Arcadia Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Smithtown, NY
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$164,634
Net value change ($000)
+17,849 (12.2%)
New positions
6
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUS 4,635 15.5%
DFAC 2,563 7.6%
DFAI 1,391 12.0%
AVUV 985 14.4%
DFSD 663 13.8%
DFEM 608 14.5%
IVV 608 19.7%
SDVY 461 23.7%
XBI 451 17.3%
VTI 448 27.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -517 -35.5%
AMZN -39 -9.9%
UTI -36 -3.9%
ADP -32 -5.4%
WEAV -22 -19.6%
META -14 -1.9%
MCHX -11 -17.5%
GTIM -8 -9.0%
DIBS -5 -5.7%
CURI -4 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type