Filed: 11/12/2025ACC: 0002085853-25-000253
📋 What this filing means
ARCADIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $252.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$252.10M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
GROWTH ETF$32.76M13.0%
VAN FTSE DEV MKT$32.04M12.7%
VALUE ETF$22.78M9.0%
RUS 1000 GRW ETF$15.11M6.0%
FTSE EMR MKT ETF$12.23M4.9%
RUS 1000 VAL ETF$10.96M4.3%
MSCI ACWI EX US$9.73M3.9%
Portfolio Concentration
Top 3$87.58M34.7%
4–10$74.71M29.6%
11–25$58.56M23.2%
Rest$31.25M12.4%
Top 3 weight
34.7%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares68.31K
TypeSH
Market value$32.76M
13.00%
Sole
0.00
Shared
0.00
None
68.31K
VANGUARD TAX-MANAGED FDS
SOLEShares534.69K
TypeSH
Market value$32.04M
12.71%
Sole
0.00
Shared
0.00
None
534.69K
VANGUARD INDEX FDS
SOLEShares122.14K
TypeSH
Market value$22.78M
9.04%
Sole
0.00
Shared
0.00
None
122.14K
ISHARES TR
SOLEShares32.26K
TypeSH
Market value$15.11M
5.99%
Sole
0.00
Shared
0.00
None
32.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares225.74K
TypeSH
Market value$12.23M
4.85%
Sole
0.00
Shared
0.00
None
225.74K
ISHARES TR
SOLEShares53.83K
TypeSH
Market value$10.96M
4.35%
Sole
0.00
Shared
0.00
None
53.83K
ISHARES TR
SOLEShares149.68K
TypeSH
Market value$9.73M
3.86%
Sole
0.00
Shared
0.00
None
149.68K
SPDR SERIES TRUST
SOLEShares117.68K
TypeSH
Market value$9.22M
3.66%
Sole
0.00
Shared
0.00
None
117.68K
VANGUARD CHARLOTTE FDS
SOLEShares180.55K
TypeSH
Market value$8.93M
3.54%
Sole
0.00
Shared
0.00
None
180.55K
VANGUARD BD INDEX FDS
SOLEShares108.11K
TypeSH
Market value$8.53M
3.38%
Sole
0.00
Shared
0.00
None
108.11K
VANGUARD INDEX FDS
SOLEShares24.67K
TypeSH
Market value$6.27M
2.49%
Sole
0.00
Shared
0.00
None
24.67K
ISHARES TR
SOLEShares39.98K
TypeSH
Market value$5.58M
2.21%
Sole
0.00
Shared
0.00
None
39.98K
ISHARES TR
SOLEShares47.52K
TypeSH
Market value$4.96M
1.97%
Sole
0.00
Shared
0.00
None
47.52K
ISHARES TR
SOLEShares47.64K
TypeSH
Market value$4.78M
1.89%
Sole
0.00
Shared
0.00
None
47.64K
VANGUARD SCOTTSDALE FDS
SOLEShares92.66K
TypeSH
Market value$4.35M
1.73%
Sole
0.00
Shared
0.00
None
92.66K
ISHARES TR
SOLEShares30.13K
TypeSH
Market value$4.29M
1.70%
Sole
0.00
Shared
0.00
None
30.13K
VANGUARD INDEX FDS
SOLEShares6.96K
TypeSH
Market value$4.27M
1.69%
Sole
0.00
Shared
0.00
None
6.96K
VANGUARD BD INDEX FDS
SOLEShares53.79K
TypeSH
Market value$4.20M
1.67%
Sole
0.00
Shared
0.00
None
53.79K
VANGUARD BD INDEX FDS
SOLEShares58.57K
TypeSH
Market value$4.15M
1.65%
Sole
0.00
Shared
0.00
None
58.57K
ISHARES TR
SOLEShares171.08K
TypeSH
Market value$3.96M
1.57%
Sole
0.00
Shared
0.00
None
171.08K
ISHARES TR
SOLEShares24.86K
TypeSH
Market value$2.65M
1.05%
Sole
0.00
Shared
0.00
None
24.86K
AMAZON COM INC
SOLEShares10.92K
TypeSH
Market value$2.40M
0.95%
Sole
0.00
Shared
0.00
None
10.92K
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$2.31M
0.92%
Sole
0.00
Shared
0.00
None
8.44K
DIMENSIONAL ETF TRUST
SOLEShares46.26K
TypeSH
Market value$2.23M
0.88%
Sole
0.00
Shared
0.00
None
46.26K
DIMENSIONAL ETF TRUST
SOLEShares50.87K
TypeSH
Market value$2.17M
0.86%
Sole
0.00
Shared
0.00
None
50.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.31K | SH | $32.76M 13.00% | 0.00 | 0.00 | 68.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 534.69K | SH | $32.04M 12.71% | 0.00 | 0.00 | 534.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 122.14K | SH | $22.78M 9.04% | 0.00 | 0.00 | 122.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.26K | SH | $15.11M 5.99% | 0.00 | 0.00 | 32.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 225.74K | SH | $12.23M 4.85% | 0.00 | 0.00 | 225.74K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 53.83K | SH | $10.96M 4.35% | 0.00 | 0.00 | 53.83K |
ISHARES TRSOLE | MSCI ACWI EX US | 149.68K | SH | $9.73M 3.86% | 0.00 | 0.00 | 149.68K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 117.68K | SH | $9.22M 3.66% | 0.00 | 0.00 | 117.68K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 180.55K | SH | $8.93M 3.54% | 0.00 | 0.00 | 180.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 108.11K | SH | $8.53M 3.38% | 0.00 | 0.00 | 108.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.67K | SH | $6.27M 2.49% | 0.00 | 0.00 | 24.67K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 39.98K | SH | $5.58M 2.21% | 0.00 | 0.00 | 39.98K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 47.52K | SH | $4.96M 1.97% | 0.00 | 0.00 | 47.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 47.64K | SH | $4.78M 1.89% | 0.00 | 0.00 | 47.64K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 92.66K | SH | $4.35M 1.73% | 0.00 | 0.00 | 92.66K |
ISHARES TRSOLE | RUS MD CP GR ETF | 30.13K | SH | $4.29M 1.70% | 0.00 | 0.00 | 30.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.96K | SH | $4.27M 1.69% | 0.00 | 0.00 | 6.96K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 53.79K | SH | $4.20M 1.67% | 0.00 | 0.00 | 53.79K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 58.57K | SH | $4.15M 1.65% | 0.00 | 0.00 | 58.57K |
ISHARES TRSOLE | US TREAS BD ETF | 171.08K | SH | $3.96M 1.57% | 0.00 | 0.00 | 171.08K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.86K | SH | $2.65M 1.05% | 0.00 | 0.00 | 24.86K |
AMAZON COM INCSOLE | COM | 10.92K | SH | $2.40M 0.95% | 0.00 | 0.00 | 10.92K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.44K | SH | $2.31M 0.92% | 0.00 | 0.00 | 8.44K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 46.26K | SH | $2.23M 0.88% | 0.00 | 0.00 | 46.26K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 50.87K | SH | $2.17M 0.86% | 0.00 | 0.00 | 50.87K |
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