Arcadia Wealth Management, LLC Diversified Active

CIK: 0001964226 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $268,781 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (3)

AGEM ABRDN FDS 0.1%

Value ($000) $373 Shares 9,728 Est. Cost $38.39 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $306 Shares 447 Est. Cost $684.82 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $212 Shares 2,197 Est. Cost $96.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGEM	ABRDN FDS	9,728	$373	0.1%	$38.39	—	EMERGING MKTS DI	00384X301
IVV	ISHARES TR	447	$306	0.1%	$684.82	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	2,197	$212	0.1%	$96.29	—	RUS MID CAP ETF	464287499

Increased Positions (13)

VEA VANGUARD TAX-MANAGED FDS 13.6%

Value ($000) $36,602 (+14.2%) Shares 585,907 (+9.6%) Est. Cost $49.45 Unrealized —

VUG VANGUARD INDEX FDS 13.7%

Value ($000) $36,801 (+12.3%) Shares 75,435 (+10.4%) Est. Cost $333.87 Unrealized —

VTV VANGUARD INDEX FDS 9.6%

Value ($000) $25,700 (+12.8%) Shares 134,561 (+10.2%) Est. Cost $154.83 Unrealized —

GOVT ISHARES TR 2.4%

Value ($000) $6,542 (+65.4%) Shares 284,136 (+66.1%) Est. Cost $23.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $13,451 (+10.0%) Shares 250,200 (+10.8%) Est. Cost $44.73 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value ($000) $7,139 (+13.8%) Shares 27,675 (+12.2%) Est. Cost $214.86 Unrealized —

IWD ISHARES TR 4.3%

Value ($000) $11,663 (+6.4%) Shares 55,449 (+3.0%) Est. Cost $190.56 Unrealized —

IWS ISHARES TR 2.1%

Value ($000) $5,732 (+2.7%) Shares 40,636 (+1.7%) Est. Cost $135.51 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $789 (+20.0%) Shares 3,718 (+16.8%) Est. Cost $198.17 Unrealized —

MUB ISHARES TR 1.0%

Value ($000) $2,743 (+3.6%) Shares 25,605 (+3.0%) Est. Cost $105.68 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $362 (+9.2%) Shares 1,447 (+11.9%) Est. Cost $214.12 Unrealized —

BLV VANGUARD BD INDEX FDS 1.5%

Value ($000) $4,120 (-0.7%) Shares 59,260 (+1.2%) Est. Cost $72.77 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.3%

Value ($000) $8,920 (-0.1%) Shares 184,606 (+2.2%) Est. Cost $48.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	585,907 (+9.6%)	$36,602 (+14.2%)	13.6%	$49.45	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	75,435 (+10.4%)	$36,801 (+12.3%)	13.7%	$333.87	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	134,561 (+10.2%)	$25,700 (+12.8%)	9.6%	$154.83	—	VALUE ETF	922908744
GOVT	ISHARES TR	284,136 (+66.1%)	$6,542 (+65.4%)	2.4%	$23.08	—	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	250,200 (+10.8%)	$13,451 (+10.0%)	5.0%	$44.73	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	27,675 (+12.2%)	$7,139 (+13.8%)	2.7%	$214.86	—	SMALL CP ETF	922908751
IWD	ISHARES TR	55,449 (+3.0%)	$11,663 (+6.4%)	4.3%	$190.56	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	40,636 (+1.7%)	$5,732 (+2.7%)	2.1%	$135.51	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	3,718 (+16.8%)	$789 (+20.0%)	0.3%	$198.17	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	25,605 (+3.0%)	$2,743 (+3.6%)	1.0%	$105.68	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	1,447 (+11.9%)	$362 (+9.2%)	0.1%	$214.12	—	MSCI USA MMENTM	46432F396
BLV	VANGUARD BD INDEX FDS	59,260 (+1.2%)	$4,120 (-0.7%)	1.5%	$72.77	—	LONG TERM BOND	921937793
BNDX	VANGUARD CHARLOTTE FDS	184,606 (+2.2%)	$8,920 (-0.1%)	3.3%	$48.93	—	TOTAL INT BD ETF	92203J407

