Arcadia Wealth Management, LLC Diversified Active

Location: Manchester, NH

CIK: 0001964226 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

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

Holdings (61)

VUG VANGUARD INDEX FDS 13.0%
Value $32.76M Shares 68,307 Share Price $479.61 * Est. Cost/Share $49.27 Unrealized @ Report Date +62.2%
VEA VANGUARD TAX-MANAGED FDS 12.7%
Value $32.04M Shares 534,688 Share Price $59.92 Est. Cost/Share $47.61 Unrealized @ Report Date +25.9%
VTV VANGUARD INDEX FDS 9.0%
Value $22.78M Shares 122,144 Share Price $186.49 Est. Cost/Share $147.30 Unrealized @ Report Date +26.6%
IWF ISHARES TR 6.0%
Value $15.11M Shares 32,258 Share Price $468.41 * Est. Cost/Share $100.77 Unrealized @ Report Date +16.2%
VWO VANGUARD INTL EQUITY INDEX F 4.9%
Value $12.23M Shares 225,742 Share Price $54.18 Est. Cost/Share $42.32 Unrealized @ Report Date +28.0%
IWD ISHARES TR 4.3%
Value $10.96M Shares 53,825 Share Price $203.59 Est. Cost/Share $191.05 Unrealized @ Report Date +6.6%
ACWX ISHARES TR 3.9%
Value $9.73M Shares 149,676 Share Price $65.01 Est. Cost/Share $53.93 Unrealized @ Report Date +20.5%
SPYM SPDR SERIES TRUST 3.7%
Value $9.219M Shares 117,681 Share Price $78.34 Est. Cost/Share $50.01 Unrealized @ Report Date +56.7%
BNDX VANGUARD CHARLOTTE FDS 3.5%
Value $8.93M Shares 180,548 Share Price $49.46 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%
BSV VANGUARD BD INDEX FDS 3.4%
Value $8.531M Shares 108,108 Share Price $78.91 Est. Cost/Share $76.61 Unrealized @ Report Date +3.0%
VB VANGUARD INDEX FDS 2.5%
Value $6.274M Shares 24,674 Share Price $254.28 Est. Cost/Share $200.91 Unrealized @ Report Date +26.6%
IWS ISHARES TR 2.2%
Value $5.583M Shares 39,975 Share Price $139.67 Est. Cost/Share $132.70 Unrealized @ Report Date +5.3%
ILCG ISHARES TR 2.0%
Value $4.956M Shares 47,521 Share Price $104.30 Est. Cost/Share $100.43 Unrealized @ Report Date +3.9%
AGG ISHARES TR 1.9%
Value $4.776M Shares 47,639 Share Price $100.25 Est. Cost/Share $97.76 Unrealized @ Report Date +2.5%
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value $4.351M Shares 92,658 Share Price $46.96 Est. Cost/Share $45.43 Unrealized @ Report Date +3.4%
IWP ISHARES TR 1.7%
Value $4.29M Shares 30,127 Share Price $142.41 Est. Cost/Share $87.98 Unrealized @ Report Date +61.9%
VOO VANGUARD INDEX FDS 1.7%
Value $4.265M Shares 6,965 Share Price $612.38 Est. Cost/Share $409.07 Unrealized @ Report Date +49.7%
BIV VANGUARD BD INDEX FDS 1.7%
Value $4.2M Shares 53,786 Share Price $78.09 Est. Cost/Share $75.65 Unrealized @ Report Date +3.2%
BLV VANGUARD BD INDEX FDS 1.6%
Value $4.149M Shares 58,567 Share Price $70.85 Est. Cost/Share $72.55 Unrealized @ Report Date -2.3%
GOVT ISHARES TR 1.6%
Value $3.955M Shares 171,079 Share Price $23.12 Est. Cost/Share $22.93 Unrealized @ Report Date +0.8%
MUB ISHARES TR 1.0%
Value $2.647M Shares 24,857 Share Price $106.49 Est. Cost/Share $104.46 Unrealized @ Report Date +1.9%
AMZN AMAZON COM INC 1.0%
Value $2.397M Shares 10,919 Share Price $219.57 Est. Cost/Share $132.84 Unrealized @ Report Date +65.3%
IWY ISHARES TR 0.9%
Value $2.309M Shares 8,437 Share Price $273.66 Est. Cost/Share $124.49 Unrealized @ Report Date +119.8%
DFSD DIMENSIONAL ETF TRUST 0.9%
Value $2.229M Shares 46,257 Share Price $48.19 Est. Cost/Share $46.73 Unrealized @ Report Date +3.1%
DFCF DIMENSIONAL ETF TRUST 0.9%
Value $2.175M Shares 50,865 Share Price $42.76 Est. Cost/Share $41.09 Unrealized @ Report Date +4.1%
IEMG ISHARES INC 0.7%
Value $1.848M Shares 28,038 Share Price $65.92 Est. Cost/Share $52.96 Unrealized @ Report Date +24.5%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $1.768M Shares 48,636 Share Price $36.35 Est. Cost/Share $30.36 Unrealized @ Report Date +19.7%
DUHP DIMENSIONAL ETF TRUST 0.7%
Value $1.715M Shares 45,394 Share Price $37.77 Est. Cost/Share $31.87 Unrealized @ Report Date +18.5%
SPYG SPDR SERIES TRUST 0.7%
Value $1.649M Shares 15,779 Share Price $104.51 Est. Cost/Share $72.53 Unrealized @ Report Date +44.1%
