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Arcadia Wealth Management, LLC

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13F filer, CIK 1964226, Manchester, NH

Arcadia Wealth Management, LLC reported $268,781,381 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 65.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000189

Period
2025-12-31
Reported value
$269M
Holdings
63
Top 10 weight
65.34%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+7,128$3.48M
VEAadded+51,219$3.2M
GOVTadded+113,057$2.6M
VTVadded+12,417$2.37M
VWOadded+24,458$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWFreduced-1,624-$769K
SPYGreduced-3,310-$353K
IEMGreduced-3,979-$267K
QUALreduced-1,260-$250K
PODDexited-660-$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000189, largest first. % of portfolio is the value over $268,781,381, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,801 shares; 2024Q4: 66,468 shares; 2025Q1: 66,822 shares; 2025Q2: 73,431 shares; 2025Q3: 68,307 shares; 2025Q4: 75,435 shares 75,435$36.8M13.69%+7,128Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,042 shares; 2024Q4: 494,875 shares; 2025Q1: 521,831 shares; 2025Q2: 559,747 shares; 2025Q3: 534,688 shares; 2025Q4: 585,907 shares 585,907$36.6M13.62%+51,219Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,160 shares; 2024Q4: 124,788 shares; 2025Q1: 119,583 shares; 2025Q2: 131,989 shares; 2025Q3: 122,144 shares; 2025Q4: 134,561 shares 134,561$25.7M9.56%+12,417Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,924 shares; 2024Q4: 547 shares; 2025Q1: 24,399 shares; 2025Q2: 25,184 shares; 2025Q3: 32,258 shares; 2025Q4: 30,634 shares 30,634$14.5M5.39%-1,624Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,849 shares; 2024Q4: 192,828 shares; 2025Q1: 222,205 shares; 2025Q2: 238,188 shares; 2025Q3: 225,742 shares; 2025Q4: 250,200 shares 250,200$13.5M5%+24,458Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,073 shares; 2025Q2: 48,512 shares; 2025Q3: 53,825 shares; 2025Q4: 55,449 shares 55,449$11.7M4.34%+1,624Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,558 shares; 2024Q4: 140,560 shares; 2025Q1: 150,186 shares; 2025Q2: 154,066 shares; 2025Q3: 149,676 shares; 2025Q4: 148,556 shares 148,556$9.97M3.71%-1,120Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,763 shares; 2024Q4: 127,217 shares; 2025Q1: 124,677 shares; 2025Q2: 126,092 shares; 2025Q3: 117,681 shares; 2025Q4: 117,295 shares 117,295$9.41M3.5%-386Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,434 shares; 2024Q4: 162,133 shares; 2025Q1: 171,625 shares; 2025Q2: 181,187 shares; 2025Q3: 180,548 shares; 2025Q4: 184,606 shares 184,606$8.92M3.32%+4,058Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,512 shares; 2024Q4: 94,586 shares; 2025Q1: 102,470 shares; 2025Q2: 108,168 shares; 2025Q3: 108,108 shares; 2025Q4: 109,188 shares 109,188$8.61M3.2%+1,080Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 24,987 shares; 2025Q1: 23,837 shares; 2025Q2: 26,487 shares; 2025Q3: 24,674 shares; 2025Q4: 27,675 shares 27,675$7.14M2.66%+3,001Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,175 shares; 2024Q4: 737,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,079 shares; 2025Q4: 284,136 shares 284,136$6.54M2.43%+113,057Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 4,764 shares; 2025Q1: 4,786 shares; 2025Q2: 5,540 shares; 2025Q3: 39,975 shares; 2025Q4: 40,636 shares 40,636$5.73M2.13%+661Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,521 shares; 2025Q4: 47,779 shares 47,779$4.97M1.85%+258Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,864 shares; 2025Q2: 49,758 shares; 2025Q3: 47,639 shares; 2025Q4: 47,893 shares 47,893$4.78M1.78%+254Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,632 shares; 2025Q1: 5,217 shares; 2025Q2: 6,086 shares; 2025Q3: 6,965 shares; 2025Q4: 6,991 shares 6,991$4.38M1.63%+26Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,978 