Birchwood Financial Partners, Inc. Q4 2025 Filing

Filed February 19, 2026

Portfolio Value

$100.7M

Holdings

352

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (352 positions)

#	Stock	Shares	Value	% Portfolio
1	ESGUISHARES ESG AWARE MSCI USA ETF	48,088	$7.2M	7.11%
2	AAPLAPPLE INC	18,440	$5.0M	4.98%
3	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	99,889	$4.5M	4.48%
4	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	45,087	$4.2M	4.17%
5	VOOVANGUARD S&P 500 ETF	6,105	$3.8M	3.80%
6	WINNHARBOR LONG-TERM GROWERS ETF	115,088	$3.6M	3.55%
7	MSFTMICROSOFT	7,386	$3.6M	3.55%
8	DCIDONALDSON INC COM	39,684	$3.5M	3.49%
9	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	75,746	$2.7M	2.71%
10	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	42,110	$2.6M	2.61%
11	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	55,371	$2.5M	2.53%
12	UNHUNITEDHEALTH GROUP	6,104	$2.0M	2.00%
13	VXFVANGUARD EXTENDED MARKET ETF	9,185	$1.9M	1.91%
14	JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	28,733	$1.7M	1.73%
15	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	51,765	$1.7M	1.68%
16	ESGEISHARES ESG AWARE MSCI EM ETF	38,176	$1.7M	1.67%
17	IVVISHARES CORE S&P 500 ETF	2,401	$1.6M	1.63%
18	ESGDISHARES ESG AWARE MSCI EAFE ETF	16,514	$1.6M	1.56%
19	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	47,121	$1.5M	1.47%
20	MMM3M CO COM	8,159	$1.3M	1.30%
21	SCHDSCHWAB US DIVIDEND EQUITY ETF	47,135	$1.3M	1.28%
22	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	47,226	$1.3M	1.28%
23	CGGRCAPITAL GROUP GROWTH ETF	27,271	$1.2M	1.20%
24	SCHXSCHWAB U.S. LARGE-CAP ETF	40,998	$1.1M	1.10%
25	CHRWC H ROBINSON WORLDWIDE INC	5,575	$896K	0.89%
26	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,779	$894K	0.89%
27	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	19,232	$839K	0.83%
28	JPIEJPMORGAN INCOME ETF	16,553	$766K	0.76%
29	CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	29,679	$756K	0.75%
30	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	24,990	$739K	0.73%
31	CGCBCAPITAL GROUP CORE BOND ETF	27,527	$730K	0.72%
32	FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	15,377	$685K	0.68%
33	WFCWELLS FARGO & CO COM	7,200	$671K	0.67%
34	XELXCEL ENERGY INC COM	9,094	$671K	0.67%
35	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,494	$651K	0.65%
36	IAU*ISHARES GOLD TRUST ETF	7,982	$647K	0.64%
37	METAMETA PLATFORMS INC CL A	963	$635K	0.63%
38	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	9,220	$612K	0.61%
39	FASTFASTENAL CO	14,801	$593K	0.59%
40	ORCLORACLE CORPORATION	3,018	$588K	0.58%
41	SCHASCHWAB U.S. SMALL-CAP ETF	20,301	$578K	0.57%
42	ESGVVANGUARD ESG U.S. STOCK ETF	4,751	$574K	0.57%
43	BNBROOKFIELD CORP CL A LTD VT SH	12,528	$574K	0.57%
44	HDHOME DEPOT	1,658	$570K	0.57%
45	DINTDAVIS SELECT INTERNATIONAL ETF	19,687	$561K	0.56%
46	DSIISHARES ESG MSCI KLD 400 ETF	4,279	$551K	0.55%
47	GOOGALPHABET INC CAP STK CL C	1,605	$503K	0.50%
48	PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	7,104	$465K	0.46%
