Birchcreek Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Miami Township, OH
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$193,540
Net value change ($000)
+17,030 (9.6%)
New positions
7
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSV 2,305 15.9%
IUSG 2,199 12.5%
SHY 1,839 10.1%
BILS 1,301 10.8%
RSP 1,032 15.9%
IEFA 837 8.3%
AAPL 796 18.8%
DFAS 751 19.6%
IJH 551 15.3%
GOOGL 431 30.5%
Top Reduces (Value $000, Stocks/ETFs)
COST -284 -100.0%
LLY -240 -19.9%
TSM -235 -100.0%
AMP -223 -100.0%
TXN -219 -100.0%
MSTR -218 -100.0%
AWK -217 -100.0%
NFLX -191 -16.5%
PG -133 -7.8%
TT -90 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type