13F HOLDINGS REPORT
Birchcreek Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001192
Total Value
$193.5M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 241,238 | $20.0M | 10.34% |
| 2 | ISHARES TR | 464287671 | 120,474 | $19.8M | 10.24% |
| 3 | ISHARES TR | 464287663 | 168,346 | $16.8M | 8.69% |
| 4 | SPDR SERIES TRUST | 78468R523 | 133,891 | $13.3M | 6.88% |
| 5 | ISHARES TR | 46432F842 | 124,900 | $10.9M | 5.63% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,711 | $7.5M | 3.89% |
| 7 | APPLE INC | AAPL | 19,792 | $5.0M | 2.60% |
| 8 | VANGUARD INDEX FDS | 922908736 | 9,765 | $4.7M | 2.42% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 66,992 | $4.6M | 2.37% |
| 10 | VANGUARD INDEX FDS | 922908744 | 23,614 | $4.4M | 2.28% |
| 11 | ISHARES TR | 464287507 | 63,712 | $4.2M | 2.15% |
| 12 | VANGUARD WORLD FD | 92204A702 | 4,847 | $3.6M | 1.87% |
| 13 | NVIDIA CORPORATION | NVDA | 19,296 | $3.6M | 1.86% |
| 14 | MICROSOFT CORP | MSFT | 6,781 | $3.5M | 1.81% |
| 15 | ISHARES INC | 46434G764 | 41,306 | $2.8M | 1.44% |
| 16 | AMAZON COM INC | AMZN | 10,172 | $2.2M | 1.15% |
| 17 | ISHARES TR | 464288679 | 18,925 | $2.1M | 1.08% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 6,381 | $2.0M | 1.04% |
| 19 | INVESCO QQQ TR | IVZ | 3,157 | $1.9M | 0.98% |
| 20 | ALPHABET INC | GOOG | 7,595 | $1.8M | 0.95% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,479 | $1.6M | 0.83% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 10,165 | $1.6M | 0.81% |
| 23 | VANGUARD WORLD FD | 92204A603 | 5,199 | $1.5M | 0.80% |
| 24 | FIDELITY COVINGTON TRUST | 316092501 | 19,955 | $1.5M | 0.79% |
| 25 | SELECT SECTOR SPDR TR | 81369Y407 | 6,194 | $1.5M | 0.77% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 10,327 | $1.5M | 0.75% |
| 27 | FIDELITY COVINGTON TRUST | 316092857 | 51,462 | $1.4M | 0.74% |
| 28 | FIDELITY COVINGTON TRUST | 316092600 | 21,114 | $1.4M | 0.73% |
| 29 | FIDELITY COVINGTON TRUST | 316092873 | 19,457 | $1.4M | 0.71% |
| 30 | ISHARES TR | 464287200 | 2,033 | $1.4M | 0.70% |
| 31 | ORACLE CORP | ORCL-PD | 4,779 | $1.3M | 0.69% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,823 | $1.3M | 0.65% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,514 | $1.2M | 0.64% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 12,257 | $1.2M | 0.63% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,564 | $1.0M | 0.54% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,069 | $1.0M | 0.54% |
| 37 | ISHARES TR | 464287804 | 8,363 | $993,781 | 0.51% |
| 38 | NETFLIX INC | NFLX | 809 | $969,926 | 0.50% |
| 39 | ELI LILLY & CO | LLY | 1,266 | $965,586 | 0.50% |
| 40 | INTEL CORP | INTC | 27,531 | $923,665 | 0.48% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,917 | $911,710 | 0.47% |
| 42 | VANGUARD WORLD FD | 92204A405 | 6,920 | $908,181 | 0.47% |
| 43 | VANGUARD WORLD FD | 92204A207 | 4,224 | $902,796 | 0.47% |
| 44 | VANGUARD INDEX FDS | 922908751 | 3,307 | $840,904 | 0.43% |
| 45 | BROADCOM INC | AVGO | 2,346 | $773,969 | 0.40% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 8,551 | $763,946 | 0.39% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,692 | $736,798 | 0.38% |
| 48 | HOME DEPOT INC | HD | 1,815 | $735,250 | 0.38% |
| 49 | ALPHABET INC | GOOG | 3,005 | $731,868 | 0.38% |
| 50 | QUALCOMM INC | QCOM | 4,152 | $690,704 | 0.36% |
| 51 | VANGUARD STAR FDS | 921909768 | 9,292 | $682,609 | 0.35% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,009 | $647,853 | 0.33% |
| 53 | VANGUARD INDEX FDS | 922908629 | 2,163 | $635,383 | 0.33% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 787 | $626,727 | 0.32% |
| 55 | META PLATFORMS INC | META | 826 | $606,598 | 0.31% |
| 56 | PARK NATL CORP | 700658107 | 3,667 | $596,016 | 0.31% |
