Birchcreek Wealth Management, LLC

Name: Birchcreek Wealth Management, LLC 13F holdings, Q1 2025
Creator: Birchcreek Wealth Management, LLC
Published: 2025-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Birchcreek Wealth Management, LLC reported 115 stock positions worth $158.4 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 10.8% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 9.0%) and iShares Core S&P U.S. Value (IUSV, 8.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 11, added to 40 and reduced 50. The biggest buy was iShares Core S&P U.S. Value (IUSV, shares +12%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: MIAMI TOWNSHIP, OH
CIK: 0001840341
Portfolio Value: $158.4M (Q1 2025)
SEC Filing: 0001951757-25-000520 ↗ filed May 6, 2025

Holdings Value

Holdings 115 stocks · $158.4M


SHY iShares 1-3 Year Treasury Bo	10.77%	206,309	$17.1M	Add +7.3%
IUSG iShares Core S&P U.S. Growth	9.03%	112,602	$14.3M	Add +9.7%
IUSV iShares Core S&P U.S. Value	8.41%	144,337	$13.3M	Add +11.9%
BILS SS Spdrb B 3-12M T-Bill ETF	7.50%	119,508	$11.9M	Add +5.5%
IEFA iShares Core MSCI Eafe ETF	5.18%	108,547	$8.2M	Add +3.2%
RSP Invesco S&P 500 Equal Weight	3.66%	33,437	$5.8M	Add +4.8%
AAPL Apple Inc.	2.87%	20,469	$4.5M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	2.58%	23,658	$4.1M	Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui	2.24%	9,553	$3.5M	Add +9.4%
DFAS Dimensional US Small Cap ETF	1.99%	52,899	$3.2M	Add +21.9%
IJH iShares Core S&P Midcap ETF	1.98%	53,705	$3.1M	Add +12.5%
MSFT Microsoft Corp.	1.70%	7,184	$2.7M	Reduce -0.8%
VGT Vanguard Info Tech ETF	1.67%	4,867	$2.6M	Reduce -1.4%
SHV iShares 0-1 Year Treasury Bo	1.46%	20,965	$2.3M	Reduce -5.0%
NVDA Nvidia Corp.	1.33%	19,455	$2.1M	Add +2.4%
EMXC iShares MSCI Emr MRK Ex Chna	1.22%	35,071	$1.9M	Add +13.4%
PG The Procter & Gamble Co.	1.16%	10,809	$1.8M	Reduce -2.7%
AMZN Amazon.com Inc.	1.14%	9,476	$1.8M	Reduce -0.2%
JPM JPMorgan Chase & Co.	1.06%	6,833	$1.7M	Reduce -4.5%
VIG Vanguard Dividend Apprec ETF	0.92%	7,502	$1.5M	Add +6.7%
LLY Eli Lilly & Co.	0.83%	1,599	$1.3M	Reduce -6.7%
VYM Vanguard High DVD Yield ETF	0.82%	10,124	$1.3M	Reduce -0.2%
FNCL Fidelity MSCI Financial Indx	0.81%	18,567	$1.3M	Reduce -3.4%
VIS Vanguard Industrials ETF	0.80%	5,127	$1.3M	Add +4.7%
QQQ Invesco QQQ Trust Series 1	0.78%	2,622	$1.2M	Reduce -5.9%
GOOGL Alphabet Inc. Class A	0.76%	7,805	$1.2M	Reduce -0.6%
FREL Fidelity MSCI RL Est Indx	0.71%	41,195	$1.1M	Add +14.6%
IVV iShares Core S&P 500 ETF	0.68%	1,930	$1.1M	Reduce -10.4%
XLY SS Consumer Disc Select Sect	0.67%	5,348	$1.1M	Add +9.6%
VXUS Vanguard Total Intl Stock	0.66%	16,778	$1.0M	Reduce -9.0%
FHLC Fidelity MSCI Health Care	0.65%	15,082	$1.0M	Reduce -8.9%
VTI VG Morningstar TS MKT ETF-US	0.64%	3,705	$1.0M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	1,849	$985K	Add +0.3%
FCOM Fidelity MSCI Comm Serv Indx	0.61%	17,252	$971K	Reduce -3.8%
IJR iShares Core S&P Small-Cap E	0.60%	9,143	$956K	Reduce -11.0%
VDC Vanguard Consumer Staple ETF	0.58%	4,196	$918K	Reduce -6.6%
NFLX Netflix Inc.	0.57%	972	$906K	Reduce -5.6%
JNJ Johnson & Johnson	0.56%	5,364	$890K	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.56%	17,402	$885K	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	1,556	$871K	No change
VFH Vanguard Financials ETF	0.49%	6,525	$780K	Reduce -0.3%
GBIL Goldman Sachs Access Treasur	0.49%	7,700	$771K	Add +28.3%
ORCL Oracle Corp.	0.49%	5,516	$771K	Add +25.1%
VB Vanguard Most SM-Cap ETF-Usd	0.46%	3,282	$728K	No change
HD Home Depot Inc.	0.43%	1,847	$677K	Add +0.1%
VGSH Vanguard Short-Term Treasury	0.40%	10,850	$637K	Reduce -6.7%
VDE Vanguard Energy ETF	0.40%	4,901	$636K	Reduce -2.0%
INTC Intel Corp.	0.40%	27,746	$630K	Add +18.9%
XLE SS Energy Select Sector	0.40%	6,742	$630K	Reduce -1.3%
XOM Exxon Mobil Corp.	0.39%	5,161	$614K	Add +6.8%
QCOM Qualcomm Inc.	0.37%	3,828	$588K	No change
META Meta Platforms Inc. Class A	0.36%	990	$571K	Reduce -4.0%
CVX Chevron Corp.	0.36%	3,365	$563K	Add +0.3%
PRK Park National Corp.	0.35%	3,700	$560K	Reduce -5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	1,994	$516K	Add +9.9%
TT Trane Technologies PLC	0.32%	1,502	$506K	Reduce -12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	2,004	$498K	Reduce -7.3%
VOOG Vanguard S&P 500 Growth ETF	0.31%	1,487	$497K	Add +14.5%
WMB Williams Cos Inc.	0.31%	8,090	$483K	No change
FTNT Fortinet Inc.	0.30%	4,981	$479K	Reduce -5.2%
ETN Eaton Corp. PLC	0.30%	1,748	$475K	No change
D Dominion Energy Inc.	0.28%	8,051	$451K	No change
WMT Walmart Inc.	0.28%	5,139	$451K	Add +0.4%
GOOG Alphabet Inc. Class C	0.28%	2,880	$450K	No change
DVY iShares Select Dividend ETF	0.28%	3,344	$449K	Reduce -15.2%
DUK Duke Energy Corp.	0.28%	3,635	$443K	No change
OEF iShares S&P 100 ETF	0.28%	1,628	$441K	No change
CAT Caterpillar Inc.	0.27%	1,319	$435K	Add +0.4%
HDV iShares Core High Dividend E	0.27%	3,530	$428K	Add +14.9%
VCR Vanguard Consumer Discre ETF	0.26%	1,273	$414K	Reduce -2.9%
VHT Vanguard Health Care ETF	0.26%	1,537	$407K	No change
PEP Pepsico Inc.	0.25%	2,652	$398K	Reduce -13.1%
AXP American Express Co.	0.25%	1,465	$394K	Reduce -6.7%
MRK Merck & Co. Inc.	0.25%	4,353	$391K	Reduce -24.1%
LMT Lockheed Martin Corp.	0.25%	873	$390K	No change
KR Kroger Co.	0.24%	5,728	$388K	Reduce -11.7%
ANET Arista Networks Inc.	0.24%	4,977	$386K	Add +6.8%
AVGO Broadcom Inc.	0.24%	2,287	$383K	Add +1.3%
ABBV Abbvie Inc.	0.24%	1,815	$380K	No change
MCD McDonald's Corp.	0.24%	1,197	$374K	No change
LOW Lowe's Cos Inc.	0.24%	1,602	$374K	Add +0.4%
UNH Unitedhealth Group Inc.	0.23%	688	$360K	Add +0.1%
V Visa Inc. Class A	0.22%	999	$350K	Add +1.8%
AMAT Applied Materials Inc.	0.22%	2,363	$343K	Reduce -4.8%
AMGN Amgen Inc.	0.22%	1,094	$341K	Reduce -13.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.21%	6,550	$339K	Reduce -17.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.21%	4,289	$338K	Reduce -14.6%
COST Costco Wholesale Corp.	0.21%	345	$326K	Reduce -7.8%
EMR Emerson Electric Co.	0.19%	2,808	$308K	Add +0.1%
UNP Union Pacific Corp.	0.18%	1,209	$286K	Reduce -18.1%
TSM Taiwan Semiconductor-SP ADR	0.18%	1,719	$285K	Reduce -7.2%
VAW Vanguard Materials ETF	0.17%	1,465	$277K	Reduce -4.5%
ROCK Gibraltar Industries Inc.	0.17%	4,559	$267K	New
TSLA Tesla Inc.	0.17%	1,009	$261K	Add +2.0%
VNQ Vanguard Real Estate ETF	0.16%	2,843	$257K	Reduce -6.5%
VOOV Vanguard S&P 500 Value ETF	0.16%	1,350	$249K	Add +0.1%
AMP Ameriprise Financial Inc.	0.16%	508	$246K	Reduce -20.8%
GS Goldman Sachs Group Inc.	0.15%	442	$241K	Add +0.5%
PH Parker Hannifin Corp.	0.15%	387	$235K	No change
BMY Bristol-Myers Squibb Co.	0.15%	3,825	$233K	No change
ITOT iShares Core S&P Total U.S.	0.15%	1,909	$233K	Add +7.0%
CMG Chipotle Mexican Grill Inc.	0.15%	4,620	$232K	Reduce -11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	1,878	$229K	No change
NET Cloudflare Inc. Class A	0.14%	2,000	$225K	No change
XLI SS Industrial Select Sector	0.14%	1,707	$224K	Reduce -2.3%
ORLY O'reilly Automotive Inc.	0.14%	155	$222K	New
AWK American Water Works Co. Inc.	0.14%	1,478	$218K	New
CSCO Cisco Systems Inc.	0.14%	3,519	$217K	Add +1.2%
RCL Royal Caribbean Cruises Ltd.	0.14%	1,050	$216K	No change
GLD SPDR Gold Shares	0.13%	742	$214K	New
CIBR First Trust Nasdaq Cybersecu	0.13%	3,307	$208K	No change
DE Deere & Co.	0.13%	442	$207K	New
NVO Novo-Nordisk A/S-Spons ADR	0.13%	2,967	$206K	Reduce -33.8%
VOO Vanguard S&P 500 ETF	0.13%	394	$202K	No change
QS Quantumscape Corp.	0.07%	25,183	$105K	Add +11.5%

