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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Page 3 of 4
09290C103
Shares:12.7K
Value:$621.5K
% of Portfolio:0.3% ($621.5K/$202.6M)
Shares:6.5K
Value:$548.6K
% of Portfolio:0.3% ($548.6K/$202.6M)
464287101
Shares:1.7K
Value:$471.9K
% of Portfolio:0.2% ($471.9K/$202.6M)
85207H104
Shares:17.2K
Value:$412.7K
% of Portfolio:0.2% ($412.7K/$202.6M)
46435G326
Shares:5.7K
Value:$392.4K
% of Portfolio:0.2% ($392.4K/$202.6M)
464287291
Shares:4.6K
Value:$348.8K
% of Portfolio:0.2% ($348.8K/$202.6M)
09290C806
Shares:9.1K
Value:$287.8K
% of Portfolio:0.1% ($287.8K/$202.6M)
Shares:301
Value:$284.7K
% of Portfolio:0.1% ($284.7K/$202.6M)
25434V104
Shares:5.9K
Value:$225.1K
% of Portfolio:0.1% ($225.1K/$202.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.3K | All Managers (Combined) | $674.0K | 0.3% ($674.0K/$202.6M) | |||
(cusip09290C103)✕ | 12.7K | QoQ -3.62% (-479)YoY NEW(+12.7K) | All Managers (Combined) | $621.5K | 0.3% ($621.5K/$202.6M) | YoY NEW(+$621.5K) |
NVIDIA CORP(NVDAcusip67066G104) | 5.7K | All Managers (Combined) | $620.7K | 0.3% ($620.7K/$202.6M) | ||
| 4.8K | QoQ +0.46% (-22) | All Managers (Combined) | $602.9K | 0.3% ($602.9K/$202.6M) | ||
| 6.5K | All Managers (Combined) | $548.6K | 0.3% ($548.6K/$202.6M) | |||
| 4.3K | QoQ +0.25% (-11)YoY +1.16% (+50) | All Managers (Combined) | $527.7K | 0.3% ($527.7K/$202.6M) | ||
(cusip464287101)✕ | 1.7K | All Managers (Combined) | $471.9K | 0.2% ($471.9K/$202.6M) | ||
| 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $413.6K | 0.2% ($413.6K/$202.6M) | YoY NEW(+$413.6K) | |
(cusip85207H104)✕ | 17.2K | All Managers (Combined) | $412.7K | 0.2% ($412.7K/$202.6M) | ||
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $405.0K | 0.2% ($405.0K/$202.6M) | QoQ NEW(+$405.0K) YoY NEW(+$405.0K) | |
(cusip46435G326)✕ | 5.7K | QoQ -4.15% (-247)YoY +0.28% (+16) | All Managers (Combined) | $392.4K | 0.2% ($392.4K/$202.6M) | |
| 619 | QoQ +5.81% (+34) | All Managers (Combined) | $356.9K | 0.2% ($356.9K/$202.6M) | ||
(cusip464287291)✕ | 4.6K | QoQ 0.00% (-0) | All Managers (Combined) | $348.8K | 0.2% ($348.8K/$202.6M) | |
| 3.4K | All Managers (Combined) | $315.5K | 0.2% ($315.5K/$202.6M) | |||
| 549 | All Managers (Combined) | $307.0K | 0.2% ($307.0K/$202.6M) | |||
(cusip09290C806)✕ | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $287.8K | 0.1% ($287.8K/$202.6M) | QoQ NEW(+$287.8K) YoY NEW(+$287.8K) |
| 301 | QoQ NEW(+301) YoY NEW(+301) | All Managers (Combined) | $284.7K | 0.1% ($284.7K/$202.6M) | QoQ NEW(+$284.7K) YoY NEW(+$284.7K) | |
| 3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $283.4K | 0.1% ($283.4K/$202.6M) | QoQ NEW(+$283.4K) | |
| 1.2K | QoQ -1.45% (-18) | All Managers (Combined) | $246.3K | 0.1% ($246.3K/$202.6M) | ||
(cusip25434V104)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $225.1K | 0.1% ($225.1K/$202.6M) | QoQ NEW(+$225.1K) YoY NEW(+$225.1K) |