Arcadia Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Manchester, NH
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$268,781
Net value change ($000)
+16,684 (6.6%)
New positions
3
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
VEA 4,564 14.2%
VUG 4,040 12.3%
VTV 2,921 12.8%
GOVT 2,587 65.4%
VWO 1,220 10.0%
VB 865 13.8%
IWD 705 6.4%
AGEM 373 NEW
IVV 306 NEW
ACWX 243 2.5%
Top Reduces (Value $000, Stocks/ETFs)
IWF -611 -4.0%
SPYG -319 -19.3%
IEMG -231 -12.5%
QUAL -215 -13.2%
IWP -214 -5.0%
PODD -204 -100.0%
SCEC -158 -43.2%
MSFT -106 -13.1%
DFAR -74 -5.6%
DFSD -72 -3.2%
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