13F HOLDINGS REPORT
Arcadia Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000189
Total Value
$268.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 75,435 | $36.8M | 13.69% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 585,907 | $36.6M | 13.62% |
| 3 | VANGUARD INDEX FDS | 922908744 | 134,561 | $25.7M | 9.56% |
| 4 | ISHARES TR | 464287614 | 30,634 | $14.5M | 5.39% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 250,200 | $13.5M | 5.00% |
| 6 | ISHARES TR | 464287598 | 55,449 | $11.7M | 4.34% |
| 7 | ISHARES TR | 464288240 | 148,556 | $10.0M | 3.71% |
| 8 | SPDR SERIES TRUST | 78464A854 | 117,295 | $9.4M | 3.50% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 184,606 | $8.9M | 3.32% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 109,188 | $8.6M | 3.20% |
| 11 | VANGUARD INDEX FDS | 922908751 | 27,675 | $7.1M | 2.66% |
| 12 | ISHARES TR | 46429B267 | 284,136 | $6.5M | 2.43% |
| 13 | ISHARES TR | 464287473 | 40,636 | $5.7M | 2.13% |
| 14 | ISHARES TR | 464287119 | 47,779 | $5.0M | 1.85% |
| 15 | ISHARES TR | 464287226 | 47,893 | $4.8M | 1.78% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,991 | $4.4M | 1.63% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 92,943 | $4.4M | 1.63% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 54,159 | $4.2M | 1.57% |
| 19 | VANGUARD BD INDEX FDS | 921937793 | 59,260 | $4.1M | 1.53% |
| 20 | ISHARES TR | 464287481 | 29,762 | $4.1M | 1.52% |
| 21 | ISHARES TR | 464288414 | 25,605 | $2.7M | 1.02% |
| 22 | AMAZON COM INC | AMZN | 10,760 | $2.5M | 0.92% |
| 23 | ISHARES TR | 464289438 | 8,173 | $2.3M | 0.84% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 44,992 | $2.2M | 0.80% |
| 25 | DIMENSIONAL ETF TRUST | 25434V872 | 49,429 | $2.1M | 0.78% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 46,484 | $1.8M | 0.66% |
| 27 | DIMENSIONAL ETF TRUST | 25434V831 | 43,359 | $1.6M | 0.61% |
| 28 | ISHARES INC | 46434G103 | 24,059 | $1.6M | 0.60% |
| 29 | DIMENSIONAL ETF TRUST | 25434V807 | 30,508 | $1.5M | 0.57% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 44,847 | $1.5M | 0.54% |
| 31 | ISHARES TR | 464288877 | 20,087 | $1.4M | 0.53% |
| 32 | ISHARES TR | 46432F339 | 7,138 | $1.4M | 0.53% |
| 33 | TJX COS INC NEW | 872540109 | 8,786 | $1.3M | 0.50% |
| 34 | SPDR SERIES TRUST | 78464A409 | 12,469 | $1.3M | 0.49% |
| 35 | ISHARES TR | 464289420 | 14,443 | $1.3M | 0.49% |
| 36 | ISHARES TR | 464288885 | 11,080 | $1.3M | 0.47% |
| 37 | DIMENSIONAL ETF TRUST | 25434V773 | 38,034 | $1.3M | 0.47% |
| 38 | DIMENSIONAL ETF TRUST | 25434V823 | 54,095 | $1.2M | 0.46% |
| 39 | ISHARES TR | 464287309 | 9,253 | $1.1M | 0.42% |
| 40 | BLACKROCK ETF TRUST | BLK | 18,070 | $1.1M | 0.41% |
| 41 | ISHARES TR | 464287408 | 3,718 | $788,543 | 0.29% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.28% |
| 43 | ISHARES TR | 464287101 | 2,199 | $754,305 | 0.28% |
| 44 | MICROSOFT CORP | MSFT | 1,451 | $701,520 | 0.26% |
| 45 | APPLE INC | AAPL | 2,260 | $614,523 | 0.23% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,213 | $609,714 | 0.23% |
| 47 | SPROTT ASSET MANAGEMENT LP | SII | 17,154 | $566,425 | 0.21% |
| 48 | ISHARES TR | 46435G326 | 5,752 | $474,407 | 0.18% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 1,164 | $452,933 | 0.17% |
| 50 | BLACKROCK ETF TRUST | BLK | 11,473 | $442,384 | 0.16% |
| 51 | BLACKROCK ETF TRUST | BLK | 13,063 | $434,982 | 0.16% |
| 52 | SPDR S&P 500 ETF TR | SPY | 600 | $409,220 | 0.15% |
| 53 | ABRDN FDS | 00384X301 | 9,728 | $373,427 | 0.14% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,732 | $371,423 | 0.14% |
| 55 | ISHARES TR | 46432F396 | 1,447 | $362,151 | 0.13% |
| 56 | NORTHEAST BK PORTLAND ME | 66405S100 | 3,447 | $358,282 | 0.13% |
| 57 | ISHARES TR | 464287200 | 447 | $306,115 | 0.11% |
| 58 | ISHARES TR | 46429B697 | 2,912 | $274,188 | 0.10% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 10,960 | $263,470 | 0.10% |
| 60 | GLOBAL X FDS | 37960A529 | 3,957 | $256,374 | 0.10% |
| 61 | ISHARES TR | 464287499 | 2,197 | $211,540 | 0.08% |
| 62 | CAPITOL SER TR | 14064D444 | 8,185 | $207,526 | 0.08% |
| 63 | TESLA INC | TSLA | 458 | $205,972 | 0.08% |