13F HOLDINGS REPORT
Birchcreek Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001951757-25-001045
Total Value
$176.5M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 219,335 | $18.2M | 10.30% |
| 2 | ISHARES TR | 464287671 | 117,182 | $17.6M | 9.98% |
| 3 | ISHARES TR | 464287663 | 153,447 | $14.5M | 8.23% |
| 4 | SPDR SERIES TRUST | 78468R523 | 120,933 | $12.0M | 6.81% |
| 5 | ISHARES TR | 46432F842 | 120,609 | $10.1M | 5.70% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,772 | $6.5M | 3.68% |
| 7 | VANGUARD INDEX FDS | 922908736 | 9,734 | $4.3M | 2.42% |
| 8 | APPLE INC | AAPL | 20,686 | $4.2M | 2.40% |
| 9 | VANGUARD INDEX FDS | 922908744 | 23,198 | $4.1M | 2.32% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 60,192 | $3.8M | 2.17% |
| 11 | ISHARES TR | 464287507 | 58,154 | $3.6M | 2.04% |
| 12 | MICROSOFT CORP | MSFT | 6,945 | $3.5M | 1.96% |
| 13 | VANGUARD WORLD FD | 92204A702 | 5,156 | $3.4M | 1.94% |
| 14 | NVIDIA CORPORATION | NVDA | 20,654 | $3.3M | 1.85% |
| 15 | ISHARES INC | 46434G764 | 39,554 | $2.5M | 1.41% |
| 16 | AMAZON COM INC | AMZN | 10,232 | $2.2M | 1.27% |
| 17 | ISHARES TR | 464288679 | 19,379 | $2.1M | 1.21% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 6,801 | $2.0M | 1.12% |
| 19 | INVESCO QQQ TR | IVZ | 3,143 | $1.7M | 0.98% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 10,636 | $1.7M | 0.96% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,502 | $1.5M | 0.87% |
| 22 | VANGUARD WORLD FD | 92204A603 | 5,315 | $1.5M | 0.84% |
| 23 | FIDELITY COVINGTON TRUST | 316092501 | 19,576 | $1.4M | 0.82% |
| 24 | ALPHABET INC | GOOG | 8,028 | $1.4M | 0.80% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 10,421 | $1.4M | 0.79% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 6,266 | $1.4M | 0.77% |
| 27 | ISHARES TR | 464287200 | 2,103 | $1.3M | 0.74% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 12,987 | $1.3M | 0.74% |
| 29 | FIDELITY COVINGTON TRUST | 316092873 | 19,342 | $1.3M | 0.71% |
| 30 | FIDELITY COVINGTON TRUST | 316092600 | 19,051 | $1.2M | 0.69% |
| 31 | ELI LILLY & CO | LLY | 1,547 | $1.2M | 0.68% |
| 32 | FIDELITY COVINGTON TRUST | 316092857 | 44,311 | $1.2M | 0.68% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,831 | $1.2M | 0.67% |
| 34 | NETFLIX INC | NFLX | 867 | $1.2M | 0.66% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,705 | $1.1M | 0.64% |
| 36 | ORACLE CORP | ORCL-PD | 5,084 | $1.1M | 0.63% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,069 | $1.0M | 0.57% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,564 | $966,044 | 0.55% |
| 39 | ISHARES TR | 464287804 | 8,470 | $925,662 | 0.52% |
| 40 | VANGUARD WORLD FD | 92204A207 | 3,967 | $868,773 | 0.49% |
| 41 | VANGUARD WORLD FD | 92204A405 | 6,725 | $856,093 | 0.49% |
| 42 | VANGUARD INDEX FDS | 922908751 | 3,424 | $811,420 | 0.46% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,165 | $788,954 | 0.45% |
| 44 | QUALCOMM INC | QCOM | 4,527 | $720,905 | 0.41% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 8,035 | $681,448 | 0.39% |
| 46 | HOME DEPOT INC | HD | 1,847 | $677,273 | 0.38% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,692 | $670,946 | 0.38% |
| 48 | META PLATFORMS INC | META | 887 | $654,686 | 0.37% |
| 49 | BROADCOM INC | AVGO | 2,346 | $646,675 | 0.37% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,846 | $637,539 | 0.36% |
| 51 | VANGUARD STAR FDS | 921909768 | 9,114 | $629,686 | 0.36% |
| 52 | INTEL CORP | INTC | 27,746 | $621,510 | 0.35% |
| 53 | PARK NATL CORP | 700658107 | 3,667 | $613,361 | 0.35% |
| 54 | VANGUARD WORLD FD | 92204A306 | 5,116 | $609,418 | 0.35% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 1,389 | $607,562 | 0.34% |
