Arcadia Wealth Management, Inc. Portfolio Holdings
Q3 2025•58 long positions•$164.6M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $36.2M 22.0% | +$887.1 Bought | — 938.8K shares | 938.7K → 938.8K +$887.1 | +0.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $34.5M 20.94% | +$2.3M Bought | — 317.0K shares | 295.8K → 317.0K +$2.3M | +7.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.0M 7.88% | +$795.0K Bought | — 356.9K shares | 335.0K → 356.9K +$795.0K | +6.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 4.75% | +$351.4K Bought | — 78.6K shares | 75.1K → 78.6K +$351.4K | +4.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 3.32% | +$644.9K Bought | — 113.4K shares | 100.0K → 113.4K +$644.9K | +13.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 2.92% | +$269.8K Bought | — 149.8K shares | 141.4K → 149.8K +$269.8K | +5.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 2.61% | +$349.8K Bought | — 100.4K shares | 92.3K → 100.4K +$349.8K | +8.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.4% | +$169.4K Bought | — 165.3K shares | 158.2K → 165.3K +$169.4K | +4.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.24% | +$368.1K Bought | — 5.5K shares | 5.0K → 5.5K +$368.1K | +11.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 2.18% | +$159.1K Bought | — 45.5K shares | 43.5K → 45.5K +$159.1K | +4.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.85% | -$89.6K Sold | — 30.5K shares | 31.3K → 30.5K −$89.6K | -2.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.83% | +$118.0K Bought | — 79.6K shares | 76.5K → 79.6K +$118.0K | +4.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.77% | +$151.0K Bought | — 38.9K shares | 36.9K → 38.9K +$151.0K | +5.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.74% | +$304.7K Bought | — 68.2K shares | 60.9K → 68.2K +$304.7K | +11.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.63% | +$16.7K Bought | — 30.1K shares | 30.0K → 30.1K +$16.7K | +0.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.47% | +$93.4K Bought | — 54.5K shares | 52.4K → 54.5K +$93.4K | +4.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.46% | +$309.5K Bought | — 63.4K shares | 55.2K → 63.4K +$309.5K | +14.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.38% | -$12.0K Sold | — 3.8K shares | 3.8K → 3.8K −$12.0K | -0.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.32% | -$86.0K Sold | — 7.7K shares | 8.0K → 7.7K −$86.0K | -3.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.31% | -$65.0K Sold | — 14.9K shares | 15.4K → 14.9K −$65.0K | -2.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.28% | +$315.7K Bought | — 6.4K shares | 5.5K → 6.4K +$315.7K | +17.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.18% | +$403.6K Bought | — 41.3K shares | 32.7K → 41.3K +$403.6K | +26.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.06% | +$42.6K Bought | — 35.1K shares | 34.2K → 35.1K +$42.6K | +2.5% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.4M 0.856% | — | 0.332% 210.0K shares | — | — | $423.9M Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.83% | -$50.0K Sold | — 2.0K shares | 2.1K → 2.0K −$50.0K | -3.53% | — — | Q4 2024 Held for 11 months | |
Uranium Energy | $1.2M 0.754% | -$775.2K Sold | 0.022% 4.0K shares | 6.5K → 4.0K −$775.2K | -38.46% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $938.0K 0.57% | -$867.5K Sold | 0.0% 3.7K shares | 7.1K → 3.7K −$867.5K | -48.05% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Education & Training Services Consumer Defensive | $877.1K 0.533% | — | 0.05% 26.9K shares | — | — | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $867.3K 0.527% | +$40.9K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$40.9K | +4.95% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $719.7K 0.437% | -$11.0K Sold | 0.0% 980.0 shares | 995.0 → 980.0 −$11.0K | -1.51% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $700.4K 0.426% | -$56.5K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$56.5K | -7.46% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $656.3K 0.399% | — | 0.382% 47.4K shares | — | — | $172.0M Micro Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $589.9K 0.358% | — | 0.0% 23.2K shares | — | — | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $563.8K 0.343% | -$3.8K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$3.8K | -0.67% | $118.89B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $457.9K 0.278% | — | 0.0% 4.1K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $412.8K 0.251% | — | — 5.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $392.5K 0.239% | — | — 6.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $376.0K 0.229% | +$61.6K Bought | — 5.1K shares | 4.2K → 5.1K +$61.6K | +19.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $353.9K 0.215% | +$353.9K New | — 474.0 shares | 0 → 474.0 +$353.9K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $353.8K 0.215% | -$39.8K Sold | 0.0% 1.6K shares | 1.8K → 1.6K −$39.8K | -10.1% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $349.6K 0.212% | — | — 4.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $297.1K 0.181% | — | — 2.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $292.3K 0.178% | — | — 3.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $278.2K 0.169% | — | — 580.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $224.1K 0.136% | +$224.1K New | 0.0% 711.0 shares | 0 → 711.0 +$224.1K | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $217.7K 0.132% | +$217.7K New | 0.0% 660.0 shares | 0 → 660.0 +$217.7K | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $216.0K 0.131% | — | — 1.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $213.5K 0.13% | +$213.5K New | 0.0% 1.1K shares | 0 → 1.1K +$213.5K | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $209.9K 0.128% | +$209.9K New | — 1.4K shares | 0 → 1.4K +$209.9K | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $206.5K 0.126% | +$7.9K Bought | 0.0% 605.0 shares | 582.0 → 605.0 +$7.9K | +3.95% | $662.60B Mega Cap | Q1 2025 Held for 8 months |