49	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	15,694	$463K	0.46%
50	LRCXLAM RESEARCH CORP COM NEW	2,690	$460K	0.46%
51	SCHESCHWAB EMERGING MARKETS EQUITY ETF	13,898	$455K	0.45%
52	OAKMOAKMARK U.S. LARGE CAP ETF	15,433	$437K	0.43%
53	JNJJOHNSON & JOHNSON COM	2,094	$433K	0.43%
54	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	4,292	$419K	0.42%
55	XOMEXXON MOBIL CORP COM	3,415	$411K	0.41%
56	GOOGLALPHABET INC CAP STK CL A	1,301	$407K	0.40%
57	SCHFSCHWAB INTERNATIONAL EQUITY ETF	16,921	$406K	0.40%
58	IUSGISHARES CORE S&P U.S. GROWTH ETF	2,409	$404K	0.40%
59	PGPROCTER & GAMBLE CO COM	2,793	$400K	0.40%
60	QWLDSTATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF	2,773	$397K	0.39%
61	HIGHARTFORD FINL SVCS GROUP INC	2,816	$388K	0.39%
62	JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF	7,829	$328K	0.33%
63	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,764	$328K	0.33%
64	IJHISHARES CORE S&P MID-CAP ETF	4,680	$308K	0.31%
65	VTIVANGUARD TOTAL STOCK MARKET ETF	898	$301K	0.30%
66	GGGGRACO INC COM	3,343	$274K	0.27%
67	AQLTISHARES SELECT DIVIDEND ETF	1,908	$269K	0.27%
68	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	5,869	$267K	0.27%
69	USBUS BANCORP COM NEW	5,000	$266K	0.26%
70	IJRISHARES CORE S&P SMALL CAP ETF	2,160	$259K	0.26%
71	PEPPEPSICO INC COM	1,807	$259K	0.26%
72	PRFDPIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF	4,447	$229K	0.23%
73	TTCTORO CO COM	2,736	$215K	0.21%
74	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	1,683	$207K	0.21%
75	CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF	6,766	$206K	0.20%
76	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,147	$205K	0.20%
77	MDTMEDTRONIC PLC SHS	2,122	$203K	0.20%
78	MAMASTERCARD INC	355	$202K	0.20%
79	IBMINTL BUSINESS MACHINES	684	$202K	0.20%
80	COSTCOSTCO WHOLESALE CORPORATION COM	231	$199K	0.20%
81	VBKVANGUARD SMALL-CAP GROWTH ETF	658	$198K	0.20%
82	NEARISHARES SHORT DURATION BOND ACTIVE ETF	3,877	$198K	0.20%
83	LLYELI LILLY & CO COM	183	$196K	0.19%
84	JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY	1,529	$189K	0.19%
85	IWDISHARES RUSSELL 1000 VALUE ETF	882	$185K	0.18%
86	AMZNAMAZON.COM INC	745	$171K	0.17%
87	CGBLCAPITAL GROUP CORE BALANCED ETF	4,828	$170K	0.17%
88	NDQPOWERSHARES QQQ TRUST ETF	278	$170K	0.17%
89	BKIEBNY MELLON INTERNATIONAL EQUITY ETF	1,822	$168K	0.17%
90	DEDEERE & CO COM	356	$165K	0.16%
91	IUSVISHARES CORE S&P US VALUE ETF	1,559	$159K	0.16%
92	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	2,374	$155K	0.15%
93	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	2,104	$150K	0.15%
94	FDXFEDEX CORP COM	509	$147K	0.15%
95	SOLVSOLVENTUM CORP COM SHS	1,798	$142K	0.14%
96	ECLECOLAB INC COM	540	$141K	0.14%
97	YUMYUM BRANDS INC COM	883	$133K	0.13%
98	CGUSCAPITAL GROUP CORE EQUITY ETF	3,148	$126K	0.13%
99	CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	3,927	$125K	0.12%
100	GISGENERAL MILLS INC COM	2,590	$120K	0.12%

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