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

SEC FilingSEC DataHachi Filing

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
CIK: arcadia-wealth-management-inc
Manager Name: Arcadia-Wealth-Management-Inc

Data Enrichment

67% identified

37 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $128.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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921937819

BIV|921937819

Shares:3.7K

Value:$286.6K

% of Portfolio:0.2% ($286.6K/$128.2M)

464287150

ITOT|464287150

Shares:2.0K

Value:$248.9K

% of Portfolio:0.2% ($248.9K/$128.2M)

922908736

VUG|922908736

Shares:580

Value:$215.1K

% of Portfolio:0.2% ($215.1K/$128.2M)

922908744

VTV|922908744

Shares:1.2K

Value:$210.4K

% of Portfolio:0.2% ($210.4K/$128.2M)

VISA INC.

V|92826C839

Shares:582

Value:$204.0K

% of Portfolio:0.2% ($204.0K/$128.2M)

921937827

BSV|921937827

Shares:2.6K

Value:$202.3K

% of Portfolio:0.2% ($202.3K/$128.2M)

Weave Communications, Inc.

WEAV|94724R108

Shares:13.5K

Value:$149.7K

% of Portfolio:0.1% ($149.7K/$128.2M)

Good Times Restaurants Inc.

GTIM|382140879

Shares:49.6K

Value:$122.1K

% of Portfolio:0.1% ($122.1K/$128.2M)

1stdibs.com, Inc.

DIBS|320551104

Shares:31.9K

Value:$97.0K

% of Portfolio:0.1% ($97.0K/$128.2M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:13.0K

Value:$78.3K

% of Portfolio:0.1% ($78.3K/$128.2M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:15.8K

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$128.2M)

MARCHEX INC

MCHX|56624R108

Shares:29.1K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$128.2M)

CuriosityStream Inc.

CURI|23130Q107

Shares:10.8K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$128.2M)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:42.8K

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$128.2M)

Soluna Holdings, Inc

SLNH|583543301

Shares:19.8K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$128.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$286.6K	0.2% ($286.6K/$128.2M)	QoQ +2.46% (+$6.9K) YoY-
(ITOTcusip464287150)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$248.9K	0.2% ($248.9K/$128.2M)	QoQ -5.13% (-$13.5K) YoY-
(VUGcusip922908736)	580	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$215.1K	0.2% ($215.1K/$128.2M)	QoQ -9.65% (-$23.0K) YoY-
(VTVcusip922908744)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$210.4K	0.2% ($210.4K/$128.2M)	QoQ +2.03% (+$4.2K) YoY-
VISA INC.(Vcusip92826C839)	582	QoQ NEW(+582) YoY-	All Managers (Combined)	$204.0K	0.2% ($204.0K/$128.2M)	QoQ NEW(+$204.0K) YoY-
(BSVcusip921937827)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$202.3K	0.2% ($202.3K/$128.2M)	QoQ NEW(+$202.3K) YoY-
Weave Communications, Inc.(WEAVcusip94724R108)	13.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$149.7K	0.1% ($149.7K/$128.2M)	QoQ -30.33% (-$65.2K) YoY-
Good Times Restaurants Inc.(GTIMcusip382140879)	49.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$122.1K	0.1% ($122.1K/$128.2M)	QoQ -5.01% (-$6.5K) YoY-
1stdibs.com, Inc.(DIBScusip320551104)	31.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$97.0K	0.1% ($97.0K/$128.2M)	QoQ -14.12% (-$15.9K) YoY-
Joby Aviation, Inc.(JOBYcusipG65163100)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$78.3K	0.1% ($78.3K/$128.2M)	QoQ NEW(+$78.3K) YoY-
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	15.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52.4K	0.0% ($52.4K/$128.2M)	QoQ -54.99% (-$64.1K) YoY-
MARCHEX INC(MCHXcusip56624R108)	29.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.4K	0.0% ($47.4K/$128.2M)	QoQ -6.85% (-$3.5K) YoY-
CuriosityStream Inc.(CURIcusip23130Q107)	10.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.9K	0.0% ($28.9K/$128.2M)	QoQ +75.16% (+$12.4K) YoY-
AMARIN CORP PLC\UK(AMRNcusip023111206)	42.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$128.2M)	QoQ -7.60% (-$1.6K) YoY-
Soluna Holdings, Inc(SLNHcusip583543301)	19.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$128.2M)	QoQ -69.62% (-$28.9K) YoY-