AI Portfolio Summary
In 2025 Q4, Arcadia Wealth Management, Inc. maintained a portfolio of 61 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 5.8%. Conversely, Arcadia Wealth Management, Inc. completely exited their position in TESLA INC.
Total Positions
61
Quarter
2025 Q4
Top Holding
AVUS (21.5%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 21.50% | 20.93% |
#1
1
Prev: #2
|
10.0 | 18,374 | 5.8% |
P
S
|
335,379 | $37,488,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 21.37% | 21.99% |
#2
1
Prev: #1
|
10.0 | 2,216 | 0.2% |
P
S
|
940,985 | $37,253,608 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.28% | 7.88% |
#3
Prev: #3
|
5.3 | 22,009 | 6.2% |
P
S
|
378,900 | $14,439,882 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.75% | 4.75% |
#4
Prev: #4
|
3.9 | 2,600 | 3.3% |
P
S
|
81,208 | $8,281,624 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.81% | 3.32% |
#5
Prev: #5
|
3.6 | 25,059 | 22.1% |
P
S
|
138,447 | $6,638,534 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.02% | 2.92% |
#6
Prev: #6
|
3.2 | 9,563 | 6.4% |
P
S
|
159,346 | $5,271,177 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.83% | 2.61% |
#7
Prev: #7
|
3.2 | 15,332 | 15.3% |
P
S
|
115,765 | $4,926,944 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.42% | 2.24% |
#8
1
Prev: #9
|
3.0 | 631 | 11.4% |
P
S
|
6,149 | $4,211,707 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.33% | 2.39% |
#9
1
Prev: #8
|
3.0 | 12,312 | 7.4% |
P
S
|
177,609 | $4,067,463 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.32% | 2.18% |
#10
Prev: #10
|
3.0 | 3,613 | 7.9% |
P
S
|
49,129 | $4,044,261 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.06% | 1.85% |
#11
Prev: #11
|
0.8 | -980 | -3.2% |
P
S
|
29,472 | $3,593,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.97% | 1.74% |
#12
2
Prev: #14
|
2.9 | 13,877 | 20.4% |
P
S
|
82,048 | $3,439,713 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.80% | 1.77% |
#13
Prev: #13
|
2.7 | 1,839 | 4.7% |
P
S
|
40,717 | $3,136,026 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.74% | 1.83% |
#14
2
Prev: #12
|
0.7 | -4 | -0.0% |
P
S
|
79,623 | $3,028,062 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.66% | 1.63% |
#15
Prev: #15
|
2.7 | 560 | 1.9% |
P
S
|
30,709 | $2,885,705 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.50% | 1.47% |
#16
Prev: #16
|
2.6 | 5,555 | 10.2% |
P
S
|
60,082 | $2,615,379 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.48% | 1.46% |
#17
Prev: #17
|
2.6 | 4,015 | 6.3% |
P
S
|
67,405 | $2,582,974 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 1.43% | 1.31% |
#18
2
Prev: #20
|
0.6 | -178 | -1.2% |
P
S
|
14,739 | $2,487,501 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.34% | 1.18% |
#19
3
Prev: #22
|
2.6 | 8,383 | 20.3% |
P
S
|
49,642 | $2,337,377 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.33% | 1.28% |
#20
1
Prev: #21
|
2.6 | 474 | 7.4% |
P
S
|
6,892 | $2,310,530 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.28% | 1.38% |
#21
3
Prev: #18
|
0.5 | -137 | -3.6% |
P
S
|
3,642 | $2,237,512 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.14% | 1.31% |
#22
3
Prev: #19
|
2.7 | 6,174 | 80.4% |
P
S
|
13,855 | $1,994,645 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.99% | 1.06% |
#23
Prev: #23
|
0.4 | -561 | -1.6% |
P
S
|
34,506 | $1,724,955 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.80% | 0.83% |
#24
1
Prev: #25
|
2.3 | 7 | 0.3% |
P
S
|
2,056 | $1,402,028 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.57% | 0.57% |
#25
2
Prev: #27
|
0.2 | -35 | -1.0% |
P
S
|
3,649 | $992,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #31) |
0.3 | -1,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #45) |
0.3 | -711 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #46) |
0.3 | -660 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #52) |
0.3 | -1,097 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTIM
GOOD TIMES REST...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #55) |
0.3 | -49,635 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings