Arcadia Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Smithtown, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$174,361
Net value change ($000)
+9,727 (5.9%)
New positions
2
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,031 8.8%
DFAI 1,467 11.3%
DFSD 1,175 21.5%
DFAC 1,046 2.9%
DFCF 632 14.7%
AVIG 571 19.9%
XBI 543 17.8%
IVV 519 14.1%
DFEM 467 9.7%
AVUV 458 5.9%
Top Reduces (Value $000, Stocks/ETFs)
TMCI -895 -63.5%
TSLA -700 -100.0%
LEU -269 -21.7%
JPM -224 -100.0%
AVGO -218 -100.0%
PLTR -200 -100.0%
XLK -170 -7.9%
UTI -121 -13.8%
MSFT -103 -11.9%
GTIM -81 -100.0%
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