Birchcreek Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Birchcreek Wealth Management, LLC reported 115 stock positions worth $193.5 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 10.3% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 10.2%) and iShares Core S&P U.S. Value (IUSV, 8.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 7, added to 37 and reduced 45. The biggest buy was iShares Core S&P U.S. Value (IUSV, shares +10%) and the biggest sale Eli Lilly (LLY, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI TOWNSHIP, OH
- CIK
- 0001840341
- Portfolio Value
- $193.5M (Q3 2025)
- SEC Filing
- 0001951757-25-001192 ↗ filed Oct 28, 2025
Holdings Value
Holdings 115 stocks · $193.5M
| SHY iShares 1-3 Year Treasury Bo | 10.34% | 241,238 | $20.0M | Add +10.0% |
| IUSG iShares Core S&P U.S. Growth | 10.24% | 120,474 | $19.8M | Add +2.8% |
| IUSV iShares Core S&P U.S. Value | 8.69% | 168,346 | $16.8M | Add +9.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 6.88% | 133,891 | $13.3M | Add +10.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.63% | 124,900 | $10.9M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 3.89% | 39,711 | $7.5M | Add +11.0% |
| AAPL Apple Inc. | 2.60% | 19,792 | $5.0M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.42% | 9,765 | $4.7M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 2.37% | 66,992 | $4.6M | Add +11.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.28% | 23,614 | $4.4M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 2.15% | 63,712 | $4.2M | Add +9.6% |
| VGT Vanguard Info Tech ETF | 1.87% | 4,847 | $3.6M | Reduce -6.0% |
| NVDA Nvidia Corp. | 1.86% | 19,296 | $3.6M | Reduce -6.6% |
| MSFT Microsoft Corp. | 1.81% | 6,781 | $3.5M | Reduce -2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.44% | 41,306 | $2.8M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.15% | 10,172 | $2.2M | Reduce -0.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.08% | 18,925 | $2.1M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.04% | 6,381 | $2.0M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 3,157 | $1.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.95% | 7,595 | $1.8M | Reduce -5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 7,479 | $1.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.81% | 10,165 | $1.6M | Reduce -4.4% |
| VIS Vanguard Industrials ETF | 0.80% | 5,199 | $1.5M | Reduce -2.2% |
| FNCL Fidelity MSCI Financial Indx | 0.79% | 19,955 | $1.5M | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 0.77% | 6,194 | $1.5M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 10,327 | $1.5M | Reduce -0.9% |
| FREL Fidelity MSCI RL Est Indx | 0.74% | 51,462 | $1.4M | Add +16.1% |
| FHLC Fidelity MSCI Health Care | 0.73% | 21,114 | $1.4M | Add +10.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.71% | 19,457 | $1.4M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.70% | 2,033 | $1.4M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.69% | 4,779 | $1.3M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 3,823 | $1.3M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 20,514 | $1.2M | Reduce -1.5% |
| GBIL Goldman Sachs Access Treasur | 0.63% | 12,257 | $1.2M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,564 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 2,069 | $1.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.51% | 8,363 | $994K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.50% | 809 | $970K | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.50% | 1,266 | $966K | Reduce -18.2% |
| INTC Intel Corp. | 0.48% | 27,531 | $924K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.47% | 4,917 | $912K | Reduce -4.8% |
| VFH Vanguard Financials ETF | 0.47% | 6,920 | $908K | Add +2.9% |
| VDC Vanguard Consumer Staple ETF | 0.47% | 4,224 | $903K | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 3,307 | $841K | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.40% | 2,346 | $774K | No change |
| XLE SS Energy Select Sector | 0.39% | 8,551 | $764K | Add +6.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.38% | 1,692 | $737K | No change |
| HD Home Depot Inc. | 0.38% | 1,815 | $735K | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,005 | $732K | No change |
| QCOM Qualcomm Inc. | 0.36% | 4,152 | $691K | Reduce -8.3% |
