Arcadia Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002059339

Type: FundHoldings: 55Value: $128.2MLatest: 2025Q1

Arcadia Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:910.1K

Value:$30.0M

% of Portfolio:23.4% ($30.0M/$128.2M)

025072885

Shares:266.4K

Value:$24.6M

% of Portfolio:19.2% ($24.6M/$128.2M)

25434V203

Shares:314.8K

Value:$9.8M

% of Portfolio:7.7% ($9.8M/$128.2M)

025072877

Shares:70.5K

Value:$6.1M

% of Portfolio:4.8% ($6.1M/$128.2M)

25434V864

Shares:88.5K

Value:$4.2M

% of Portfolio:3.3% ($4.2M/$128.2M)

25434V872

Shares:87.5K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$128.2M)

25434V823

Shares:151.5K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$128.2M)

25434V732

Shares:133.2K

Value:$3.5M

% of Portfolio:2.7% ($3.5M/$128.2M)

025072703

AVDE|025072703

Shares:41.8K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$128.2M)

78464A870

Shares:31.8K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$128.2M)

025072562

Shares:57.5K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$128.2M)

25434V831

Shares:68.3K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$128.2M)

025072356

Shares:50.8K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$128.2M)

464287200

IVV|464287200

Shares:3.8K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$128.2M)

025072604

AVEM|025072604

Shares:35.3K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$128.2M)

025072802

Shares:29.2K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$128.2M)

464287556

Shares:15.7K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$128.2M)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

Shares:210.0K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$128.2M)

33739Q200

Shares:34.2K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$128.2M)

81369Y803

XLK|81369Y803

Shares:8.1K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$128.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	910.1K	QoQ +2.41% (-21.4K) YoY-	All Managers (Combined)	$30.0M	23.4% ($30.0M/$128.2M)	QoQ -2.32% (-$714.7K) YoY-
(cusip025072885)✕	266.4K	QoQ +12.42% (+29.5K) YoY-	All Managers (Combined)	$24.6M	19.2% ($24.6M/$128.2M)	QoQ +7.15% (+$1.6M) YoY-
(cusip25434V203)✕	314.8K	QoQ +24.36% (+61.7K) YoY-	All Managers (Combined)	$9.8M	7.7% ($9.8M/$128.2M)	QoQ +33.01% (+$2.4M) YoY-
(cusip025072877)✕	70.5K	QoQ +11.63% (+7.3K) YoY-	All Managers (Combined)	$6.1M	4.8% ($6.1M/$128.2M)	QoQ +0.80% (+$49.4K) YoY-
(cusip25434V864)✕	88.5K	QoQ +32.72% (+21.8K) YoY-	All Managers (Combined)	$4.2M	3.3% ($4.2M/$128.2M)	QoQ +34.53% (+$1.1M) YoY-
(cusip25434V872)✕	87.5K	QoQ +16.75% (+12.6K) YoY-	All Managers (Combined)	$3.7M	2.9% ($3.7M/$128.2M)	QoQ +18.99% (+$587.3K) YoY-
(cusip25434V823)✕	151.5K	QoQ +9.18% (+12.7K) YoY-	All Managers (Combined)	$3.6M	2.8% ($3.6M/$128.2M)	QoQ +11.53% (+$372.4K) YoY-
(cusip25434V732)✕	133.2K	QoQ +25.64% (+27.2K) YoY-	All Managers (Combined)	$3.5M	2.7% ($3.5M/$128.2M)	QoQ +26.93% (+$748.0K) YoY-
(AVDEcusip025072703)	41.8K	QoQ +6.40% (+2.5K) YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$128.2M)	QoQ +14.90% (+$359.6K) YoY-
(cusip78464A870)✕	31.8K	QoQ -2.76% (-905) YoY-	All Managers (Combined)	$2.6M	2.0% ($2.6M/$128.2M)	QoQ -12.44% (-$366.4K) YoY-
(cusip025072562)✕	57.5K	QoQ +11.41% (+5.9K) YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$128.2M)	QoQ +13.66% (+$286.0K) YoY-
(cusip25434V831)✕	68.3K	QoQ +17.69% (+10.3K) YoY-	All Managers (Combined)	$2.3M	1.8% ($2.3M/$128.2M)	QoQ +15.42% (+$302.6K) YoY-
(cusip025072356)✕	50.8K	QoQ +4.20% (+2.0K) YoY-	All Managers (Combined)	$2.2M	1.7% ($2.2M/$128.2M)	QoQ +6.91% (+$141.2K) YoY-
(IVVcusip464287200)	3.8K	QoQ +48.89% (+1.3K) YoY-	All Managers (Combined)	$2.2M	1.7% ($2.2M/$128.2M)	QoQ +42.11% (+$638.5K) YoY-
(AVEMcusip025072604)	35.3K	QoQ +7.44% (+2.5K) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$128.2M)	QoQ +9.96% (+$192.8K) YoY-
(cusip025072802)✕	29.2K	QoQ +8.40% (+2.3K) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$128.2M)	QoQ +16.16% (+$283.6K) YoY-
(cusip464287556)✕	15.7K	QoQ -1.15% (-184) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$128.2M)	QoQ -4.38% (-$91.9K) YoY-
TREACE MEDICAL CONCEPTS, INC.(TMCIcusip89455T109)	210.0K	QoQ NEW(+210.0K) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$128.2M)	QoQ NEW(+$1.8M) YoY-
(cusip33739Q200)✕	34.2K	QoQ +6.50% (+2.1K) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$128.2M)	QoQ +7.57% (+$118.4K) YoY-
(XLKcusip81369Y803)	8.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$128.2M)	QoQ -11.19% (-$210.5K) YoY-