shares; 2024Q4: 83,820 shares; 2025Q1: 90,401 shares; 2025Q2: 93,131 shares; 2025Q3: 92,658 shares; 2025Q4: 92,943 shares 92,943$4.38M1.63%+285Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,680 shares; 2024Q4: 46,637 shares; 2025Q1: 51,175 shares; 2025Q2: 53,992 shares; 2025Q3: 53,786 shares; 2025Q4: 54,159 shares 54,159$4.22M1.57%+373Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,431 shares; 2024Q4: 49,675 shares; 2025Q1: 55,220 shares; 2025Q2: 58,685 shares; 2025Q3: 58,567 shares; 2025Q4: 59,260 shares 59,260$4.12M1.53%+693Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,176 shares; 2024Q4: 33,082 shares; 2025Q1: 33,702 shares; 2025Q2: 33,085 shares; 2025Q3: 30,127 shares; 2025Q4: 29,762 shares 29,762$4.08M1.52%-365Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,063 shares; 2024Q4: 27,190 shares; 2025Q1: 27,300 shares; 2025Q2: 26,243 shares; 2025Q3: 24,857 shares; 2025Q4: 25,605 shares 25,605$2.74M1.02%+748Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,837 shares; 2024Q4: 12,215 shares; 2025Q1: 13,487 shares; 2025Q2: 11,119 shares; 2025Q3: 10,919 shares; 2025Q4: 10,760 shares 10,760$2.48M0.92%-159Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 9,784 shares; 2025Q1: 9,613 shares; 2025Q2: 9,419 shares; 2025Q3: 8,437 shares; 2025Q4: 8,173 shares 8,173$2.26M0.84%-264Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,786 shares; 2024Q4: 45,893 shares; 2025Q1: 46,331 shares; 2025Q2: 49,318 shares; 2025Q3: 46,257 shares; 2025Q4: 44,992 shares 44,992$2.16M0.8%-1,265Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,083 shares; 2024Q4: 51,088 shares; 2025Q1: 51,834 shares; 2025Q2: 54,984 shares; 2025Q3: 50,865 shares; 2025Q4: 49,429 shares 49,429$2.1M0.78%-1,436Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,170 shares; 2025Q1: 50,819 shares; 2025Q2: 51,385 shares; 2025Q3: 48,636 shares; 2025Q4: 46,484 shares 46,484$1.77M0.66%-2,152Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,430 shares; 2024Q4: 46,015 shares; 2025Q1: 47,625 shares; 2025Q2: 47,749 shares; 2025Q3: 45,394 shares; 2025Q4: 43,359 shares 43,359$1.65M0.61%-2,035Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 16,467 shares; 2025Q1: 19,550 shares; 2025Q2: 19,905 shares; 2025Q3: 28,038 shares; 2025Q4: 24,059 shares 24,059$1.62M0.6%-3,979Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,949 shares; 2024Q4: 28,178 shares; 2025Q1: 29,154 shares; 2025Q2: 32,206 shares; 2025Q3: 31,126 shares; 2025Q4: 30,508 shares 30,508$1.52M0.57%-618Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,347 shares; 2024Q4: 44,845 shares; 2025Q1: 46,088 shares; 2025Q2: 47,787 shares; 2025Q3: 45,835 shares; 2025Q4: 44,847 shares 44,847$1.46M0.54%-988Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,371 shares; 2024Q4: 20,833 shares; 2025Q1: 23,190 shares; 2025Q2: 21,772 shares; 2025Q3: 20,164 shares; 2025Q4: 20,087 shares 20,087$1.43M0.53%-77Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 8,917 shares; 2025Q1: 8,907 shares; 2025Q2: 8,742 shares; 2025Q3: 8,398 shares; 2025Q4: 7,138 shares 7,138$1.42M0.53%-1,260Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 8,789 shares; 2025Q1: 8,789 shares; 2025Q2: 8,786 shares; 2025Q3: 8,786 shares; 2025Q4: 8,786 shares 8,786$1.35M0.5%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 11,696 shares; 2025Q1: 13,803 shares; 2025Q2: 15,429 shares; 2025Q3: 15,779 shares; 2025Q4: 12,469 shares 12,469$1.33M0.49%-3,310Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 16,551 shares; 2025Q1: 16,512 shares; 2025Q2: 15,672 shares; 2025Q3: 14,460 shares; 2025Q4: 14,443 shares 14,443$1.33M0.49%-17Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 12,159 shares; 2025Q1: 11,800 shares; 2025Q2: 11,775 shares; 2025Q3: 11,121 shares; 2025Q4: 11,080 shares 11,080$1.26M0.47%-41Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 36,175 shares; 