Institutional Manager · CIK 0001840341
Birchcreek Wealth Management, LLC
MIAMI TOWNSHIP, OH · File #028-20479
Latest AUM
$203.6M
Positions
113
Top-10 Concentration
65.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +266,578 | +$10.2M | +$19,536 |
| REDUCE | ISHARES TR | 46432F842 | -83,749 | -$7.5M | +$268,383 |
| ADD | ISHARES TR | 464287457 | +43,205 | +$3.6M | -$33,721 |
| ADD | ISHARES TR | 464287663 | +30,931 | +$3.2M | +$435,932 |
| ADD | SPDR SERIES TRUST | 78468R523 | +23,318 | +$2.3M | -$40,229 |
| REDUCE | VANGUARD WORLD FD | 92204A702 | -1,537 | -$1.2M | +$34,808 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +4,652 | +$891,128 | +$73,869 |
| ADD | NETFLIX INC | NFLX | +6,872 | +$644,319 | -$894,074 |
| ADD | DIMENSIONAL ETF TRUST | 25434V500 | +7,827 | +$545,306 | +$81,060 |
| REDUCE | FIDELITY COVINGTON TRUST | 316092501 | -6,590 | -$512,307 | +$27,937 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $203.6M
- 13F HOLDINGS REPORTQ/E Sep 2025115 pos · $193.5M
- 13F HOLDINGS REPORTQ/E Jun 2025115 pos · $176.5M
- 13F HOLDINGS REPORTQ/E Mar 2025115 pos · $158.4M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $159.2M
- 13F HOLDINGS REPORTQ/E Sep 2024117 pos · $152.6M
- 13F HOLDINGS REPORTQ/E Jun 2024151 pos · $177.6M
- 13F HOLDINGS REPORTQ/E Mar 2024156 pos · $190.2M
- 13F HOLDINGS REPORTQ/E Dec 2023131 pos · $147.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 284,443 | $23.6M | 13.14% |
| 2 | ISHARES TR | 464287663 | 199,277 | $20.4M | 11.39% |
| 3 | ISHARES TR | 464287671 | 118,100 | $19.8M | 11.06% |
| 4 | SPDR SERIES TRUST | 78468R523 | 157,209 | $15.6M | 8.70% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 277,678 | $10.6M | 5.90% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,363 | $8.5M | 4.74% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 74,819 | $5.2M | 2.91% |
| 8 | APPLE INC | AAPL | 18,465 | $5.0M | 2.80% |
| 9 | VANGUARD INDEX FDS | 922908736 | 9,711 | $4.7M | 2.64% |
| 10 | ISHARES TR | 464287507 | 70,904 | $4.7M | 2.61% |
| 11 | VANGUARD INDEX FDS | 922908744 | 24,249 | $4.6M | 2.58% |
| 12 | ISHARES TR | 46432F842 | 41,151 | $3.7M | 2.05% |
| 13 | NVIDIA CORPORATION | NVDA | 18,251 | $3.4M | 1.90% |
| 14 | ISHARES INC | 46434G764 | 46,335 | $3.4M | 1.88% |
| 15 | MICROSOFT CORP | MSFT | 6,358 | $3.1M | 1.71% |
| 16 | VANGUARD WORLD FD | 92204A702 | 3,310 | $2.5M | 1.39% |
| 17 | AMAZON COM INC | AMZN | 9,567 | $2.2M | 1.23% |
| 18 | ALPHABET INC | GOOG | 6,427 | $2.0M | 1.12% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 5,721 | $1.8M | 1.03% |
| 20 | INVESCO QQQ TR | IVZ | 2,738 | $1.7M | 0.94% |