Exited Positions (1)

PODD INSULET CORP 0.1%

Value ($000) $204 Shares 660 Est. Cost $288.61 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PODD	INSULET CORP	660	$204	0.1%	$288.61	+8.3%	—	45784P101

Decreased Positions (28)

IWF ISHARES TR 5.4%

Value ($000) $14,499 (-4.0%) Shares 30,634 (-5.0%) Est. Cost $384.72 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $1,330 (-19.3%) Shares 12,469 (-21.0%) Est. Cost $75.05 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $1,617 (-12.5%) Shares 24,059 (-14.2%) Est. Cost $54.10 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $1,418 (-13.2%) Shares 7,138 (-15.0%) Est. Cost $136.24 Unrealized —

IWP ISHARES TR 1.5%

Value ($000) $4,076 (-5.0%) Shares 29,762 (-1.2%) Est. Cost $88.50 Unrealized —

SCEC CAPITOL SER TR 0.1%

Value ($000) $208 (-43.3%) Shares 8,185 (-43.1%) Est. Cost $25.28 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $702 (-13.2%) Shares 1,451 (-7.0%) Est. Cost $292.45 Unrealized +71.2%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,522 (+6.0%) Shares 30,508 (-2.0%) Est. Cost $36.52 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $2,484 (+3.6%) Shares 10,760 (-1.5%) Est. Cost $132.84 Unrealized +72.2%

DFAR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,239 (-5.6%) Shares 54,095 (-1.7%) Est. Cost $22.95 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,157 (-3.2%) Shares 44,992 (-2.7%) Est. Cost $46.71 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,104 (-3.3%) Shares 49,429 (-2.8%) Est. Cost $42.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $263 (-20.2%) Shares 10,960 (-22.7%) Est. Cost $23.28 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,649 (-3.8%) Shares 43,359 (-4.5%) Est. Cost $32.40 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value ($000) $1,099 (-4.1%) Shares 18,070 (-6.6%) Est. Cost $51.73 Unrealized —

IWY ISHARES TR 0.8%

Value ($000) $2,263 (-2.0%) Shares 8,173 (-3.1%) Est. Cost $121.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $610 (-5.3%) Shares 1,213 (-5.3%) Est. Cost $320.87 Unrealized +55.1%

