Arcadia Wealth Management, LLC
Net buyer this quarter
$319M
20
+$2.4M
7.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BSVN | $9.67M | 3.04% | 1.30% | +7.4% | Q2 2023 |
 IWS | $7.04M | 2.21% | Not reported | +3.1% | Q4 2022 |
 AMZN | $2.44M | 0.76% | 0.00% | -5.3% | Q4 2022 |
 TJX | $1.33M | 0.42% | 0.00% | -0.2% | Q1 2023 |
 AVGO | $995K | 0.31% | 0.00% | -5.3% | Q1 2026 |
| THRO | $796K | 0.25% | 0.23% | +28.8% | Q1 2025 |
 AAPL | $753K | 0.24% | 0.00% | +11.5% | Q4 2022 |
 BRK.A | $749K | 0.24% | Not reported | Not reported | Q1 2023 |
 QQQ | $717K | 0.23% | Not reported | Not reported | Q4 2022 |
 SHLD | $666K | 0.21% | 0.01% | +127.9% | Q3 2025 |
| BRK.B | $607K | 0.19% | Not reported | Not reported | Q1 2023 |
 PHYS | $518K | 0.16% | 0.00% | Not reported | Q4 2023 |
 MSFT | $510K | 0.16% | 0.00% | -13.7% | Q4 2022 |
 TT | $477K | 0.15% | 0.00% | -16.7% | Q2 2024 |
| IDEV | $469K | 0.15% | Not reported | -1.9% | Q4 2022 |
 NBN | $457K | 0.14% | Not reported | Not reported | Q3 2023 |
 PLTR | $442K | 0.14% | 0.00% | Not reported | Q1 2024 |
 SPY | $431K | 0.14% | Not reported | -30.3% | Q4 2022 |
 AXTI | $303K | 0.10% | 0.01% | Not reported | Q4 2022 |
 CVS | $254K | 0.08% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| BSVN | $9.06M | 3.28% | 1.21% | +5.9% | Q2 2023 |
| IWS | $6.05M | 2.19% | Not reported | +2.1% | Q4 2022 |
| AMZN | $2.25M | 0.81% | 0.00% | +0.3% | Q4 2022 |
| TJX | $1.41M | 0.51% | 0.00% | +0.2% | Q1 2023 |
| AVGO | $861K | 0.31% | 0.00% | New | Q1 2026 |
| BRK.A | $718K | 0.26% | Not reported | Not reported | Q1 2023 |
| PHYS | $608K | 0.22% | 0.00% | Not reported | Q4 2023 |
| AAPL | $592K | 0.21% | 0.00% | +3.3% | Q4 2022 |
| MSFT | $587K | 0.21% | 0.00% | +9.2% | Q4 2022 |
| BRK.B | $581K | 0.21% | Not reported | Not reported | Q1 2023 |
| SPY | $538K | 0.19% | Not reported | +38.0% | Q4 2022 |
| THRO | $519K | 0.19% | 0.18% | +25.0% | Q1 2025 |
| TT | $486K | 0.18% | 0.00% | +0.3% | Q2 2024 |
| IDEV | $448K | 0.16% | Not reported | -6.7% | Q4 2022 |
| NBN | $387K | 0.14% | Not reported | 0.0% | Q3 2023 |
| SHLD | $347K | 0.13% | 0.00% | +23.8% | Q3 2025 |
| Q4 2025 | |||||
| BSVN | $8.61M | 3.20% | 1.15% | +1.0% | Q2 2023 |
| IWS | $5.73M | 2.13% | Not reported | +1.7% | Q4 2022 |
| AMZN | $2.48M | 0.92% | 0.00% | -1.5% | Q4 2022 |
| TJX | $1.35M | 0.50% | 0.00% | Not reported | Q1 2023 |
| BRK.A | $755K | 0.28% | Not reported | Not reported | Q1 2023 |
| MSFT | $702K | 0.26% | 0.00% | -7.1% | Q4 2022 |
| AAPL | $615K | 0.23% | 0.00% | -8.0% | Q4 2022 |
| BRK.B | $610K | 0.23% | Not reported | -5.3% | Q1 2023 |
| PHYS | $566K | 0.21% | 0.00% | Not reported | Q4 2023 |
| IDEV | $474K | 0.18% | Not reported | +0.4% | Q4 2022 |
| TT | $453K | 0.17% | 0.00% | +0.3% | Q2 2024 |
| THRO | $442K | 0.16% | 0.15% | -5.5% | Q1 2025 |
| SPY | $409K | 0.15% | Not reported | -3.5% | Q4 2022 |
| NBN | $358K | 0.13% | Not reported | Not reported | Q3 2023 |
| SHLD | $256K | 0.10% | 0.00% | -3.7% | Q3 2025 |
 TSLA | $206K | 0.08% | 0.00% | -2.8% | Q4 2024 |
| Q3 2025 | |||||
| BSVN | $8.53M | 3.38% | 1.14% | -0.1% | Q2 2023 |
| IWS | $5.58M | 2.21% | Not reported | +621.6% | Q4 2022 |
| AMZN | $2.4M | 0.95% | 0.00% | -1.8% | Q4 2022 |
| TJX | $1.27M | 0.50% | 0.00% | Not reported | Q1 2023 |
| MSFT | $808K | 0.32% | 0.00% | +0.1% | Q4 2022 |
| BRK.A | $754K | 0.30% | Not reported | Not reported | Q1 2023 |
| BRK.B | $644K | 0.26% | Not reported | Not reported | Q1 2023 |
| AAPL | $625K | 0.25% | 0.00% | -8.2% | Q4 2022 |
| PHYS | $508K | 0.20% | 0.00% | Not reported | Q4 2023 |
| TT | $490K | 0.19% | 0.00% | +0.3% | Q2 2024 |
| THRO | $460K | 0.18% | 0.15% | +31.1% | Q1 2025 |
| IDEV | $459K | 0.18% | Not reported | +5.6% | Q4 2022 |
| SPY | $414K | 0.16% | Not reported | -12.8% | Q4 2022 |
| NBN | $345K | 0.14% | Not reported | Not reported | Q3 2023 |
| SHLD | $289K | 0.11% | 0.00% | New | Q3 2025 |
| TSLA | $209K | 0.08% | 0.00% | Not reported | Q4 2024 |
 PODD | $204K | 0.08% | 0.00% | Not reported | Q4 2022 |