Institutional Manager · CIK 0001964226

Arcadia Wealth Management, LLC

Manchester, NH · File #028-22839

Latest AUM

$268.8M

Positions

Top-10 Concentration

66.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908736	+7,128	+$3.5M	+$563,363
ADD	VANGUARD TAX-MANAGED FDS	921943858	+51,219	+$3.2M	+$1.4M
ADD	ISHARES TR	46429B267	+113,057	+$2.6M	-$16,266
ADD	VANGUARD INDEX FDS	922908744	+12,417	+$2.4M	+$549,486
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+24,458	+$1.3M	-$94,829
ADD	VANGUARD INDEX FDS	922908751	+3,001	+$774,102	+$90,518
REDUCE	ISHARES TR	464287614	-1,624	-$768,634	+$157,559
NEW	ABRDN FDS	00384X301	+9,728	+$373,427	$0
REDUCE	SPDR SERIES TRUST	78464A409	-3,310	-$353,173	+$34,549
ADD	ISHARES TR	464287598	+1,624	+$341,591	+$363,184

Sector Allocation

Consumer Discretionary

1.0%$2.7M

Financials

0.9%$2.5M

Technology

0.5%$1.3M

Industrials

0.2%$452,933

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 202563 pos · $268.8M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202561 pos · $252.1M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 202559 pos · $228.8M
May 5, 202513F HOLDINGS REPORTQ/E Mar 202563 pos · $202.6M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 202462 pos · $197.6M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 202462 pos · $190.0M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 202462 pos · $175.1M
May 8, 202413F HOLDINGS REPORTQ/E Mar 202457 pos · $162.6M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202349 pos · $128.2M

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%