SHLD GLOBAL X FDS 0.1%

Value ($000) $256 (-11.2%) Shares 3,957 (-3.7%) Est. Cost $70.24 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $435 (-4.3%) Shares 13,063 (-1.8%) Est. Cost $34.16 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,253 (+1.6%) Shares 38,034 (-2.5%) Est. Cost $25.17 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $274 (-6.3%) Shares 2,912 (-5.3%) Est. Cost $93.72 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value ($000) $442 (-3.8%) Shares 11,473 (-5.5%) Est. Cost $33.21 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $754 (-2.1%) Shares 2,199 (-5.0%) Est. Cost $262.51 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,461 (+1.1%) Shares 44,847 (-2.2%) Est. Cost $25.82 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $615 (-1.7%) Shares 2,260 (-8.0%) Est. Cost $157.99 Unrealized +69.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $409 (-1.2%) Shares 600 (-3.5%) Est. Cost $492.10 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,772 (+0.2%) Shares 46,484 (-4.4%) Est. Cost $29.32 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $206 (-1.7%) Shares 458 (-2.8%) Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	30,634 (-5.0%)	$14,499 (-4.0%)	5.4%	$384.72	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SERIES TRUST	12,469 (-21.0%)	$1,330 (-19.3%)	0.5%	$75.05	—	STATE STREET SPD	78464A409
IEMG	ISHARES INC	24,059 (-14.2%)	$1,617 (-12.5%)	0.6%	$54.10	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	7,138 (-15.0%)	$1,418 (-13.2%)	0.5%	$136.24	—	MSCI USA QLT FCT	46432F339
IWP	ISHARES TR	29,762 (-1.2%)	$4,076 (-5.0%)	1.5%	$88.50	—	RUS MD CP GR ETF	464287481
SCEC	CAPITOL SER TR	8,185 (-43.1%)	$208 (-43.3%)	0.1%	$25.28	—	STERLING CAP ENH	14064D444
MSFT	MICROSOFT CORP	1,451 (-7.0%)	$702 (-13.2%)	0.3%	$292.45	+71.2%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	30,508 (-2.0%)	$1,522 (+6.0%)	0.6%	$36.52	—	INTERNATNAL VAL	25434V807
AMZN	AMAZON COM INC	10,760 (-1.5%)	$2,484 (+3.6%)	0.9%	$132.84	+72.2%	COM	023135106
DFAR	DIMENSIONAL ETF TRUST	54,095 (-1.7%)	$1,239 (-5.6%)	0.5%	$22.95	—	US REAL ESTATE E	25434V823
DFSD	DIMENSIONAL ETF TRUST	44,992 (-2.7%)	$2,157 (-3.2%)	0.8%	$46.71	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	49,429 (-2.8%)	$2,104 (-3.3%)	0.8%	$42.37	—	CORE FIXED INCOM	25434V872
SCHF	SCHWAB STRATEGIC TR	10,960 (-22.7%)	$263 (-20.2%)	0.1%	$23.28	—	INTL EQTY ETF	808524805
DUHP	DIMENSIONAL ETF TRUST	43,359 (-4.5%)	$1,649 (-3.8%)	0.6%	$32.40	—	US HIGH PROFITAB	25434V831
DYNF	BLACKROCK ETF TRUST	18,070 (-6.6%)	$1,099 (-4.1%)	0.4%	$51.73	—	ISHARES US EQUIT	09290C103
IWY	ISHARES TR	8,173 (-3.1%)	$2,263 (-2.0%)	0.8%	$121.19	—	RUS TP200 GR ETF	464289438
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,213 (-5.3%)	$610 (-5.3%)	0.2%	$320.87	+55.1%	CL B NEW	084670702
SHLD	GLOBAL X FDS	3,957 (-3.7%)	$256 (-11.2%)	0.1%	$70.24	—	DEFENSE TECH ETF	37960A529
BAI	BLACKROCK ETF TRUST	13,063 (-1.8%)	$435 (-4.3%)	0.2%	$34.16	—	ISHARES A I INNO	09290C780
DFIS	DIMENSIONAL ETF TRUST	38,034 (-2.5%)	$1,253 (+1.6%)	0.5%	$25.17	—	INTL SMALL CAP E	25434V773
USMV	ISHARES TR	2,912 (-5.3%)	$274 (-6.3%)	0.1%	$93.72	—	MSCI USA MIN VOL	46429B697
THRO	BLACKROCK ETF TRUST	11,473 (-5.5%)	$442 (-3.8%)	0.2%	$33.21	—	ISHARES US THEMA	09290C806
OEF	ISHARES TR	2,199 (-5.0%)	$754 (-2.1%)	0.3%	$262.51	—	S&P 100 ETF	464287101
DFAE	DIMENSIONAL ETF TRUST	44,847 (-2.2%)	$1,461 (+1.1%)	0.5%	$25.82	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	2,260 (-8.0%)	$615 (-1.7%)	0.2%	$157.99	+69.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	600 (-3.5%)	$409 (-1.2%)	0.2%	$492.10	—	TR UNIT	78462F103
DFAI	DIMENSIONAL ETF TRUST	46,484 (-4.4%)	$1,772 (+0.2%)	0.7%	$29.32	—	INTL CORE EQT MK	25434V203
TSLA	TESLA INC	458 (-2.8%)	$206 (-1.7%)	0.1%	$346.84	+27.8%	COM	88160R101

Unchanged Positions (19)

ACWX ISHARES TR 3.7%

Value ($000) $9,973 Shares 148,556 Est. Cost $53.39 Unrealized —

SPYM SPDR SERIES TRUST 3.5%

Value ($000) $9,409 Shares 117,295 Est. Cost $51.71 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $4,384 Shares 6,991 Est. Cost $416.44 Unrealized —

