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Arcadia Wealth Management, Inc.

CIK:0002059339
Investment Adviser
$309M AUM
53 holdings
Smithtown, NY, US
Founded:2012
6 employees
Latest filing:Jun 30, 2025

Arcadia Wealth Management, Inc. is a SEC-registered independent investment adviser headquartered in Smithtown, New York. Founded in 2012, Arcadia serves primarily individuals (including high net worth individuals) and has approximately 6 employees. The firm provides comprehensive financial planning and investment management services designed to help clients achieve their financial goals.

Investment Strategy

Arcadia Wealth Management, Inc. offers personalized investment management and financial planning, focusing on diversified portfolios tailored to clients’ risk tolerance, objectives, and time horizon. The firm primarily serves individual investors, emphasizing fiduciary responsibility and a client-centered approach. Arcadia constructs portfolios across public equities, fixed income, and other asset classes, utilizing both discretionary and non-discretionary management, and adheres to compliance standards in line with SEC regulations.

Latest 13F Filing Activity

Arcadia Wealth Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 53 equity positions with a total 13F market value of $147M. The fund increased holdings in American Centy Etf TR, Dimensional Etf Trust, Dimensional Etf Trust among other positions. Arcadia Wealth Management, Inc. reduced exposure to Treace Med Concepts Inc., Apple Inc., Joby Aviation Inc. among others.

Top Buys
A
AVUSAMERICAN CENTY ETF TR
+$5.2M
D
DFACDIMENSIONAL ETF TRUST
+$3.6M
D
DFAIDIMENSIONAL ETF TRUST
+$1.7M
I
IVVISHARES TR
+$930.3K
L
LEUCENTRUS ENERGY CORP
+$786.3K
Top Sells
T
TMCITREACE MED CONCEPTS INC
-$527.0K
A
AAPLAPPLE INC
-$120.3K
J
JOBYJOBY AVIATION INC
-$78.3K
I
IBBISHARES TR
-$61.6K
X
XOMEXXON MOBIL CORP
-$45.2K

Top Holdings

D
DFACDIMENSIONAL ETF TRUST
+22.9%$33.6M
A
AVUSAMERICAN CENTY ETF TR
+20.3%$29.8M
D
DFAIDIMENSIONAL ETF TRUST
+7.9%$11.6M
A
AVUVAMERICAN CENTY ETF TR
+4.7%$6.8M
D
DFSDDIMENSIONAL ETF TRUST
+3.3%$4.8M

Equity Positions (53)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DIMENSIONAL ETF TRUST22.92%$33.6M938,746$34.59$35.84+$3.6M
AMERICAN CENTY ETF TR20.32%$29.8M295,806$96.86$100.82+$5.2M
DIMENSIONAL ETF TRUST7.89%$11.6M335,019$29.90$34.57+$1.7M
AMERICAN CENTY ETF TR4.66%$6.8M75,077$95.28$91.10+$692.6K
DIMENSIONAL ETF TRUST3.27%$4.8M100,006$47.15$48.01+$595.0K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.1%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+0.9%
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
+0.8%
ELECTRONIC COMPUTERS
+0.6%
SERVICES-EDUCATIONAL SERVICES
+0.5%