Institutional Manager · CIK 0001964226
Arcadia Wealth Management, LLC
Manchester, NH · File #028-22839
Latest AUM
$268.8M
Positions
63
Top-10 Concentration
66.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $268.8M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $252.1M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $228.8M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $202.6M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $197.6M
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $190.0M
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $175.1M
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $162.6M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $128.2M
- 13F HOLDINGS REPORTQ/E Sep 202353 pos · $135.5M
- 13F HOLDINGS REPORTQ/E Jun 202357 pos · $120.5M
- 13F HOLDINGS REPORTQ/E Mar 202359 pos · $113.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 75,435 | $36.8M | 13.90% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 585,907 | $36.6M | 13.83% |
| 3 | VANGUARD INDEX FDS | 922908744 | 134,561 | $25.7M | 9.71% |
| 4 | ISHARES TR | 464287614 | 30,634 | $14.5M | 5.48% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 250,200 | $13.5M | 5.08% |
| 6 | ISHARES TR | 464287598 | 55,449 | $11.7M | 4.41% |
| 7 | ISHARES TR | 464288240 | 148,556 | $10.0M | 3.77% |
| 8 | SPDR SERIES TRUST | 78464A854 | 117,295 | $9.4M | 3.55% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 184,606 | $8.9M | 3.37% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 109,188 | $8.6M | 3.25% |
| 11 | VANGUARD INDEX FDS | 922908751 | 27,675 | $7.1M | 2.70% |
| 12 | ISHARES TR | 46429B267 | 284,136 | $6.5M | 2.47% |
| 13 | ISHARES TR | 464287473 | 40,636 | $5.7M | 2.16% |
| 14 | ISHARES TR | 464287119 | 47,779 | $5.0M | 1.88% |
| 15 | ISHARES TR | 464287226 | 47,893 | $4.8M | 1.81% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,991 | $4.4M | 1.66% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 92,943 | $4.4M | 1.65% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 54,159 | $4.2M | 1.59% |
| 19 | VANGUARD BD INDEX FDS | 921937793 | 59,260 | $4.1M | 1.56% |
| 20 | ISHARES TR | 464287481 | 29,762 | $4.1M | 1.54% |