Arcadia Wealth Management, Inc.
Net buyer this quarter
$210M
26
+$291K
5.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $2.63M | 1.26% | Not reported | -1.7% | Q4 2024 |
 AAPL | $2.14M | 1.02% | 0.00% | +1.2% | Q4 2024 |
 SPY | $1.56M | 0.75% | Not reported | -2.8% | Q4 2024 |
 UTI | $1.07M | 0.51% | 0.05% | Not reported | Q4 2024 |
 TMCI | $836K | 0.40% | 0.32% | Not reported | Q1 2025 |
 TSLA | $778K | 0.37% | 0.00% | Not reported | Q4 2024 |
 ADI | $691K | 0.33% | 0.00% | Not reported | Q1 2026 |
 LEU | $671K | 0.32% | 0.03% | Not reported | Q4 2024 |
 MSFT | $589K | 0.28% | 0.00% | Not reported | Q4 2024 |
 META | $571K | 0.27% | Not reported | +3.6% | Q4 2024 |
 AMZN | $536K | 0.26% | 0.00% | +7.1% | Q4 2024 |
 PFE | $531K | 0.25% | 0.00% | -4.3% | Q4 2024 |
 HD | $505K | 0.24% | 0.00% | Not reported | Q1 2026 |
 ADP | $430K | 0.21% | 0.00% | Not reported | Q1 2025 |
 MSA | $384K | 0.18% | 0.01% | Not reported | Q1 2026 |
 AEYE | $368K | 0.18% | 0.50% | Not reported | Q4 2024 |
 NBIS | $276K | 0.13% | 0.00% | Not reported | Q4 2025 |
 NVDA | $258K | 0.12% | 0.00% | +8.1% | Q3 2025 |
 GEV | $241K | 0.11% | 0.00% | New | Q2 2026 |
 COST | $223K | 0.11% | 0.00% | Not reported | Q1 2026 |
 AVGO | $212K | 0.10% | 0.00% | Not reported | Q3 2025 |
 AMD | $210K | 0.10% | 0.00% | New | Q2 2026 |
 V | $208K | 0.10% | 0.00% | Not reported | Q1 2025 |
 DIBS | $156K | 0.07% | 0.09% | Not reported | Q4 2024 |
 IOVA | $48.7K | 0.02% | 0.00% | Not reported | Q4 2024 |
 SLNH | $32.8K | 0.02% | 0.01% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| QQQ | $2.1M | 1.14% | Not reported | -0.1% | Q4 2024 |
| AAPL | $1.85M | 1.00% | 0.00% | +100.1% | Q4 2024 |
| SPY | $1.4M | 0.76% | Not reported | +4.7% | Q4 2024 |
| UTI | $901K | 0.49% | 0.05% | -13.8% | Q4 2024 |
| LEU | $694K | 0.38% | 0.03% | Not reported | Q4 2024 |
| TSLA | $687K | 0.37% | 0.00% | Not reported | Q4 2024 |
 XOM | $683K | 0.37% | 0.00% | 0.0% | Q4 2024 |
| PFE | $647K | 0.35% | 0.00% | -0.5% | Q4 2024 |
| MSFT | $585K | 0.32% | 0.00% | Not reported | Q4 2024 |
| META | $560K | 0.30% | Not reported | Not reported | Q4 2024 |
| ADI | $554K | 0.30% | 0.00% | New | Q1 2026 |
| HD | $471K | 0.25% | 0.00% | New | Q1 2026 |
| AMZN | $437K | 0.24% | 0.00% | +12.5% | Q4 2024 |
| AEYE | $404K | 0.22% | 0.51% | Not reported | Q4 2024 |
| ADP | $390K | 0.21% | 0.00% | Not reported | Q1 2025 |
| MSA | $360K | 0.19% | 0.01% | New | Q1 2026 |
| TMCI | $281K | 0.15% | 0.33% | Not reported | Q1 2025 |
| COST | $237K | 0.13% | 0.00% | New | Q1 2026 |
| NVDA | $208K | 0.11% | 0.00% | +4.4% | Q3 2025 |
 PLTR | $204K | 0.11% | 0.00% | Not reported | Q3 2025 |
 BSVN | $203K | 0.11% | 0.03% | Not reported | Q1 2025 |
| DIBS | $175K | 0.09% | 0.09% | Not reported | Q4 2024 |
| IOVA | $41.1K | 0.02% | 0.00% | Not reported | Q4 2024 |
