AI Portfolio Summary
In 2025 Q4, Arcadia Wealth Management, LLC maintained a portfolio of 64 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 10.4%. Conversely, Arcadia Wealth Management, LLC completely exited their position in INSULET CORP.
Total Positions
64
Quarter
2025 Q4
Top Holding
VUG (13.7%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 64
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.69% | 13.00% |
#1
Prev: #1
|
7.5 | 7,128 | 10.4% |
P
S
|
75,435 | $36,801,494 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.62% | 12.71% |
#2
Prev: #2
|
7.5 | 51,219 | 9.6% |
P
S
|
585,907 | $36,601,621 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.56% | 9.04% |
#3
Prev: #3
|
5.9 | 12,417 | 10.2% |
P
S
|
134,561 | $25,699,711 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.39% | 5.99% |
#4
Prev: #4
|
2.2 | -1,624 | -5.0% |
P
S
|
30,634 | $14,498,974 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.00% | 4.85% |
#5
Prev: #5
|
4.0 | 24,458 | 10.8% |
P
S
|
250,200 | $13,450,746 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 4.34% | 4.35% |
#6
Prev: #6
|
3.7 | 1,624 | 3.0% |
P
S
|
55,449 | $11,663,093 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 3.71% | 3.86% |
#7
Prev: #7
|
1.5 | -1,120 | -0.7% |
P
S
|
148,556 | $9,972,556 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.50% | 3.66% |
#8
Prev: #8
|
1.4 | -386 | -0.3% |
P
S
|
117,295 | $9,409,404 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.32% | 3.54% |
#9
Prev: #9
|
3.3 | 4,058 | 2.2% |
P
S
|
184,606 | $8,920,180 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.20% | 3.38% |
#10
Prev: #10
|
3.3 | 1,080 | 1.0% |
P
S
|
109,188 | $8,605,140 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.66% | 2.49% |
#11
Prev: #11
|
3.1 | 3,001 | 12.2% |
P
S
|
27,675 | $7,138,714 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 2.43% | 1.57% |
#12
8
Prev: #20
|
3.2 | 113,057 | 66.1% |
P
S
|
284,136 | $6,542,227 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 2.13% | 2.21% |
#13
1
Prev: #12
|
2.9 | 661 | 1.7% |
P
S
|
40,636 | $5,731,748 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 1.85% | 1.97% |
#14
1
Prev: #13
|
2.7 | 258 | 0.5% |
P
S
|
47,779 | $4,970,926 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.78% | 1.89% |
#15
1
Prev: #14
|
2.7 | 254 | 0.5% |
P
S
|
47,893 | $4,783,509 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.63% | 1.69% |
#16
1
Prev: #17
|
2.7 | 26 | 0.4% |
P
S
|
6,991 | $4,384,445 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.63% | 1.73% |
#17
2
Prev: #15
|
2.7 | 285 | 0.3% |
P
S
|
92,943 | $4,375,767 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.57% | 1.67% |
#18
Prev: #18
|
2.6 | 373 | 0.7% |
P
S
|
54,159 | $4,217,887 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.53% | 1.65% |
#19
Prev: #19
|
2.6 | 693 | 1.2% |
P
S
|
59,260 | $4,119,783 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.52% | 1.70% |
#20
4
Prev: #16
|
0.6 | -365 | -1.2% |
P
S
|
29,762 | $4,075,558 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.02% | 1.05% |
#21
Prev: #21
|
2.4 | 748 | 3.0% |
P
S
|
25,605 | $2,742,528 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.95% |
#22
Prev: #22
|
0.4 | -159 | -1.5% |
P
S
|
10,760 | $2,483,566 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.84% | 0.92% |
#23
Prev: #23
|
0.3 | -264 | -3.1% |
P
S
|
8,173 | $2,263,428 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.88% |
#24
Prev: #24
|
0.3 | -1,265 | -2.7% |
P
S
|
44,992 | $2,157,389 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.86% |
#25
Prev: #25
|
0.3 | -1,436 | -2.8% |
P
S
|
49,429 | $2,103,707 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #61) |
0.3 | -660 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 64 holdings