| 56 | VANGUARD INDEX FDS | 922908629 | 2,123 | $594,062 | 0.34% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 787 | $556,999 | 0.32% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,847 | $544,432 | 0.31% |
| 59 | ALPHABET INC | GOOG | 3,005 | $533,057 | 0.30% |
| 60 | EXXON MOBIL CORP | XOM | 4,842 | $521,968 | 0.30% |
| 61 | VANGUARD WORLD FD | 92204A108 | 1,428 | $517,393 | 0.29% |
| 62 | CATERPILLAR INC | CAT | 1,314 | $510,108 | 0.29% |
| 63 | WILLIAMS COS INC | 969457100 | 8,090 | $508,133 | 0.29% |
| 64 | WALMART INC | WMT | 5,119 | $500,556 | 0.28% |
| 65 | ISHARES TR | 464287101 | 1,628 | $495,482 | 0.28% |
| 66 | CHEVRON CORP NEW | CVX | 3,356 | $480,546 | 0.27% |
| 67 | FORTINET INC | FTNT | 4,381 | $463,159 | 0.26% |
| 68 | EATON CORP PLC | ETN | 1,276 | $455,519 | 0.26% |
| 69 | DOMINION ENERGY INC | D | 8,051 | $455,043 | 0.26% |
| 70 | ISHARES TR | 464287168 | 3,347 | $444,455 | 0.25% |
| 71 | APPLIED MATLS INC | 038222105 | 2,363 | $432,594 | 0.25% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 3,635 | $428,930 | 0.24% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,288 | $410,846 | 0.23% |
| 74 | ISHARES TR | 46429B663 | 3,473 | $406,975 | 0.23% |
| 75 | LOCKHEED MARTIN CORP | LMT | 873 | $404,321 | 0.23% |
| 76 | ARISTA NETWORKS INC | ANET | 3,887 | $397,679 | 0.23% |
| 77 | KROGER CO | KR | 5,440 | $390,211 | 0.22% |
| 78 | NOVO-NORDISK A S | NONOF | 5,427 | $374,572 | 0.21% |
| 79 | EMERSON ELEC CO | EMR | 2,808 | $374,391 | 0.21% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,570 | $357,408 | 0.20% |
| 81 | LOWES COS INC | 548661107 | 1,595 | $353,883 | 0.20% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 4,290 | $350,321 | 0.20% |
| 83 | MCDONALDS CORP | MCD | 1,197 | $349,727 | 0.20% |
| 84 | VISA INC | V | 985 | $349,724 | 0.20% |
| 85 | ABBVIE INC | ABBV | 1,815 | $336,900 | 0.19% |
| 86 | TESLA INC | TSLA | 1,044 | $331,637 | 0.19% |
| 87 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,050 | $328,797 | 0.19% |
| 88 | VANGUARD WORLD FD | 92204A504 | 1,293 | $321,104 | 0.18% |
| 89 | VANGUARD WORLD FD | 92204A801 | 1,516 | $295,362 | 0.17% |
| 90 | ISHARES TR | 464287150 | 2,184 | $294,940 | 0.17% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 287 | $283,780 | 0.16% |
| 92 | PARKER-HANNIFIN CORP | PH | 387 | $270,308 | 0.15% |
| 93 | AMGEN INC | AMGN | 946 | $264,133 | 0.15% |
| 94 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,352 | $255,149 | 0.14% |
| 95 | VANGUARD INDEX FDS | 922908553 | 2,843 | $253,224 | 0.14% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,307 | $249,943 | 0.14% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 488 | $248,543 | 0.14% |
| 98 | CISCO SYS INC | CSCO | 3,478 | $241,304 | 0.14% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,038 | $235,097 | 0.13% |
| 100 | TJX COS INC NEW | 872540109 | 1,878 | $231,914 | 0.13% |
| 101 | SPDR GOLD TR | GLD | 742 | $226,184 | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908363 | 394 | $223,804 | 0.13% |
| 103 | DEERE & CO | DE | 439 | $223,227 | 0.13% |
| 104 | AMERIPRISE FINL INC | 03076C106 | 417 | $222,565 | 0.13% |
| 105 | MERCK & CO INC | MRK | 2,803 | $221,852 | 0.13% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,056 | $219,247 | 0.12% |
| 107 | MICROSTRATEGY INC | STRK | 540 | $218,207 | 0.12% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 858 | $217,271 | 0.12% |
| 109 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,558 | $216,733 | 0.12% |
| 110 | SELECT SECTOR SPDR TR | 81369Y704 | 1,469 | $216,707 | 0.12% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 687 | $214,323 | 0.12% |
| 112 | US BANCORP DEL | USB-PS | 4,659 | $210,820 | 0.12% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,325 | $209,552 | 0.12% |
| 114 | QUANTUMSCAPE CORP | QS | 25,283 | $169,902 | 0.10% |
| 115 | CHARGEPOINT HOLDINGS INC | CHPT | 10,800 | $7,596 | 0.00% |