2025Q1: 36,681 shares; 2025Q2: 40,762 shares; 2025Q3: 38,996 shares; 2025Q4: 38,034 shares 38,034$1.25M0.47%-962Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,285 shares; 2024Q4: 56,767 shares; 2025Q1: 58,006 shares; 2025Q2: 63,367 shares; 2025Q3: 55,038 shares; 2025Q4: 54,095 shares 54,095$1.24M0.46%-943Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,588 shares; 2025Q1: 7,261 shares; 2025Q2: 7,228 shares; 2025Q3: 9,216 shares; 2025Q4: 9,253 shares 9,253$1.14M0.42%+37Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 13,225 shares; 2025Q1: 12,746 shares; 2025Q2: 12,258 shares; 2025Q3: 19,355 shares; 2025Q4: 18,070 shares 18,070$1.1M0.41%-1,285Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,125 shares; 2025Q2: 2,136 shares; 2025Q3: 3,182 shares; 2025Q4: 3,718 shares 3,718$789K0.29%+536Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.28%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,567 shares; 2025Q1: 1,742 shares; 2025Q2: 1,713 shares; 2025Q3: 2,314 shares; 2025Q4: 2,199 shares 2,199$754K0.28%-115Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,800 shares; 2025Q1: 1,982 shares; 2025Q2: 1,559 shares; 2025Q3: 1,561 shares; 2025Q4: 1,451 shares 1,451$702K0.26%-110Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 2,976 shares; 2025Q1: 3,296 shares; 2025Q2: 2,675 shares; 2025Q3: 2,456 shares; 2025Q4: 2,260 shares 2,260$615K0.23%-196Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,286 shares; 2025Q1: 1,346 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,213 shares 1,213$610K0.23%-68Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,154 shares; 2024Q4: 17,154 shares; 2025Q1: 17,154 shares; 2025Q2: 17,154 shares; 2025Q3: 17,154 shares; 2025Q4: 17,154 shares 17,154$566K0.21%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 5,942 shares; 2025Q1: 5,695 shares; 2025Q2: 5,427 shares; 2025Q3: 5,731 shares; 2025Q4: 5,752 shares 5,752$474K0.18%+21Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,158 shares; 2025Q3: 1,161 shares; 2025Q4: 1,164 shares 1,164$453K0.17%+3Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,081 shares; 2025Q2: 9,267 shares; 2025Q3: 12,145 shares; 2025Q4: 11,473 shares 11,473$442K0.16%-672Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,305 shares; 2025Q4: 13,063 shares 13,063$435K0.16%-242Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 383 shares; 2025Q1: 549 shares; 2025Q2: 713 shares; 2025Q3: 622 shares; 2025Q4: 600 shares 600$409K0.15%-22Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,728 shares 9,728$373K0.14%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,893 shares; 2025Q1: 2,654 shares; 2025Q2: 2,886 shares; 2025Q3: 3,728 shares; 2025Q4: 3,732 shares 3,732$371K0.14%+4Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,237 shares; 2025Q1: 1,219 shares; 2025Q2: 1,132 shares; 2025Q3: 1,293 shares; 2025Q4: 1,447 shares 1,447$362K0.13%+154Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares 3,447$358K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447 shares 447$306K0.11%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,026 shares; 2025Q2: 2,944 shares; 2025Q3: 3,076 shares; 2025Q4: 2,912 shares 2,912$274K0.1%-164Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,176 shares; 2025Q4: 10,960 shares 10,960$263K0.1%-3,216Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,109 shares; 2025Q4: 3,957 shares 3,957$256K0.1%-152Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,197 shares 2,197$212K0.08%newTimeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,207 shares; 2025Q3: 14,373 shares; 2025Q4: 8,185 shares 8,185$208K0.08%-6,188Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: 458 shares 458$206K0.08%-13Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PODDINSULET CORP660$204Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000189 base2026-02-03acceptance time not in the bulk data set