13F HOLDINGS REPORT
Arcadia Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000253
Total Value
$252.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 68,307 | $32.8M | 13.00% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 534,688 | $32.0M | 12.71% |
| 3 | VANGUARD INDEX FDS | 922908744 | 122,144 | $22.8M | 9.04% |
| 4 | ISHARES TR | 464287614 | 32,258 | $15.1M | 5.99% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 225,742 | $12.2M | 4.85% |
| 6 | ISHARES TR | 464287598 | 53,825 | $11.0M | 4.35% |
| 7 | ISHARES TR | 464288240 | 149,676 | $9.7M | 3.86% |
| 8 | SPDR SERIES TRUST | 78464A854 | 117,681 | $9.2M | 3.66% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 180,548 | $8.9M | 3.54% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 108,108 | $8.5M | 3.38% |
| 11 | VANGUARD INDEX FDS | 922908751 | 24,674 | $6.3M | 2.49% |
| 12 | ISHARES TR | 464287473 | 39,975 | $5.6M | 2.21% |
| 13 | ISHARES TR | 464287119 | 47,521 | $5.0M | 1.97% |
| 14 | ISHARES TR | 464287226 | 47,639 | $4.8M | 1.89% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 92,658 | $4.4M | 1.73% |
| 16 | ISHARES TR | 464287481 | 30,127 | $4.3M | 1.70% |
| 17 | VANGUARD INDEX FDS | 922908363 | 6,965 | $4.3M | 1.69% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 53,786 | $4.2M | 1.67% |
| 19 | VANGUARD BD INDEX FDS | 921937793 | 58,567 | $4.1M | 1.65% |
| 20 | ISHARES TR | 46429B267 | 171,079 | $4.0M | 1.57% |
| 21 | ISHARES TR | 464288414 | 24,857 | $2.6M | 1.05% |
| 22 | AMAZON COM INC | AMZN | 10,919 | $2.4M | 0.95% |
| 23 | ISHARES TR | 464289438 | 8,437 | $2.3M | 0.92% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 46,257 | $2.2M | 0.88% |
| 25 | DIMENSIONAL ETF TRUST | 25434V872 | 50,865 | $2.2M | 0.86% |
| 26 | ISHARES INC | 46434G103 | 28,038 | $1.8M | 0.73% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 48,636 | $1.8M | 0.70% |
| 28 | DIMENSIONAL ETF TRUST | 25434V831 | 45,394 | $1.7M | 0.68% |
| 29 | SPDR SERIES TRUST | 78464A409 | 15,779 | $1.6M | 0.65% |
| 30 | ISHARES TR | 46432F339 | 8,398 | $1.6M | 0.65% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 45,835 | $1.4M | 0.57% |
| 32 | DIMENSIONAL ETF TRUST | 25434V807 | 31,126 | $1.4M | 0.57% |
| 33 | ISHARES TR | 464288877 | 20,164 | $1.4M | 0.54% |
| 34 | DIMENSIONAL ETF TRUST | 25434V823 | 55,038 | $1.3M | 0.52% |
| 35 | ISHARES TR | 464289420 | 14,460 | $1.3M | 0.50% |
| 36 | TJX COS INC NEW | 872540109 | 8,786 | $1.3M | 0.50% |
| 37 | ISHARES TR | 464288885 | 11,121 | $1.3M | 0.50% |
| 38 | DIMENSIONAL ETF TRUST | 25434V773 | 38,996 | $1.2M | 0.49% |
| 39 | BLACKROCK ETF TRUST | BLK | 19,355 | $1.1M | 0.45% |
| 40 | ISHARES TR | 464287309 | 9,216 | $1.1M | 0.44% |
| 41 | MICROSOFT CORP | MSFT | 1,561 | $808,457 | 0.32% |
| 42 | ISHARES TR | 464287101 | 2,314 | $770,099 | 0.31% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.30% |
| 44 | ISHARES TR | 464287408 | 3,182 | $657,047 | 0.26% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,281 | $644,010 | 0.26% |
| 46 | APPLE INC | AAPL | 2,456 | $625,456 | 0.25% |
| 47 | SPROTT ASSET MANAGEMENT LP | SII | 17,154 | $508,101 | 0.20% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 1,161 | $489,895 | 0.19% |
| 49 | BLACKROCK ETF TRUST | BLK | 12,145 | $459,826 | 0.18% |
| 50 | ISHARES TR | 46435G326 | 5,731 | $459,448 | 0.18% |
| 51 | BLACKROCK ETF TRUST | BLK | 13,305 | $454,500 | 0.18% |
| 52 | SPDR S&P 500 ETF TR | SPY | 622 | $414,183 | 0.16% |
| 53 | CAPITOL SER TR | 14064D444 | 14,373 | $366,222 | 0.15% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,728 | $364,682 | 0.14% |
| 55 | NORTHEAST BK PORTLAND ME | 66405S100 | 3,447 | $345,245 | 0.14% |
| 56 | ISHARES TR | 46432F396 | 1,293 | $331,651 | 0.13% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 14,176 | $330,022 | 0.13% |
| 58 | ISHARES TR | 46429B697 | 3,076 | $292,625 | 0.12% |
| 59 | GLOBAL X FDS | 37960A529 | 4,109 | $288,616 | 0.11% |
| 60 | TESLA INC | TSLA | 471 | $209,463 | 0.08% |
| 61 | INSULET CORP | PODD | 660 | $203,895 | 0.08% |