QUAL ISHARES TR 0.6%
Value $1.633M Shares 8,398 Share Price $194.50 Est. Cost/Share $132.39 Unrealized @ Report Date +46.9%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $1.445M Shares 45,835 Share Price $31.53 Est. Cost/Share $25.86 Unrealized @ Report Date +21.9%
DFIV DIMENSIONAL ETF TRUST 0.6%
Value $1.436M Shares 31,126 Share Price $46.12 Est. Cost/Share $37.17 Unrealized @ Report Date +24.1%
EFV ISHARES TR 0.5%
Value $1.368M Shares 20,164 Share Price $67.83 Est. Cost/Share $45.68 Unrealized @ Report Date +48.5%
DFAR DIMENSIONAL ETF TRUST 0.5%
Value $1.313M Shares 55,038 Share Price $23.85 Est. Cost/Share $21.22 Unrealized @ Report Date +12.4%
IWX ISHARES TR 0.5%
Value $1.271M Shares 14,460 Share Price $87.88 Est. Cost/Share $64.01 Unrealized @ Report Date +37.3%
TJX TJX COS INC NEW 0.5%
Value $1.27M Shares 8,786 Share Price $144.54 Est. Cost/Share $75.64 Unrealized @ Report Date +90.5%
EFG ISHARES TR 0.5%
Value $1.266M Shares 11,121 Share Price $113.88 Est. Cost/Share $83.47 Unrealized @ Report Date +36.4%
DFIS DIMENSIONAL ETF TRUST 0.5%
Value $1.233M Shares 38,996 Share Price $31.63 Est. Cost/Share $25.47 Unrealized @ Report Date +24.2%
DYNF BLACKROCK ETF TRUST 0.5%
Value $1.146M Shares 19,355 Share Price $59.20 Est. Cost/Share $49.48 Unrealized @ Report Date +19.6%
IVW ISHARES TR 0.4%
Value $1.113M Shares 9,216 Share Price $120.72 Est. Cost/Share $87.08 Unrealized @ Report Date +38.6%
MSFT MICROSOFT CORP 0.3%
Value $808K Shares 1,561 Share Price $517.91 Est. Cost/Share $292.45 Unrealized @ Report Date +76.8%
OEF ISHARES TR 0.3%
Value $770K Shares 2,314 Share Price $332.80 Est. Cost/Share $251.61 Unrealized @ Report Date +32.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +61.6%
IVE ISHARES TR 0.3%
Value $657K Shares 3,182 Share Price $206.49 Est. Cost/Share $195.92 Unrealized @ Report Date +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $644K Shares 1,281 Share Price $502.74 Est. Cost/Share $320.87 Unrealized @ Report Date +56.7%
AAPL APPLE INC 0.2%
Value $625K Shares 2,456 Share Price $254.66 Est. Cost/Share $157.99 Unrealized @ Report Date +61.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $508K Shares 17,154 Share Price $29.62 Est. Cost/Share $15.93 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $490K Shares 1,161 Share Price $421.96 Est. Cost/Share $313.71 Unrealized @ Report Date +34.5%
THRO BLACKROCK ETF TRUST 0.2%
Value $460K Shares 12,145 Share Price $37.86 Est. Cost/Share $34.33 Unrealized @ Report Date +10.3%
IDEV ISHARES TR 0.2%
Value $459K Shares 5,731 Share Price $80.17 Est. Cost/Share $55.72 Unrealized @ Report Date +43.9%
BAI BLACKROCK ETF TRUST 0.2%
Value $455K Shares 13,305 Share Price $34.16 Est. Cost/Share $31.55 Unrealized @ Report Date +8.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $414K Shares 622 Share Price $665.89 Est. Cost/Share $487.22 Unrealized @ Report Date +36.7%
SCEC CAPITOL SER TR 0.1%
Value $366K Shares 14,373 Share Price $25.48 Est. Cost/Share $24.96 Unrealized @ Report Date +2.1%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $365K Shares 3,728 Share Price $97.82 Est. Cost/Share $77.29 Unrealized @ Report Date +26.6%
NBN NORTHEAST BK PORTLAND ME 0.1%
Value $345K Shares 3,447 Share Price $100.16 Est. Cost/Share $44.79 Unrealized @ Report Date +123.6%
MTUM ISHARES TR 0.1%
Value $332K Shares 1,293 Share Price $256.50 Est. Cost/Share $201.24 Unrealized @ Report Date +27.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $330K Shares 14,176 Share Price $23.28 Est. Cost/Share $22.59 Unrealized @ Report Date +3.1%
USMV ISHARES TR 0.1%
Value $293K Shares 3,076 Share Price $95.13 Est. Cost/Share $92.10 Unrealized @ Report Date +3.3%
SHLD GLOBAL X FDS 0.1%
Value $289K Shares 4,109 Share Price $70.24 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
TSLA TESLA INC 0.1%
Value $209K Shares 471 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
PODD INSULET CORP 0.1%
Value $204K Shares 660 Share Price $308.93 Est. Cost/Share $288.61 Unrealized @ Report Date +7.0%