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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Arcadia-Wealth-Management
Data Enrichment
67% identified42 identified21 unidentified
Holdings
63 positions • $202.6M total value
Manager:
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25434V872
Shares:51.8K
Value:$2.2M
% of Portfolio:1.1% ($2.2M/$202.6M)
464289438
Shares:9.6K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$202.6M)
25434V203
Shares:50.8K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$202.6M)
25434V831
Shares:47.6K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$202.6M)
25434V823
Shares:58.0K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.6M)
464288877
Shares:23.2K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.6M)
464289420
Shares:16.5K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.6M)
25434V302
Shares:46.1K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.6M)
25434V807
Shares:29.2K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$202.6M)
25434V773
Shares:36.7K
Value:$947.8K
% of Portfolio:0.5% ($947.8K/$202.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V872)✕ | 51.8K | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$202.6M) | ||
(cusip464289438)✕ | 9.6K | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$202.6M) | ||
(cusip25434V203)✕ | 50.8K | YoY NEW(+50.8K) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$202.6M) | YoY NEW(+$1.6M) |
(cusip25434V831)✕ | 47.6K | YoY NEW(+47.6K) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$202.6M) | YoY NEW(+$1.6M) |
| 8.9K | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$202.6M) | |||
(cusip25434V823)✕ | 58.0K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$202.6M) | ||
(cusip464288877)✕ | 23.2K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$202.6M) | ||
(cusip464289420)✕ | 16.5K | QoQ -0.23% (-39) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$202.6M) | |
(cusip25434V302)✕ | 46.1K | YoY NEW(+46.1K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$202.6M) | YoY NEW(+$1.2M) |
| 11.8K | QoQ -2.95% (-359)YoY +8.58% (+933) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$202.6M) | ||
| 2.5K | QoQ +0.12% (-3)YoY +7.78% (+177) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$202.6M) | ||
(cusip25434V807)✕ | 29.2K | QoQ +3.46% (+976)YoY NEW(+29.2K) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$202.6M) | YoY NEW(+$1.1M) |
| 13.8K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$202.6M) | |||
| 8.8K | QoQ 0.00% (+0)YoY -0.14% (-13) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$202.6M) | ||
| 19.6K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$202.6M) | |||
(cusip25434V773)✕ | 36.7K | QoQ +1.39% (+506)YoY NEW(+36.7K) | All Managers (Combined) | $947.8K | 0.5% ($947.8K/$202.6M) | YoY NEW(+$947.8K) |
| 1 | All Managers (Combined) | $798.4K | 0.4% ($798.4K/$202.6M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 2.0K | All Managers (Combined) | $744.1K | 0.4% ($744.1K/$202.6M) | ||
Apple Inc.(AAPLcusip037833100) | 3.3K | YoY -0.54% (-18) | All Managers (Combined) | $732.1K | 0.4% ($732.1K/$202.6M) | |
| 1.3K | QoQ +4.66% (+60)YoY -1.10% (-15) | All Managers (Combined) | $716.9K | 0.4% ($716.9K/$202.6M) |