Arcadia Wealth Management, LLC Diversified Active

CIK: 0001964226 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $228,779 (100.0% shares, 0.0% debt)

Holdings (59)

VUG VANGUARD INDEX FDS 14.1%
Value ($000) $32,192 Shares 73,431 Est. Cost $317.80 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 13.9%
Value ($000) $31,911 Shares 559,747 Est. Cost $48.20 Unrealized —
VTV VANGUARD INDEX FDS 10.2%
Value ($000) $23,328 Shares 131,989 Est. Cost $151.16 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.1%
Value ($000) $11,781 Shares 238,188 Est. Cost $43.75 Unrealized —
IWF ISHARES TR 4.7%
Value ($000) $10,693 Shares 25,184 Est. Cost $361.21 Unrealized —
IWD ISHARES TR 4.1%
Value ($000) $9,422 Shares 48,512 Est. Cost $188.47 Unrealized —
ACWX ISHARES TR 4.1%
Value ($000) $9,389 Shares 154,066 Est. Cost $53.39 Unrealized —
SPYM SPDR SERIES TRUST 4.0%
Value ($000) $9,166 Shares 126,092 Est. Cost $51.71 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.9%
Value ($000) $8,971 Shares 181,187 Est. Cost $48.95 Unrealized —
BSV VANGUARD BD INDEX FDS 3.7%
Value ($000) $8,513 Shares 108,168 Est. Cost $76.59 Unrealized —
VB VANGUARD INDEX FDS 2.7%
Value ($000) $6,277 Shares 26,487 Est. Cost $209.62 Unrealized —
AGG ISHARES TR 2.2%
Value ($000) $4,936 Shares 49,758 Est. Cost $98.92 Unrealized —
IWP ISHARES TR 2.0%
Value ($000) $4,588 Shares 33,085 Est. Cost $88.50 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $4,316 Shares 93,131 Est. Cost $45.74 Unrealized —
BIV VANGUARD BD INDEX FDS 1.8%
Value ($000) $4,176 Shares 53,992 Est. Cost $75.58 Unrealized —
BLV VANGUARD BD INDEX FDS 1.8%
Value ($000) $4,081 Shares 58,685 Est. Cost $72.81 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $3,457 Shares 6,086 Est. Cost $388.15 Unrealized —
MUB ISHARES TR 1.2%
Value ($000) $2,742 Shares 26,243 Est. Cost $105.64 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $2,439 Shares 11,119 Est. Cost $132.84 Unrealized +49.0%
DFSD DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,368 Shares 49,318 Est. Cost $46.71 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,324 Shares 54,984 Est. Cost $42.37 Unrealized —
IWY ISHARES TR 1.0%
Value ($000) $2,322 Shares 9,419 Est. Cost $121.19 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,776 Shares 51,385 Est. Cost $29.32 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,698 Shares 47,749 Est. Cost $32.40 Unrealized —
QUAL ISHARES TR 0.7%
Value ($000) $1,598 Shares 8,742 Est. Cost $136.24 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,487 Shares 63,367 Est. Cost $22.95 Unrealized —
SPYG SPDR SERIES TRUST 0.6%
Value ($000) $1,471 Shares 15,429 Est. Cost $74.38 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,383 Shares 47,787 Est. Cost $25.82 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $1,382 Shares 21,772 Est. Cost $48.04 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,379 Shares 32,206 Est. Cost $36.52 Unrealized —
IWX ISHARES TR 0.6%
Value ($000) $1,319 Shares 15,672 Est. Cost $65.10 Unrealized —
EFG ISHARES TR 0.6%
Value ($000) $1,319 Shares 11,775 Est. Cost $86.44 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,216 Shares 40,762 Est. Cost $25.17 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $1,195 Shares 19,905 Est. Cost $49.27 Unrealized —
TJX TJX COS INC NEW 0.5%
Value ($000) $1,085 Shares 8,786 Est. Cost $75.64 Unrealized +66.4%
IVW ISHARES TR 0.3%
Value ($000) $796 Shares 7,228 Est. Cost $83.90 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $775 Shares 1,559 Est. Cost $292.45 Unrealized +47.9%
IWS ISHARES TR 0.3%
Value ($000) $732 Shares 5,540 Est. Cost $109.03 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $729 Shares 1 Est. Cost $466851.03 Unrealized +63.2%
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $668 Shares 12,258 Est. Cost $47.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $622 Shares 1,281 Est. Cost $320.87 Unrealized +58.3%
ESGU ISHARES TR 0.3%
Value ($000) $587 Shares 4,339 Est. Cost $97.49 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $549 Shares 2,675 Est. Cost $157.99 Unrealized +27.5%
OEF ISHARES TR 0.2%
Value ($000) $521 Shares 1,713 Est. Cost $237.85 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $507 Shares 1,158 Est. Cost $313.71 Unrealized +25.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $440 Shares 713 Est. Cost $492.10 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $435 Shares 17,154 Est. Cost $15.93 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $431 Shares 4,667 Est. Cost $71.97 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $417 Shares 2,136 Est. Cost $190.61 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $413 Shares 5,427 Est. Cost $56.63 Unrealized —
SCEC CAPITOL SER TR 0.2%
Value ($000) $359 Shares 14,207 Est. Cost $25.27 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $330 Shares 9,267 Est. Cost $31.77 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.1%
Value ($000) $307 Shares 3,447 Est. Cost $44.79 Unrealized +90.5%
USMV ISHARES TR 0.1%
Value ($000) $276 Shares 2,944 Est. Cost $93.65 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $272 Shares 1,132 Est. Cost $203.17 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $252 Shares 2,886 Est. Cost $71.83 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $252 Shares 341 Est. Cost $354.75 Unrealized +73.8%
PODD INSULET CORP 0.1%
Value ($000) $207 Shares 660 Est. Cost $288.61 Unrealized 0.0%
EMXC ISHARES INC 0.1%
Value ($000) $203 Shares 3,221 Est. Cost $63.14 Unrealized —