Q4 2025 · 13F-HR
Birchcreek Wealth Management, LLCholdings as filed
Filed 2026-01-16 · accession 0001951757-26-000214
$203.6M
Reported value
113
Positions
2025-12-31
Period end
The Brief · Birchcreek Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Birchcreek Wealth Management, LLC significantly increased its position in DFAI by 2,401.6%. The fund also accumulated shares of IUSV and SHY. Conversely, it trimmed its holdings in IEFA by 67.05% and FNCL by 33.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $23.6M | 11.6% | 284,443 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $20.4M | 10.0% | 199,277 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $19.8M | 9.74% | 118,100 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $15.6M | 7.66% | 157,209 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.6M | 5.20% | 277,678 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 4.17% | 44,363 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.2M | 2.56% | 74,819 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 2.46% | 18,465 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 2.33% | 9,711 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.7M | 2.30% | 70,904 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 2.27% | 24,249 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.7M | 1.81% | 41,151 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.67% | 18,251 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.4M | 1.65% | 46,335 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.51% | 6,358 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.5M | 1.23% | 3,310 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.08% | 9,567 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.99% | 6,427 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.91% | 5,721 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.83% | 2,738 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.6M | 0.81% | 16,487 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.81% | 7,479 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.6M | 0.78% | 14,499 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.5M | 0.74% | 56,243 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.71% | 10,112 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.70% | 9,900 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.63% | 3,814 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.63% | 20,407 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.62% | 1,169 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.60% | 1,784 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.2M | 0.59% | 16,327 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.55% | 3,747 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.1M | 0.52% | 14,368 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.52% | 1,564 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.0M | 0.51% | 13,365 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.50% | 4,917 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.50% | 27,531 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.50% | 8,423 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $963,407 | 0.47% | 4,943 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $940,037 | 0.46% | 7,042 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $916,570 | 0.45% | 4,339 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $894,892 | 0.44% | 2,852 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $877,425 | 0.43% | 7,348 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $868,991 | 0.43% | 1,729 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $829,825 | 0.41% | 3,217 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $752,246 | 0.37% | 1,692 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $749,441 | 0.37% | 9,934 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $724,034 | 0.36% | 16,194 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $720,171 | 0.35% | 7,681 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $710,224 | 0.35% | 4,152 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $687,812 | 0.34% | 11,711 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $652,499 | 0.32% | 1,139 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $630,243 | 0.31% | 717 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $628,141 | 0.31% | 2,164 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $625,057 | 0.31% | 1,806 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $589,987 | 0.29% | 1,715 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $568,719 | 0.28% | 2,213 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $567,644 | 0.28% | 4,717 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $559,840 | 0.27% | 4,446 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $558,061 | 0.27% | 3,667 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $543,032 | 0.27% | 4,465 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $524,592 | 0.26% | 3,528 | Common | NONE |
| 931142103 | WMT | WALMART INC | $521,622 | 0.26% | 4,682 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $501,008 | 0.25% | 759 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $486,290 | 0.24% | 8,090 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $484,511 | 0.24% | 3,179 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $476,250 | 0.23% | 11,156 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $471,708 | 0.23% | 8,051 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $462,759 | 0.23% | 1,189 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $458,533 | 0.23% | 1,548 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $455,814 | 0.22% | 1,597 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $452,614 | 0.22% | 1,149 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $448,553 | 0.22% | 9,069 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $442,460 | 0.22% | 1,196 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $426,058 | 0.21% | 3,635 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $414,773 | 0.20% | 922 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $392,915 | 0.19% | 1,365 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $371,134 | 0.18% | 1,165 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $369,925 | 0.18% | 1,619 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $365,839 | 0.18% | 1,197 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $364,873 | 0.18% | 1,758 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $357,974 | 0.18% | 2,732 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $353,533 | 0.17% | 4,452 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $352,094 | 0.17% | 1,460 | Common | NONE |
| 92826C839 | V | VISA INC | $339,838 | 0.17% | 969 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $336,954 | 0.17% | 4,543 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $336,392 | 0.17% | 696 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $333,126 | 0.16% | 379 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $332,862 | 0.16% | 2,508 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $299,368 | 0.15% | 2,844 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $294,668 | 0.14% | 5,070 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $294,062 | 0.14% | 742 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $286,808 | 0.14% | 7,108 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $276,972 | 0.14% | 1,352 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $276,537 | 0.14% | 441 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $273,527 | 0.13% | 3,551 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $270,988 | 0.13% | 3,062 | Common | NONE |
| 501044101 | KR | KROGER CO | $270,351 | 0.13% | 4,327 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $270,222 | 0.13% | 25,933 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $268,546 | 0.13% | 783 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $251,759 | 0.12% | 1,784 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $251,056 | 0.12% | 4,705 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $249,275 | 0.12% | 3,209 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $247,270 | 0.12% | 2,711 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $232,397 | 0.11% | 704 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $232,368 | 0.11% | 1,267 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $226,094 | 0.11% | 734 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $223,136 | 0.11% | 800 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $222,571 | 0.11% | 680 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $221,977 | 0.11% | 1,431 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $214,160 | 0.11% | 1,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $207,926 | 0.10% | 3,780 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $205,416 | 0.10% | 1,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.