Arcadia Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Arcadia Wealth Management, LLC 13F Holdings
CIK 0001964226 · Manchester, NH
As of Sep 30, 2025, Arcadia Wealth Management, LLC reported
61 positions worth $252.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 68,307 | $32.8M | 13.00% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 534,688 | $32.0M | 12.71% |
| VANGUARD VALUE INDEX FUND | VTV | — | 122,144 | $22.8M | 9.04% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 32,258 |
|
5.1M5.99% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 225,742 |
2.2M | 4.85% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 53,825 |
1.0M | 4.35% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 149,676 | $9.7M | 3.86% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 117,681 | $9.2M | 3.66% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 180,548 | $8.9M | 3.54% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 108,108 | $8.5M | 3.38% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 24,674 | $6.3M | 2.49% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 39,975 | $5.6M | 2.21% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 47,521 | $5.0M | 1.97% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 47,639 | $4.8M | 1.89% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 92,658 | $4.4M | 1.73% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 30,127 | $4.3M | 1.70% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,965 | $4.3M | 1.69% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 53,786 | $4.2M | 1.67% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 58,567 | $4.1M | 1.65% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 171,079 | $4.0M | 1.57% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 24,857 | $2.6M | 1.05% |
| AMAZON.COM INC | AMZN | Equity | 10,919 | $2.4M | 0.95% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 8,437 | $2.3M | 0.92% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 46,257 | $2.2M | 0.88% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 50,865 | $2.2M | 0.86% |