| VXUS Vanguard Total Intl Stock | 0.35% | 9,292 | $683K | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 11,009 | $648K | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 2,163 | $635K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.32% | 787 | $627K | No change |
| META Meta Platforms Inc. Class A | 0.31% | 826 | $607K | Reduce -6.9% |
| PRK Park National Corp. | 0.31% | 3,667 | $596K | No change |
| CAT Caterpillar Inc. | 0.29% | 1,189 | $567K | Reduce -9.5% |
| OEF iShares S&P 100 ETF | 0.28% | 1,628 | $542K | No change |
| XOM Exxon Mobil Corp. | 0.28% | 4,767 | $537K | Reduce -1.6% |
| VDE Vanguard Energy ETF | 0.27% | 4,215 | $531K | Reduce -17.6% |
| WMT Walmart Inc. | 0.27% | 5,119 | $528K | No change |
| CVX Chevron Corp. | 0.27% | 3,356 | $521K | No change |
| TT Trane Technologies PLC | 0.27% | 1,227 | $518K | Reduce -11.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 5,879 | $513K | Add +37.0% |
| WMB Williams Cos Inc. | 0.26% | 8,090 | $513K | No change |
| VCR Vanguard Consumer Discre ETF | 0.26% | 1,268 | $502K | Reduce -11.2% |
| D Dominion Energy Inc. | 0.25% | 8,051 | $492K | No change |
| DVY iShares Select Dividend ETF | 0.25% | 3,349 | $476K | Add +0.1% |
| TSLA Tesla Inc. | 0.24% | 1,049 | $466K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,646 | $464K | Reduce -10.9% |
| AMAT Applied Materials Inc. | 0.23% | 2,213 | $453K | Reduce -6.3% |
| DUK Duke Energy Corp. | 0.23% | 3,635 | $450K | No change |
| HDV iShares Core High Dividend E | 0.23% | 3,591 | $440K | Add +3.4% |
| ETN Eaton Corp. PLC | 0.23% | 1,165 | $436K | Reduce -8.7% |
| LMT Lockheed Martin Corp. | 0.22% | 859 | $429K | Reduce -1.6% |
| AXP American Express Co. | 0.22% | 1,265 | $420K | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 0.22% | 1,613 | $419K | Add +24.8% |
| ANET Arista Networks Inc. | 0.21% | 2,844 | $414K | Reduce -26.8% |
| DFAI Dimensional International Co. | 0.21% | 11,100 | $403K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 6,570 | $378K | No change |
| KR Kroger Co. | 0.19% | 5,565 | $375K | Add +2.3% |
| ABBV Abbvie Inc. | 0.19% | 1,619 | $375K | Reduce -10.8% |
| VAW Vanguard Materials ETF | 0.19% | 1,828 | $374K | Add +20.6% |
| FTNT Fortinet Inc. | 0.19% | 4,452 | $374K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.19% | 1,460 | $367K | Reduce -8.5% |
| MCD McDonald's Corp. | 0.19% | 1,197 | $364K | No change |
| V Visa Inc. Class A | 0.18% | 995 | $340K | Add +1.0% |
| EMR Emerson Electric Co. | 0.17% | 2,508 | $329K | Reduce -10.7% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 2,238 | $326K | Add +2.5% |
| QS Quantumscape Corp. | 0.16% | 25,283 | $311K | No change |
| ORLY O'reilly Automotive Inc. | 0.16% | 2,848 | $307K | Add +22.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 5,355 | $297K | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.15% | 383 | $290K | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.14% | 3,005 | $275K | Add +5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,878 | $271K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 1,352 | $270K | No change |
| MU Micron Technology Inc. | 0.14% | 1,580 | $264K | New |
| GLD SPDR Gold Shares | 0.14% | 742 | $264K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 800 | $259K | Reduce -23.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 3,307 | $251K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Reduce -18.2% | 0.50% | −0.18 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.16 |
| NFLX Netflix Inc. | Reduce -6.7% | 0.50% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.81% | −0.15 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.81% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.3% | 1.08% | −0.13 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.13 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.12 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.12 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.15% | −0.12 |
| GBIL Goldman Sachs Access Treasur | Reduce -5.6% | 0.63% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 1.04% | −0.08 |
| TT Trane Technologies PLC | Reduce -11.7% | 0.27% | −0.08 |
| VDE Vanguard Energy ETF | Reduce -17.6% | 0.27% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -10.9% | 0.24% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -6.0% | 1.87% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.3% | 0.15% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -6.9% | 0.31% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -23.8% | 0.13% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -8.3% | 0.36% | −0.05 |