TJX TJX COS INC NEW 0.5%

Value ($000) $1,350 Shares 8,786 Est. Cost $75.64 Unrealized +95.3%

BSV VANGUARD BD INDEX FDS 3.2%

Value ($000) $8,605 Shares 109,188 Est. Cost $76.59 Unrealized —

EFV ISHARES TR 0.5%

Value ($000) $1,434 Shares 20,087 Est. Cost $48.04 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $566 Shares 17,154 Est. Cost $15.93 Unrealized —

IWX ISHARES TR 0.5%

Value ($000) $1,327 Shares 14,443 Est. Cost $65.10 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $453 Shares 1,164 Est. Cost $313.71 Unrealized +31.8%

IVW ISHARES TR 0.4%

Value ($000) $1,141 Shares 9,253 Est. Cost $91.84 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $4,376 Shares 92,943 Est. Cost $45.74 Unrealized —

BIV VANGUARD BD INDEX FDS 1.6%

Value ($000) $4,218 Shares 54,159 Est. Cost $75.58 Unrealized —

IDEV ISHARES TR 0.2%

Value ($000) $474 Shares 5,752 Est. Cost $57.88 Unrealized —

ILCG ISHARES TR 1.8%

Value ($000) $4,971 Shares 47,779 Est. Cost $104.30 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.1%

Value ($000) $358 Shares 3,447 Est. Cost $44.79 Unrealized +108.3%

AGG ISHARES TR 1.8%

Value ($000) $4,784 Shares 47,893 Est. Cost $98.92 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $371 Shares 3,732 Est. Cost $77.70 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $1,262 Shares 11,080 Est. Cost $86.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $466851.03 Unrealized +59.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	148,556	$9,973	3.7%	$53.39	—	MSCI ACWI EX US	464288240
SPYM	SPDR SERIES TRUST	117,295	$9,409	3.5%	$51.71	—	STATE STREET SPD	78464A854
VOO	VANGUARD INDEX FDS	6,991	$4,384	1.6%	$416.44	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	8,786	$1,350	0.5%	$75.64	+95.3%	COM	872540109
BSV	VANGUARD BD INDEX FDS	109,188	$8,605	3.2%	$76.59	—	SHORT TRM BOND	921937827
EFV	ISHARES TR	20,087	$1,434	0.5%	$48.04	—	EAFE VALUE ETF	464288877
PHYS	SPROTT ASSET MANAGEMENT LP	17,154	$566	0.2%	$15.93	—	PHYSICAL GOLD TR	85207H104
IWX	ISHARES TR	14,443	$1,327	0.5%	$65.10	—	RUS TP200 VL ETF	464289420
TT	TRANE TECHNOLOGIES PLC	1,164	$453	0.2%	$313.71	+31.8%	SHS	G8994E103
IVW	ISHARES TR	9,253	$1,141	0.4%	$91.84	—	S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS	92,943	$4,376	1.6%	$45.74	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	54,159	$4,218	1.6%	$75.58	—	INTERMED TERM	921937819
IDEV	ISHARES TR	5,752	$474	0.2%	$57.88	—	CORE MSCI INTL	46435G326
ILCG	ISHARES TR	47,779	$4,971	1.8%	$104.30	—	MORNINGSTAR GRWT	464287119
NBN	NORTHEAST BK PORTLAND ME	3,447	$358	0.1%	$44.79	+108.3%	COM	66405S100
AGG	ISHARES TR	47,893	$4,784	1.8%	$98.92	—	CORE US AGGBD ET	464287226
VTWO	VANGUARD SCOTTSDALE FDS	3,732	$371	0.1%	$77.70	—	VNG RUS2000IDX	92206C664
EFG	ISHARES TR	11,080	$1,262	0.5%	$86.44	—	EAFE GRWTH ETF	464288885
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$466851.03	+59.9%	CL A	084670108