price $110.11 Est. Cost/Share $79.39 Unrealized @ Report Date +38.7%
MSFT MICROSOFT CORP 0.3%
Value $775K Shares 1,559 Share Price $497.25 Est. Cost/Share $292.45 Unrealized @ Report Date +69.5%
IWS ISHARES TR 0.3%
Value $732K Shares 5,540 Share Price $132.13 Est. Cost/Share $107.88 Unrealized @ Report Date +22.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +56.1%
DYNF BLACKROCK ETF TRUST 0.3%
Value $668K Shares 12,258 Share Price $54.46 Est. Cost/Share $45.28 Unrealized @ Report Date +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $622K Shares 1,281 Share Price $485.77 Est. Cost/Share $320.87 Unrealized @ Report Date +51.4%
ESGU ISHARES TR 0.3%
Value $587K Shares 4,339 Share Price $135.30 Est. Cost/Share $98.10 Unrealized @ Report Date +37.9%
AAPL APPLE INC 0.2%
Value $549K Shares 2,675 Share Price $205.13 Est. Cost/Share $157.99 Unrealized @ Report Date +29.6%
OEF ISHARES TR 0.2%
Value $521K Shares 1,713 Share Price $304.36 Est. Cost/Share $228.32 Unrealized @ Report Date +33.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $507K Shares 1,158 Share Price $437.57 Est. Cost/Share $313.71 Unrealized @ Report Date +39.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $440K Shares 713 Share Price $617.46 Est. Cost/Share $487.22 Unrealized @ Report Date +26.8%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $435K Shares 17,154 Share Price $25.35 Est. Cost/Share $15.93 Unrealized @ Report Date —
IXN ISHARES TR 0.2%
Value $431K Shares 4,667 Share Price $92.33 Est. Cost/Share $67.48 Unrealized @ Report Date +36.8%
IVE ISHARES TR 0.2%
Value $417K Shares 2,136 Share Price $195.45 Est. Cost/Share $193.50 Unrealized @ Report Date +1.0%
IDEV ISHARES TR 0.2%
Value $413K Shares 5,427 Share Price $76.05 Est. Cost/Share $54.48 Unrealized @ Report Date +39.6%
SCEC CAPITOL SER TR 0.2%
Value $359K Shares 14,207 Share Price $25.27 Est. Cost/Share $24.95 Unrealized @ Report Date +1.3%
THRO BLACKROCK ETF TRUST 0.1%
Value $330K Shares 9,267 Share Price $35.58 Est. Cost/Share $33.62 Unrealized @ Report Date +5.8%
NBN NORTHEAST BK PORTLAND ME 0.1%
Value $307K Shares 3,447 Share Price $88.99 Est. Cost/Share $44.79 Unrealized @ Report Date +98.7%
USMV ISHARES TR 0.1%
Value $276K Shares 2,944 Share Price $93.87 Est. Cost/Share $92.03 Unrealized @ Report Date +2.0%
MTUM ISHARES TR 0.1%
Value $272K Shares 1,132 Share Price $240.32 Est. Cost/Share $195.03 Unrealized @ Report Date +23.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $252K Shares 2,886 Share Price $87.22 Est. Cost/Share $72.76 Unrealized @ Report Date +19.9%
META META PLATFORMS INC 0.1%
Value $252K Shares 341 Share Price $737.82 Est. Cost/Share $354.75 Unrealized @ Report Date +107.8%
PODD INSULET CORP 0.1%
Value $207K Shares 660 Share Price $314.38 Est. Cost/Share $288.61 Unrealized @ Report Date +8.9%
EMXC ISHARES INC 0.1%
Value $203K Shares 3,221 Share Price $63.14 Est. Cost/Share $58.21 Unrealized @ Report Date +8.5%