Arcadia-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  "IVW",
  null,
  null,
  "IWS",
  "MSFT",
  "EFG",
  "IWD",
  null,
  null,
  "IWF",
  null,
  "IEMG",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  null,
  "SPYG",
  "SPLG",
  "TJX",
  "BIV",
  "VWO",
  null,
  "AXTI",
  "TT",
  null,
  "IWP",
  null,
  "NBN",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
  "BLV",
  "VTWO",
  "BNDX",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  "MTUM",
  null,
  "ESGU",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "COST",
  null,
  "USMV",
  "QQQ",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 63
Total Value: 202558250
Accession Number: 0001667731-25-000593
Form Type: 13F-HR
CIK: arcadia-wealth-management
Manager Name: Arcadia-Wealth-Management

Data Enrichment

67% identified

42 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $202.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

921943858

VEA|921943858

Shares:521.8K

Value:$26.5M

% of Portfolio:13.1% ($26.5M/$202.6M)

922908736

VUG|922908736

Shares:66.8K

Value:$24.8M

% of Portfolio:12.2% ($24.8M/$202.6M)

922908744

VTV|922908744

Shares:119.6K

Value:$20.7M

% of Portfolio:10.2% ($20.7M/$202.6M)

922042858

VWO|922042858

Shares:222.2K

Value:$10.1M

% of Portfolio:5.0% ($10.1M/$202.6M)

464287614

IWF|464287614

Shares:24.4K

Value:$8.8M

% of Portfolio:4.3% ($8.8M/$202.6M)

464287598

IWD|464287598

Shares:46.1K

Value:$8.7M

% of Portfolio:4.3% ($8.7M/$202.6M)

92203J407

BNDX|92203J407

Shares:171.6K

Value:$8.4M

% of Portfolio:4.1% ($8.4M/$202.6M)

464288240

Shares:150.2K

Value:$8.3M

% of Portfolio:4.1% ($8.3M/$202.6M)

78464A854

SPLG|78464A854

Shares:124.7K

Value:$8.2M

% of Portfolio:4.0% ($8.2M/$202.6M)

921937827

BSV|921937827

Shares:102.5K

Value:$8.0M

% of Portfolio:4.0% ($8.0M/$202.6M)

922908751

VB|922908751

Shares:23.8K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$202.6M)

464287226

Shares:49.9K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$202.6M)

92206C771

Shares:90.4K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$202.6M)

464287481

IWP|464287481

Shares:33.7K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$202.6M)

921937819

BIV|921937819

Shares:51.2K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$202.6M)

921937793

BLV|921937793

Shares:55.2K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$202.6M)

464288414

MUB|464288414

Shares:27.3K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$202.6M)

922908363

VOO|922908363

Shares:5.2K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$202.6M)

AMAZON COM INC

AMZN|023135106

Shares:13.5K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$202.6M)

