Arcadia Wealth Management, LLC Diversified Active

CIK: 0001964226 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $252,097 (100.0% shares, 0.0% debt)

Holdings (61)

VUG VANGUARD INDEX FDS 13.0%
Value ($000) $32,761 Shares 68,307 Est. Cost $317.80 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 12.7%
Value ($000) $32,038 Shares 534,688 Est. Cost $48.20 Unrealized —
VTV VANGUARD INDEX FDS 9.0%
Value ($000) $22,779 Shares 122,144 Est. Cost $151.16 Unrealized —
IWF ISHARES TR 6.0%
Value ($000) $15,110 Shares 32,258 Est. Cost $384.72 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.9%
Value ($000) $12,231 Shares 225,742 Est. Cost $43.75 Unrealized —
IWD ISHARES TR 4.3%
Value ($000) $10,958 Shares 53,825 Est. Cost $189.96 Unrealized —
ACWX ISHARES TR 3.9%
Value ($000) $9,730 Shares 149,676 Est. Cost $53.39 Unrealized —
SPYM SPDR SERIES TRUST 3.7%
Value ($000) $9,219 Shares 117,681 Est. Cost $51.71 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.5%
Value ($000) $8,930 Shares 180,548 Est. Cost $48.95 Unrealized —
BSV VANGUARD BD INDEX FDS 3.4%
Value ($000) $8,531 Shares 108,108 Est. Cost $76.59 Unrealized —
VB VANGUARD INDEX FDS 2.5%
Value ($000) $6,274 Shares 24,674 Est. Cost $209.62 Unrealized —
IWS ISHARES TR 2.2%
Value ($000) $5,583 Shares 39,975 Est. Cost $135.42 Unrealized —
ILCG ISHARES TR 2.0%
Value ($000) $4,956 Shares 47,521 Est. Cost $104.30 Unrealized —
AGG ISHARES TR 1.9%
Value ($000) $4,776 Shares 47,639 Est. Cost $98.92 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $4,351 Shares 92,658 Est. Cost $45.74 Unrealized —
IWP ISHARES TR 1.7%
Value ($000) $4,290 Shares 30,127 Est. Cost $88.50 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $4,265 Shares 6,965 Est. Cost $416.44 Unrealized —
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $4,200 Shares 53,786 Est. Cost $75.58 Unrealized —
BLV VANGUARD BD INDEX FDS 1.6%
Value ($000) $4,149 Shares 58,567 Est. Cost $72.81 Unrealized —
GOVT ISHARES TR 1.6%
Value ($000) $3,955 Shares 171,079 Est. Cost $23.12 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $2,647 Shares 24,857 Est. Cost $105.64 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $2,397 Shares 10,919 Est. Cost $132.84 Unrealized +70.4%
IWY ISHARES TR 0.9%
Value ($000) $2,309 Shares 8,437 Est. Cost $121.19 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,229 Shares 46,257 Est. Cost $46.71 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,175 Shares 50,865 Est. Cost $42.37 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $1,848 Shares 28,038 Est. Cost $54.10 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,768 Shares 48,636 Est. Cost $29.32 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,715 Shares 45,394 Est. Cost $32.40 Unrealized —
SPYG SPDR SERIES TRUST 0.7%
Value ($000) $1,649 Shares 15,779 Est. Cost $75.05 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $1,633 Shares 8,398 Est. Cost $136.24 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,445 Shares 45,835 Est. Cost $25.82 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,436 Shares 31,126 Est. Cost $36.52 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $1,368 Shares 20,164 Est. Cost $48.04 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,313 Shares 55,038 Est. Cost $22.95 Unrealized —
IWX ISHARES TR 0.5%
Value ($000) $1,271 Shares 14,460 Est. Cost $65.10 Unrealized —
TJX TJX COS INC NEW 0.5%
Value ($000) $1,270 Shares 8,786 Est. Cost $75.64 Unrealized +74.9%
EFG ISHARES TR 0.5%
Value ($000) $1,266 Shares 11,121 Est. Cost $86.44 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,233 Shares 38,996 Est. Cost $25.17 Unrealized —
DYNF BLACKROCK ETF TRUST 0.5%
Value ($000) $1,146 Shares 19,355 Est. Cost $51.73 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $1,113 Shares 9,216 Est. Cost $91.84 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $808 Shares 1,561 Est. Cost $292.45 Unrealized +73.9%
OEF ISHARES TR 0.3%
Value ($000) $770 Shares 2,314 Est. Cost $262.51 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $754 Shares 1 Est. Cost $466851.03 Unrealized +55.7%
IVE ISHARES TR 0.3%
Value ($000) $657 Shares 3,182 Est. Cost $195.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $644 Shares 1,281 Est. Cost $320.87 Unrealized +51.0%
AAPL APPLE INC 0.2%
Value ($000) $625 Shares 2,456 Est. Cost $157.99 Unrealized +42.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $508 Shares 17,154 Est. Cost $15.93 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $490 Shares 1,161 Est. Cost $313.71 Unrealized +36.0%
THRO BLACKROCK ETF TRUST 0.2%
Value ($000) $460 Shares 12,145 Est. Cost $33.21 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $459 Shares 5,731 Est. Cost $57.88 Unrealized —
BAI BLACKROCK ETF TRUST 0.2%
Value ($000) $455 Shares 13,305 Est. Cost $34.16 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $414 Shares 622 Est. Cost $492.10 Unrealized —
SCEC CAPITOL SER TR 0.1%
Value ($000) $366 Shares 14,373 Est. Cost $25.28 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $365 Shares 3,728 Est. Cost $77.70 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.1%
Value ($000) $345 Shares 3,447 Est. Cost $44.79 Unrealized +128.1%
MTUM ISHARES TR 0.1%
Value ($000) $332 Shares 1,293 Est. Cost $209.81 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $330 Shares 14,176 Est. Cost $23.28 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $293 Shares 3,076 Est. Cost $93.72 Unrealized —
SHLD GLOBAL X FDS 0.1%
Value ($000) $289 Shares 4,109 Est. Cost $70.24 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $209 Shares 471 Est. Cost $346.84 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $204 Shares 660 Est. Cost $288.61 Unrealized +8.6%