Arcadia Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Manchester, NH
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$252,097
Net value change ($000)
+23,318 (10.2%)
New positions
6
Sold out positions
4
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/3/2026 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)
ILCG 4,956 NEW
IWS 4,851 662.7%
IWF 4,417 41.3%
GOVT 3,955 NEW
IWD 1,536 16.3%
VOO 808 23.4%
IEMG 653 54.6%
VUG 569 1.8%
DYNF 478 71.6%
BAI 455 NEW
Top Reduces (Value $000, Stocks/ETFs)
ESGU -587 -100.0%
VTV -549 -2.4%
IXN -431 -100.0%
IWP -298 -6.5%
META -252 -100.0%
EMXC -203 -100.0%
DFAR -174 -11.7%
AGG -160 -3.2%
DFCF -149 -6.4%
DFSD -139 -5.9%
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