Arcadia Wealth Management, LLC Portfolio Holdings
Q3 2025•59 long positions•$251.3M portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.8M 13.04% | -$2.5M Sold | — 68.3K shares | 73.4K → 68.3K −$2.5M | -6.98% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $32.0M 12.75% | -$1.5M Sold | — 534.7K shares | 559.7K → 534.7K −$1.5M | -4.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.8M 9.07% | -$1.8M Sold | — 122.1K shares | 132.0K → 122.1K −$1.8M | -7.46% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.1M 6.01% | +$3.3M Bought | — 32.3K shares | 25.2K → 32.3K +$3.3M | +28.09% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.2M 4.87% | -$674.3K Sold | — 225.7K shares | 238.2K → 225.7K −$674.3K | -5.23% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.0M 4.36% | +$1.1M Bought | — 53.8K shares | 48.5K → 53.8K +$1.1M | +10.95% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.7M 3.87% | -$285.4K Sold | — 149.7K shares | 154.1K → 149.7K −$285.4K | -2.85% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.2M 3.67% | -$658.9K Sold | — 117.7K shares | 126.1K → 117.7K −$658.9K | -6.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.9M 3.55% | -$31.6K Sold | — 180.5K shares | 181.2K → 180.5K −$31.6K | -0.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 3.39% | -$4.7K Sold | — 108.1K shares | 108.2K → 108.1K −$4.7K | -0.06% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.3M 2.5% | -$461.0K Sold | — 24.7K shares | 26.5K → 24.7K −$461.0K | -6.84% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.6M 2.22% | +$4.8M Bought | — 40.0K shares | 5.5K → 40.0K +$4.8M | +621.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 1.97% | +$5.0M New | — 47.5K shares | 0 → 47.5K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.8M 1.9% | -$212.4K Sold | — 47.6K shares | 49.8K → 47.6K −$212.4K | -4.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.4M 1.73% | -$22.2K Sold | — 92.7K shares | 93.1K → 92.7K −$22.2K | -0.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.71% | -$421.2K Sold | — 30.1K shares | 33.1K → 30.1K −$421.2K | -8.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.7% | +$538.3K Bought | — 7.0K shares | 6.1K → 7.0K +$538.3K | +14.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 1.67% | -$16.1K Sold | — 53.8K shares | 54.0K → 53.8K −$16.1K | -0.38% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.1M 1.65% | -$8.4K Sold | — 58.6K shares | 58.7K → 58.6K −$8.4K | -0.2% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.0M 1.57% | +$4.0M Bought | — 171.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 1.05% | -$147.6K Sold | — 24.9K shares | 26.2K → 24.9K −$147.6K | -5.28% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.4M 0.954% | -$43.9K Sold | 0.0% 10.9K shares | 11.1K → 10.9K −$43.9K | -1.8% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.919% | -$268.7K Sold | — 8.4K shares | 9.4K → 8.4K −$268.7K | -10.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.887% | -$147.5K Sold | — 46.3K shares | 49.3K → 46.3K −$147.5K | -6.21% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.866% | -$176.1K Sold | — 50.9K shares | 55.0K → 50.9K −$176.1K | -7.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.736% | +$536.1K Bought | — 28.0K shares | 19.9K → 28.0K +$536.1K | +40.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.704% | -$99.9K Sold | — 48.6K shares | 51.4K → 48.6K −$99.9K | -5.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.682% | -$88.9K Sold | — 45.4K shares | 47.7K → 45.4K −$88.9K | -4.93% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.656% | +$36.6K Bought | — 15.8K shares | 15.4K → 15.8K +$36.6K | +2.27% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.65% | -$66.9K Sold | — 8.4K shares | 8.7K → 8.4K −$66.9K | -3.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.575% | -$61.5K Sold | — 45.8K shares | 47.8K → 45.8K −$61.5K | -4.08% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.571% | -$49.8K Sold | — 31.1K shares | 32.2K → 31.1K −$49.8K | -3.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.544% | -$109.1K Sold | — 20.2K shares | 21.8K → 20.2K −$109.1K | -7.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.522% | -$198.6K Sold | — 55.0K shares | 63.4K → 55.0K −$198.6K | -13.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.506% | -$106.5K Sold | — 14.5K shares | 15.7K → 14.5K −$106.5K | -7.73% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $1.3M 0.505% | — | 0.001% 8.8K shares | — | — | $160.86B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.504% | -$74.5K Sold | — 11.1K shares | 11.8K → 11.1K −$74.5K | -5.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.491% | -$55.9K Sold | — 39.0K shares | 40.8K → 39.0K −$55.9K | -4.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.456% | +$420.1K Bought | — 19.4K shares | 12.3K → 19.4K +$420.1K | +57.9% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.443% | +$240.0K Bought | — 9.2K shares | 7.2K → 9.2K +$240.0K | +27.5% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $808.5K 0.322% | +$1.0K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$1.0K | +0.13% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $770.1K 0.306% | +$200.0K Bought | — 2.3K shares | 1.7K → 2.3K +$200.0K | +35.08% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.3% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $657.0K 0.261% | +$216.0K Bought | — 3.2K shares | 2.1K → 3.2K +$216.0K | +48.97% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $644.0K 0.256% | — | 0.0% 1.3K shares | — | — | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $625.5K 0.249% | -$55.8K Sold | 0.0% 2.5K shares | 2.7K → 2.5K −$55.8K | -8.19% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $508.1K 0.202% | — | — 17.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Construction Industrials | $489.9K 0.195% | +$1.3K Bought | 0.001% 1.2K shares | 1.2K → 1.2K +$1.3K | +0.26% | $93.9B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $459.8K 0.183% | +$109.0K Bought | — 12.1K shares | 9.3K → 12.1K +$109.0K | +31.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $459.4K 0.183% | +$24.4K Bought | — 5.7K shares | 5.4K → 5.7K +$24.4K | +5.6% | — — | Q4 2022 Held for 2y 11m |