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -0.1%	2.87%	−0.35
VGT Vanguard Info Tech ETF	Reduce -1.4%	1.67%	−0.26
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.22
MSFT Microsoft Corp.	Reduce -0.8%	1.70%	−0.22
GOOGL Alphabet Inc. Class A	Reduce -0.6%	0.76%	−0.17
AMZN Amazon.com Inc.	Reduce -0.2%	1.14%	−0.17
BX Blackstone Inc.	Sold out	0.00%	−0.16
DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−0.14
IJR iShares Core S&P Small-Cap E	Reduce -11.0%	0.60%	−0.14
USB US Bancorp	Sold out	0.00%	−0.14
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.14
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.14
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.13
PWR Quanta Services Inc.	Sold out	0.00%	−0.13
SHEL Shell PLC-ADR	Sold out	0.00%	−0.13
QYLD Global X Nasd 100 Cov Call	Sold out	0.00%	−0.12
QQQ Invesco QQQ Trust Series 1	Reduce -5.9%	0.78%	−0.12
ETV Eaton Vance T/M Buy-Writ Opp	Sold out	0.00%	−0.11
NVO Novo-Nordisk A/S-Spons ADR	Reduce -33.8%	0.13%	−0.11
IVV iShares Core S&P 500 ETF	Reduce -10.4%	0.68%	−0.11
MRK Merck & Co. Inc.	Reduce -24.1%	0.25%	−0.11
TT Trane Technologies PLC	Reduce -12.6%	0.32%	−0.08
PRK Park National Corp.	Reduce -5.4%	0.35%	−0.07
JEPQ JPM Nasdaq Equity Premium	Reduce -17.4%	0.21%	−0.07
SHV iShares 0-1 Year Treasury Bo	Reduce -5.0%	1.46%	−0.06
AMP Ameriprise Financial Inc.	Reduce -20.8%	0.16%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.5%	2.58%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -11.2%	0.15%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -7.2%	0.18%	−0.05
FCOM Fidelity MSCI Comm Serv Indx	Reduce -3.8%	0.61%	−0.05
VCR Vanguard Consumer Discre ETF	Reduce -2.9%	0.26%	−0.05
AXP American Express Co.	Reduce -6.7%	0.25%	−0.04
DVY iShares Select Dividend ETF	Reduce -15.2%	0.28%	−0.04
PEP Pepsico Inc.	Reduce -13.1%	0.25%	−0.04
AMAT Applied Materials Inc.	Reduce -4.8%	0.22%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -0.1%	0.64%	−0.03
UNP Union Pacific Corp.	Reduce -18.1%	0.18%	−0.03
FHLC Fidelity MSCI Health Care	Reduce -8.9%	0.65%	−0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -14.6%	0.21%	−0.03
VXUS Vanguard Total Intl Stock	Reduce -9.0%	0.66%	−0.02
VGSH Vanguard Short-Term Treasury	Reduce -6.7%	0.40%	−0.02
META Meta Platforms Inc. Class A	Reduce -4.0%	0.36%	−0.02
JPM JPMorgan Chase & Co.	Reduce -4.5%	1.06%	−0.02
VDC Vanguard Consumer Staple ETF	Reduce -6.6%	0.58%	−0.02
FNCL Fidelity MSCI Financial Indx	Reduce -3.4%	0.81%	−0.01
COST Costco Wholesale Corp.	Reduce -7.8%	0.21%	−0.01
FTNT Fortinet Inc.	Reduce -5.2%	0.30%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -6.5%	0.16%	−0.01
PG The Procter & Gamble Co.	Reduce -2.7%	1.16%	−0.01
VAW Vanguard Materials ETF	Reduce -4.5%	0.17%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