| 57 | CATERPILLAR INC | CAT | 1,189 | $567,331 | 0.29% |
| 58 | ISHARES TR | 464287101 | 1,628 | $541,864 | 0.28% |
| 59 | EXXON MOBIL CORP | XOM | 4,767 | $537,479 | 0.28% |
| 60 | VANGUARD WORLD FD | 92204A306 | 4,215 | $530,500 | 0.27% |
| 61 | WALMART INC | WMT | 5,119 | $527,585 | 0.27% |
| 62 | CHEVRON CORP NEW | CVX | 3,356 | $521,153 | 0.27% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 1,227 | $517,745 | 0.27% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 5,879 | $512,708 | 0.26% |
| 65 | WILLIAMS COS INC | 969457100 | 8,090 | $512,502 | 0.26% |
| 66 | VANGUARD WORLD FD | 92204A108 | 1,268 | $502,318 | 0.26% |
| 67 | DOMINION ENERGY INC | D | 8,051 | $492,480 | 0.25% |
| 68 | ISHARES TR | 464287168 | 3,349 | $475,930 | 0.25% |
| 69 | TESLA INC | TSLA | 1,049 | $466,487 | 0.24% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,646 | $464,410 | 0.24% |
| 71 | APPLIED MATLS INC | 038222105 | 2,213 | $453,090 | 0.23% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 3,635 | $449,831 | 0.23% |
| 73 | ISHARES TR | 46429B663 | 3,591 | $439,669 | 0.23% |
| 74 | EATON CORP PLC | ETN | 1,165 | $436,084 | 0.23% |
| 75 | LOCKHEED MARTIN CORP | LMT | 859 | $428,946 | 0.22% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,265 | $420,182 | 0.22% |
| 77 | VANGUARD WORLD FD | 92204A504 | 1,613 | $418,735 | 0.22% |
| 78 | ARISTA NETWORKS INC | ANET | 2,844 | $414,399 | 0.21% |
| 79 | DIMENSIONAL ETF TRUST | 25434V203 | 11,100 | $403,485 | 0.21% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,570 | $377,906 | 0.20% |
| 81 | KROGER CO | KR | 5,565 | $375,137 | 0.19% |
| 82 | ABBVIE INC | ABBV | 1,619 | $374,863 | 0.19% |
| 83 | VANGUARD WORLD FD | 92204A801 | 1,828 | $374,484 | 0.19% |
| 84 | FORTINET INC | FTNT | 4,452 | $374,324 | 0.19% |
| 85 | LOWES COS INC | 548661107 | 1,460 | $366,913 | 0.19% |
| 86 | MCDONALDS CORP | MCD | 1,197 | $363,756 | 0.19% |
| 87 | VISA INC | V | 995 | $339,673 | 0.18% |
| 88 | EMERSON ELEC CO | EMR | 2,508 | $328,999 | 0.17% |
| 89 | ISHARES TR | 464287150 | 2,238 | $325,978 | 0.17% |
| 90 | QUANTUMSCAPE CORP | QS | 25,283 | $311,487 | 0.16% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,848 | $307,043 | 0.16% |
| 92 | NOVO-NORDISK A S | NONOF | 5,355 | $297,149 | 0.15% |
| 93 | PARKER-HANNIFIN CORP | PH | 383 | $290,371 | 0.15% |
| 94 | VANGUARD INDEX FDS | 922908553 | 3,005 | $274,699 | 0.14% |
| 95 | TJX COS INC NEW | 872540109 | 1,878 | $271,446 | 0.14% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,352 | $269,697 | 0.14% |
| 97 | MICRON TECHNOLOGY INC | MU | 1,580 | $264,366 | 0.14% |
| 98 | SPDR GOLD TR | GLD | 742 | $263,759 | 0.14% |
| 99 | ROYAL CARIBBEAN GROUP | V7780T103 | 800 | $258,864 | 0.13% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,307 | $251,365 | 0.13% |
| 101 | VANGUARD INDEX FDS | 922908363 | 401 | $245,564 | 0.13% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 704 | $243,091 | 0.13% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 858 | $241,836 | 0.12% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 488 | $239,305 | 0.12% |
| 105 | AMGEN INC | AMGN | 845 | $238,459 | 0.12% |
| 106 | CISCO SYS INC | CSCO | 3,478 | $237,965 | 0.12% |
| 107 | MERCK & CO INC | MRK | 2,803 | $235,270 | 0.12% |
| 108 | US BANCORP DEL | USB-PS | 4,659 | $225,169 | 0.12% |
| 109 | SELECT SECTOR SPDR TR | 81369Y704 | 1,435 | $221,320 | 0.11% |
| 110 | GE AEROSPACE | 369604301 | 734 | $220,802 | 0.11% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 2,592 | $217,909 | 0.11% |
| 112 | CLOUDFLARE INC | NET | 1,000 | $214,590 | 0.11% |
| 113 | RTX CORPORATION | RTX | 1,267 | $212,007 | 0.11% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 340 | $207,169 | 0.11% |
| 115 | DEERE & CO | DE | 439 | $200,737 | 0.10% |