Arcadia-Wealth-Management-Inc
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOBY", "CURI", "AMRN", "AVDE", null, null, "AVEM", null, null, "META", "TMCI", "IOVA", null, null, "MSFT", "DIBS", null, null, "IVV", "AAPL", "SPY", "PFE", "BIV", "SLNH", "WEAV", "UTI", null, null, "MCHX", "GTIM", "AMZN", null, "VUG", "VEA", null, "BND", "BSV", "VTV", "V", null, null, null, null, "AEYE", "ADP", "LEU", null, null, "DFAC", "QQQ", "XOM", "TSLA", "XLK", "ITOT", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 55
- Total Value
- 128241899
- Accession Number
- 0001951757-25-000533
- Form Type
- 13F-HR
- Manager Name
- Arcadia-Wealth-Management-Inc
Data Enrichment
67% identified37 identified18 unidentified
Holdings
55 positions • $128.2M total value
Manager:
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33741X102
Shares:41.4K
Value:$1.4M
% of Portfolio:1.1% ($1.4M/$128.2M)
025072687
Shares:29.6K
Value:$1.4M
% of Portfolio:1.1% ($1.4M/$128.2M)
Shares:27.7K
Value:$712.5K
% of Portfolio:0.6% ($712.5K/$128.2M)
Shares:2.0K
Value:$621.4K
% of Portfolio:0.5% ($621.4K/$128.2M)
92206C565
Shares:6.1K
Value:$419.4K
% of Portfolio:0.3% ($419.4K/$128.2M)
25434V401
Shares:4.8K
Value:$291.9K
% of Portfolio:0.2% ($291.9K/$128.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.4K | YoY- | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$128.2M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 7.1K | QoQ -1.58% (-114)YoY- | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$128.2M) | YoY- |
(cusip33741X102)✕ | 41.4K | YoY- | All Managers (Combined) | $1.4M | 1.1% ($1.4M/$128.2M) | YoY- |
(cusip025072687)✕ | 29.6K | YoY- | All Managers (Combined) | $1.4M | 1.1% ($1.4M/$128.2M) | YoY- |
| 4.8K | QoQ +7.97% (+356)YoY- | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$128.2M) | YoY- | |
| 2.0K | YoY- | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$128.2M) | YoY- | |
| 27.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $712.5K | 0.6% ($712.5K/$128.2M) | YoY- | |
| 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $621.4K | 0.5% ($621.4K/$128.2M) | QoQ NEW(+$621.4K) YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 1.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $598.9K | 0.5% ($598.9K/$128.2M) | YoY- |
PFIZER INC(PFEcusip717081103) | 23.1K | YoY- | All Managers (Combined) | $586.6K | 0.5% ($586.6K/$128.2M) | YoY- |
| 995 | QoQ -2.92% (-30)YoY- | All Managers (Combined) | $573.5K | 0.4% ($573.5K/$128.2M) | YoY- | |
AUDIOEYE INC(AEYEcusip050734201) | 47.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $525.6K | 0.4% ($525.6K/$128.2M) | YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 4.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $483.0K | 0.4% ($483.0K/$128.2M) | YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 1.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $438.5K | 0.3% ($438.5K/$128.2M) | YoY- |
(cusip92206C565)✕ | 6.1K | YoY- | All Managers (Combined) | $419.4K | 0.3% ($419.4K/$128.2M) | YoY- |
| 6.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $404.4K | 0.3% ($404.4K/$128.2M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 1.8K | QoQ -2.87% (-53)YoY- | All Managers (Combined) | $341.0K | 0.3% ($341.0K/$128.2M) | YoY- |
| 6.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $333.0K | 0.3% ($333.0K/$128.2M) | YoY- | |
| 4.2K | QoQ +4.06% (+165)YoY- | All Managers (Combined) | $310.5K | 0.2% ($310.5K/$128.2M) | YoY- | |
(cusip25434V401)✕ | 4.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $291.9K | 0.2% ($291.9K/$128.2M) | YoY- |