| SLNH | $17.2K | 0.01% | 0.02% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| QQQ | $2.24M | 1.28% | Not reported | -3.6% | Q4 2024 |
| SPY | $1.4M | 0.80% | Not reported | +0.3% | Q4 2024 |
| AAPL | $992K | 0.57% | 0.00% | -1.0% | Q4 2024 |
| LEU | $971K | 0.56% | 0.03% | Not reported | Q4 2024 |
| MSFT | $764K | 0.44% | 0.00% | -5.7% | Q4 2024 |
| UTI | $756K | 0.43% | 0.05% | +7.4% | Q4 2024 |
| META | $646K | 0.37% | Not reported | -0.2% | Q4 2024 |
| AEYE | $633K | 0.36% | 0.51% | +33.8% | Q4 2024 |
| PFE | $576K | 0.33% | 0.00% | Not reported | Q4 2024 |
| TMCI | $514K | 0.30% | 0.33% | Not reported | Q1 2025 |
| ADP | $494K | 0.28% | 0.00% | Not reported | Q1 2025 |
| XOM | $484K | 0.28% | 0.00% | -0.9% | Q4 2024 |
| AMZN | $431K | 0.25% | 0.00% | +15.8% | Q4 2024 |
| NVDA | $213K | 0.12% | 0.00% | Not reported | Q3 2025 |
| V | $212K | 0.12% | 0.00% | Not reported | Q1 2025 |
| NBIS | $209K | 0.12% | 0.00% | New | Q4 2025 |
| BSVN | $204K | 0.12% | 0.03% | Not reported | Q1 2025 |
 JOBY | $198K | 0.11% | 0.00% | Not reported | Q1 2025 |
| DIBS | $191K | 0.11% | 0.09% | Not reported | Q4 2024 |
 WEAV | $102K | 0.06% | 0.02% | Not reported | Q4 2024 |
 MCHX | $48.2K | 0.03% | Not reported | Not reported | Q4 2024 |
 CURI | $41K | 0.02% | 0.02% | Not reported | Q4 2024 |
| IOVA | $31.9K | 0.02% | 0.00% | -25.7% | Q4 2024 |
| SLNH | $28.4K | 0.02% | 0.02% | +22.7% | Q4 2024 |
| Q3 2025 | |||||
| QQQ | $2.27M | 1.38% | Not reported | -0.5% | Q4 2024 |
| TMCI | $1.41M | 0.86% | 0.33% | Not reported | Q1 2025 |
| SPY | $1.37M | 0.83% | Not reported | -3.5% | Q4 2024 |
| LEU | $1.24M | 0.75% | 0.03% | -38.5% | Q4 2024 |
| AAPL | $938K | 0.57% | 0.00% | -48.1% | Q4 2024 |
| UTI | $877K | 0.53% | 0.05% | Not reported | Q4 2024 |
| MSFT | $867K | 0.53% | 0.00% | +5.0% | Q4 2024 |
| META | $720K | 0.44% | Not reported | -1.5% | Q4 2024 |
| TSLA | $700K | 0.43% | 0.00% | -7.5% | Q4 2024 |
| AEYE | $656K | 0.40% | 0.38% | Not reported | Q4 2024 |
| PFE | $590K | 0.36% | 0.00% | Not reported | Q4 2024 |
| ADP | $564K | 0.34% | 0.00% | -0.7% | Q1 2025 |
| XOM | $458K | 0.28% | 0.00% | Not reported | Q4 2024 |
| AMZN | $354K | 0.21% | 0.00% | -10.1% | Q4 2024 |
 JPM | $224K | 0.14% | 0.00% | New | Q3 2025 |
| AVGO | $218K | 0.13% | 0.00% | New | Q3 2025 |
| NVDA | $214K | 0.13% | 0.00% | New | Q3 2025 |
| V | $207K | 0.13% | 0.00% | +4.0% | Q1 2025 |
| BSVN | $204K | 0.12% | 0.03% | Not reported | Q1 2025 |
| PLTR | $200K | 0.12% | 0.00% | New | Q3 2025 |
| WEAV | $90.2K | 0.05% | 0.02% | Not reported | Q4 2024 |
| DIBS | $82.6K | 0.05% | 0.09% | Not reported | Q4 2024 |
 GTIM | $81.4K | 0.05% | 0.47% | Not reported | Q4 2024 |
| CURI | $57.2K | 0.03% | 0.02% | Not reported | Q4 2024 |
| MCHX | $52K | 0.03% | Not reported | Not reported | Q4 2024 |
| SLNH | $46.5K | 0.03% | 0.03% | Not reported | Q4 2024 |
| IOVA | $34.2K | 0.02% | 0.00% | Not reported | Q4 2024 |