25434V864

Shares:46.3K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$202.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	521.8K	QoQ +5.44% (+27.0K) YoY +37.50% (+142.3K)	All Managers (Combined)	$26.5M	13.1% ($26.5M/$202.6M)	QoQ +12.08% (+$2.9M) YoY +39.26% (+$7.5M)
(VUGcusip922908736)	66.8K	QoQ +0.53% (-354) YoY +21.50% (+11.8K)	All Managers (Combined)	$24.8M	12.2% ($24.8M/$202.6M)	QoQ -9.17% (-$2.5M) YoY +30.85% (+$5.8M)
(VTVcusip922908744)	119.6K	QoQ -4.17% (-5.2K) YoY +18.19% (+18.4K)	All Managers (Combined)	$20.7M	10.2% ($20.7M/$202.6M)	QoQ -2.22% (-$469.9K) YoY +25.49% (+$4.2M)
(VWOcusip922042858)	222.2K	QoQ +15.23% (+29.4K) YoY +56.51% (+80.2K)	All Managers (Combined)	$10.1M	5.0% ($10.1M/$202.6M)	QoQ +18.42% (+$1.6M) YoY +69.33% (+$4.1M)
(IWFcusip464287614)	24.4K	QoQ +4360.51% (+23.9K) YoY +132.63% (+13.9K)	All Managers (Combined)	$8.8M	4.3% ($8.8M/$202.6M)	QoQ +3908.72% (+$8.6M) YoY +148.98% (+$5.3M)
(IWDcusip464287598)	46.1K	QoQ NEW(+46.1K) YoY NEW(+46.1K)	All Managers (Combined)	$8.7M	4.3% ($8.7M/$202.6M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
(BNDXcusip92203J407)	171.6K	QoQ +5.85% (+9.5K) YoY +51.23% (+58.1K)	All Managers (Combined)	$8.4M	4.1% ($8.4M/$202.6M)	QoQ +5.35% (+$426.1K) YoY +49.99% (+$2.8M)
(cusip464288240)✕	150.2K	QoQ +6.84% (+9.6K) YoY +618.86% (+129.3K)	All Managers (Combined)	$8.3M	4.1% ($8.3M/$202.6M)	QoQ +13.58% (+$996.2K) YoY +644.70% (+$7.2M)
(SPLGcusip78464A854)	124.7K	QoQ -1.99% (-2.5K) YoY -10.49% (-14.6K)	All Managers (Combined)	$8.2M	4.0% ($8.2M/$202.6M)	QoQ -6.51% (-$571.6K) YoY -4.46% (-$383.2K)
(BSVcusip921937827)	102.5K	QoQ +8.33% (+7.9K) YoY +57.43% (+37.4K)	All Managers (Combined)	$8.0M	4.0% ($8.0M/$202.6M)	QoQ +9.75% (+$712.7K) YoY +60.62% (+$3.0M)
(VBcusip922908751)	23.8K	QoQ -4.60% (-1.1K) YoY +18.09% (+3.7K)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$202.6M)	QoQ -11.96% (-$718.2K) YoY +14.59% (+$673.2K)
(cusip464287226)✕	49.9K	QoQ NEW(+49.9K) YoY -68.26% (-107.3K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$202.6M)	QoQ NEW(+$4.9M) YoY -68.01% (-$10.5M)
(cusip92206C771)✕	90.4K	QoQ +7.85% (+6.6K) YoY +47.73% (+29.2K)	All Managers (Combined)	$4.2M	2.1% ($4.2M/$202.6M)	QoQ +10.15% (+$386.0K) YoY +49.90% (+$1.4M)
(IWPcusip464287481)	33.7K	QoQ +1.87% (-620) YoY +2.31% (+764)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$202.6M)	QoQ -5.56% (-$233.5K) YoY +5.17% (+$194.9K)
(BIVcusip921937819)	51.2K	QoQ +9.73% (+4.5K) YoY +54.39% (+18.0K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$202.6M)	QoQ +12.43% (+$433.3K) YoY +56.69% (+$1.4M)
(BLVcusip921937793)	55.2K	QoQ +11.16% (+5.5K) YoY +59.43% (+20.6K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$202.6M)	QoQ +14.39% (+$489.3K) YoY +55.11% (+$1.4M)
(MUBcusip464288414)	27.3K	QoQ +0.40% (-110) YoY +8.63% (+2.2K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$202.6M)	QoQ -0.64% (-$18.6K) YoY +6.45% (+$174.4K)
(VOOcusip922908363)	5.2K	QoQ -7.36% (-415) YoY -8.55% (-488)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$202.6M)	QoQ -11.64% (-$353.5K) YoY -0.81% (-$22.1K)
AMAZON COM INC(AMZNcusip023135106)	13.5K	QoQ +10.41% (-1.3K) YoY -11.67% (-1.8K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$202.6M)	QoQ -4.24% (-$113.8K) YoY -6.83% (-$188.3K)
(cusip25434V864)✕	46.3K	QoQ +0.95% (+438) YoY +11.32% (+4.7K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$202.6M)	QoQ +2.33% (+$50.2K) YoY +11.62% (+$229.4K)