| VIS Vanguard Industrials ETF | Reduce -2.2% | 0.80% | −0.05 |
| EMR Emerson Electric Co. | Reduce -10.7% | 0.17% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 0.64% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 0.70% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.83% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 0.75% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -11.2% | 0.26% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -8.7% | 0.23% | −0.03 |
| AMGN Amgen Inc. | Reduce -10.7% | 0.12% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 0.43% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.28% | −0.02 |
| AXP American Express Co. | Reduce -1.8% | 0.22% | −0.02 |
| ANET Arista Networks Inc. | Reduce -26.8% | 0.21% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -6.3% | 0.23% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.51% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -8.5% | 0.19% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -2.3% | 0.11% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.22% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -1.1% | 0.77% | −0.00 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -1.7% | 0.38% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -1.0% | 0.15% | −0.00 |
| ABBV Abbvie Inc. | Reduce -10.8% | 0.19% | +0.00 |
| CAT Caterpillar Inc. | Reduce -9.5% | 0.29% | +0.00 |
| NVDA Nvidia Corp. | Reduce -6.6% | 1.86% | +0.01 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.47% | +0.02 |
| ORCL Oracle Corp. | Reduce -6.0% | 0.69% | +0.06 |
| INTC Intel Corp. | Reduce -0.8% | 0.48% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| IUSV iShares Core S&P U.S. Value | Add +9.7% | 8.69% | +0.47 |
| IUSG iShares Core S&P U.S. Growth | Add +2.8% | 10.24% | +0.26 |
| RSP Invesco S&P 500 Equal Weight | Add +11.0% | 3.89% | +0.21 |
| DFAI Dimensional International Co. | New | 0.21% | +0.21 |
| DFAS Dimensional US Small Cap ETF | Add +11.3% | 2.37% | +0.20 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| GE General Electric | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| NET Cloudflare Inc. Class A | New | 0.11% | +0.11 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| NOC Northrop Grumman Corp. | New | 0.11% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +9.6% | 2.15% | +0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +10.7% | 6.88% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +37.0% | 0.26% | +0.07 |
| FREL Fidelity MSCI RL Est Indx | Add +16.1% | 0.74% | +0.06 |
| TSLA Tesla Inc. | Add +0.5% | 0.24% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.0% | 10.34% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +22.5% | 0.16% | +0.04 |
| FHLC Fidelity MSCI Health Care | Add +10.8% | 0.73% | +0.04 |
| VHT Vanguard Health Care ETF | Add +24.8% | 0.22% | +0.03 |
| VAW Vanguard Materials ETF | Add +20.6% | 0.19% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.4% | 1.44% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 0.65% | +0.01 |
| XLE SS Energy Select Sector | Add +6.4% | 0.39% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.13% | +0.00 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +0.6% | 0.71% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 2.42% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +2.5% | 0.17% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 0.13% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +5.7% | 0.14% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.98% | −0.00 |
| HDV iShares Core High Dividend E | Add +3.4% | 0.23% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.9% | 0.35% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.25% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 0.33% | −0.01 |
| VFH Vanguard Financials ETF | Add +2.9% | 0.47% | −0.02 |
| V Visa Inc. Class A | Add +1.0% | 0.18% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Add +6.5% | 0.47% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Add +1.5% | 0.33% | −0.03 |
| KR Kroger Co. | Add +2.3% | 0.19% | −0.03 |
| FNCL Fidelity MSCI Financial Indx | Add +1.9% | 0.79% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 2.28% | −0.05 |
| FTNT Fortinet Inc. | Add +1.6% | 0.19% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 5.63% | −0.07 |
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 |