IUSV iShares Core S&P U.S. Value	Add +11.9%	8.41%	+0.91
SHY iShares 1-3 Year Treasury Bo	Add +7.3%	10.77%	+0.88
IEFA iShares Core MSCI Eafe ETF	Add +3.2%	5.18%	+0.54
BILS SS Spdrb B 3-12M T-Bill ETF	Add +5.5%	7.50%	+0.45
DFAS Dimensional US Small Cap ETF	Add +21.9%	1.99%	+0.22
ROCK Gibraltar Industries Inc.	New	0.17%	+0.17
RSP Invesco S&P 500 Equal Weight	Add +4.8%	3.66%	+0.14
EMXC iShares MSCI Emr MRK Ex Chna	Add +13.4%	1.22%	+0.14
ORLY O'reilly Automotive Inc.	New	0.14%	+0.14
AWK American Water Works Co. Inc.	New	0.14%	+0.14
GLD SPDR Gold Shares	New	0.13%	+0.13
DE Deere & Co.	New	0.13%	+0.13
GBIL Goldman Sachs Access Treasur	Add +28.3%	0.49%	+0.11
IJH iShares Core S&P Midcap ETF	Add +12.5%	1.98%	+0.11
FREL Fidelity MSCI RL Est Indx	Add +14.6%	0.71%	+0.10
INTC Intel Corp.	Add +18.9%	0.40%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +0.3%	0.62%	+0.10
JNJ Johnson & Johnson	Add +0.3%	0.56%	+0.08
XOM Exxon Mobil Corp.	Add +6.8%	0.39%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +6.7%	0.92%	+0.05
HDV iShares Core High Dividend E	Add +14.9%	0.27%	+0.05
IUSG iShares Core S&P U.S. Growth	Add +9.7%	9.03%	+0.05
CVX Chevron Corp.	Add +0.3%	0.36%	+0.05
V Visa Inc. Class A	Add +1.8%	0.22%	+0.03
ORCL Oracle Corp.	Add +25.1%	0.49%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +9.9%	0.33%	+0.02
VIS Vanguard Industrials ETF	Add +4.7%	0.80%	+0.02
VOOG Vanguard S&P 500 Growth ETF	Add +14.5%	0.31%	+0.02
UNH Unitedhealth Group Inc.	Add +0.1%	0.23%	+0.01
CSCO Cisco Systems Inc.	Add +1.2%	0.14%	+0.01
ITOT iShares Core S&P Total U.S.	Add +7.0%	0.15%	+0.00
VOOV Vanguard S&P 500 Value ETF	Add +0.1%	0.16%	+0.00
WMT Walmart Inc.	Add +0.4%	0.28%	−0.01
GS Goldman Sachs Group Inc.	Add +0.5%	0.15%	−0.01
QS Quantumscape Corp.	Add +11.5%	0.07%	−0.01
LOW Lowe's Cos Inc.	Add +0.4%	0.24%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +9.4%	2.24%	−0.01
XLY SS Consumer Disc Select Sect	Add +9.6%	0.67%	−0.02
EMR Emerson Electric Co.	Add +0.1%	0.19%	−0.02
HD Home Depot Inc.	Add +0.1%	0.43%	−0.02
CAT Caterpillar Inc.	Add +0.4%	0.27%	−0.02
ANET Arista Networks Inc.	Add +6.8%	0.24%	−0.08
TSLA Tesla Inc.	Add +2.0%	0.17%	−0.09
AVGO Broadcom Inc.	Add +1.3%	0.24%	−0.09
NVDA Nvidia Corp.	Add +2.4%	1.33%	−0.27

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	134	$256.7M	SHY, IUSV, IUSG, BILS, DFAI
Q1 2026	120	$207.7M	SHY, IUSV, IUSG, BILS, DFAI
Q4 2025	113	$203.6M	SHY, IUSV, IUSG, BILS, DFAI
Q3 2025	115	$193.5M	SHY, IUSG, IUSV, BILS, IEFA
Q2 2025	115	$176.5M	SHY, IUSG, IUSV, BILS, IEFA
Q1 2025	115	$158.4M	SHY, IUSG, IUSV, BILS, IEFA
Q4 2024	121	$159.2M	SHY, IUSG, IUSV, BILS, IEFA
Q3 2024	117	$152.6M	SHY, IUSG, IUSV, BILS, IEFA
Q2 2024	151	$177.6M	IUSG, SHV, SHY, IUSV, IEFA
Q1 2024	156	$190.2M	IUSG, SHV, SHY, IUSV, IEFA