Filed: 10/14/2025ACC: 0000905729-25-000169
📋 What this filing means
CRANBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $498.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$498.27M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
CORE S&P500 ETF$56.69M11.4%
INTERMED TERM$54.80M11.0%
COM$45.85M9.2%
CORE MSCI EAFE$35.20M7.1%
MID CAP ETF$30.79M6.2%
TOTAL INT BD ETF$20.35M4.1%
INTL EQTY ETF$15.10M3.0%
Portfolio Concentration
Top 3$146.68M29.4%
4–10$115.12M23.1%
11–25$109.87M22.0%
Rest$126.61M25.4%
Top 3 weight
29.4%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole393
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings393
Rows:
ISHARES TR
SOLEShares84.69K
TypeSH
Market value$56.69M
11.38%
Sole
0.00
Shared
0.00
None
84.69K
VANGUARD BD INDEX FDS
SOLEShares701.69K
TypeSH
Market value$54.80M
11.00%
Sole
0.00
Shared
0.00
None
701.69K
ISHARES TR
SOLEShares403.18K
TypeSH
Market value$35.20M
7.06%
Sole
0.00
Shared
0.00
None
403.18K
VANGUARD INDEX FDS
SOLEShares104.81K
TypeSH
Market value$30.79M
6.18%
Sole
0.00
Shared
0.00
None
104.81K
VANGUARD CHARLOTTE FDS
SOLEShares411.46K
TypeSH
Market value$20.35M
4.08%
Sole
0.00
Shared
0.00
None
411.46K
SCHWAB STRATEGIC TR
SOLEShares648.67K
TypeSH
Market value$15.10M
3.03%
Sole
0.00
Shared
0.00
None
648.67K
VANGUARD INDEX FDS
SOLEShares28.03K
TypeSH
Market value$13.44M
2.70%
Sole
0.00
Shared
0.00
None
28.03K
ISHARES TR
SOLEShares110.78K
TypeSH
Market value$13.16M
2.64%
Sole
0.00
Shared
0.00
None
110.78K
VANGUARD INDEX FDS
SOLEShares38.57K
TypeSH
Market value$11.87M
2.38%
Sole
0.00
Shared
0.00
None
38.57K
VANGUARD INDEX FDS
SOLEShares55.78K
TypeSH
Market value$10.40M
2.09%
Sole
0.00
Shared
0.00
None
55.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares189.39K
TypeSH
Market value$10.26M
2.06%
Sole
0.00
Shared
0.00
None
189.39K
SELECT SECTOR SPDR TR
SOLEShares32.94K
TypeSH
Market value$9.29M
1.86%
Sole
0.00
Shared
0.00
None
32.94K
ISHARES TR
SOLEShares80.70K
TypeSH
Market value$9.19M
1.84%
Sole
0.00
Shared
0.00
None
80.70K
SPDR GOLD TR
SOLEShares24.44K
TypeSH
Market value$8.69M
1.74%
Sole
0.00
Shared
0.00
None
24.44K
ISHARES GOLD TR
SOLEShares114.27K
TypeSH
Market value$8.32M
1.67%
Sole
0.00
Shared
0.00
None
114.27K
ISHARES TR
SOLEShares151.10K
TypeSH
Market value$7.38M
1.48%
Sole
0.00
Shared
0.00
None
151.10K
VANGUARD INDEX FDS
SOLEShares41.65K
TypeSH
Market value$7.27M
1.46%
Sole
0.00
Shared
0.00
None
41.65K
ISHARES TR
SOLEShares59.34K
TypeSH
Market value$7.16M
1.44%
Sole
0.00
Shared
0.00
None
59.34K
APPLE INC
SOLEShares27.68K
TypeSH
Market value$7.05M
1.41%
Sole
0.00
Shared
0.00
None
27.68K
VANGUARD INDEX FDS
SOLEShares23.63K
TypeSH
Market value$6.94M
1.39%
Sole
0.00
Shared
0.00
None
23.63K
ISHARES TR
SOLEShares75.96K
TypeSH
Market value$6.17M
1.24%
Sole
0.00
Shared
0.00
None
75.96K
VANGUARD BD INDEX FDS
SOLEShares75.86K
TypeSH
Market value$5.99M
1.20%
Sole
0.00
Shared
0.00
None
75.86K
ISHARES BITCOIN TRUST ETF
SOLEShares89.19K
TypeSH
Market value$5.80M
1.16%
Sole
0.00
Shared
0.00
None
89.19K
ISHARES TR
SOLEShares47.61K
TypeSH
Market value$5.30M
1.06%
Sole
0.00
Shared
0.00
None
47.61K
ISHARES TR
SOLEShares77.78K
TypeSH
Market value$5.08M
1.02%
Sole
0.00
Shared
0.00
None
77.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 84.69K | SH | $56.69M 11.38% | 0.00 | 0.00 | 84.69K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 701.69K | SH | $54.80M 11.00% | 0.00 | 0.00 | 701.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 403.18K | SH | $35.20M 7.06% | 0.00 | 0.00 | 403.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 104.81K | SH | $30.79M 6.18% | 0.00 | 0.00 | 104.81K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 411.46K | SH | $20.35M 4.08% | 0.00 | 0.00 | 411.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 648.67K | SH | $15.10M 3.03% | 0.00 | 0.00 | 648.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.03K | SH | $13.44M 2.70% | 0.00 | 0.00 | 28.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 110.78K | SH | $13.16M 2.64% | 0.00 | 0.00 | 110.78K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 38.57K | SH | $11.87M 2.38% | 0.00 | 0.00 | 38.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.78K | SH | $10.40M 2.09% | 0.00 | 0.00 | 55.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 189.39K | SH | $10.26M 2.06% | 0.00 | 0.00 | 189.39K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.94K | SH | $9.29M 1.86% | 0.00 | 0.00 | 32.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 80.70K | SH | $9.19M 1.84% | 0.00 | 0.00 | 80.70K |
SPDR GOLD TRSOLE | GOLD SHS | 24.44K | SH | $8.69M 1.74% | 0.00 | 0.00 | 24.44K |
ISHARES GOLD TRSOLE | ISHARES NEW | 114.27K | SH | $8.32M 1.67% | 0.00 | 0.00 | 114.27K |
ISHARES TRSOLE | CORE 1 5 YR USD | 151.10K | SH | $7.38M 1.48% | 0.00 | 0.00 | 151.10K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 41.65K | SH | $7.27M 1.46% | 0.00 | 0.00 | 41.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 59.34K | SH | $7.16M 1.44% | 0.00 | 0.00 | 59.34K |
APPLE INCSOLE | COM | 27.68K | SH | $7.05M 1.41% | 0.00 | 0.00 | 27.68K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.63K | SH | $6.94M 1.39% | 0.00 | 0.00 | 23.63K |
ISHARES TRSOLE | IBOXX HI YD ETF | 75.96K | SH | $6.17M 1.24% | 0.00 | 0.00 | 75.96K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 75.86K | SH | $5.99M 1.20% | 0.00 | 0.00 | 75.86K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 89.19K | SH | $5.80M 1.16% | 0.00 | 0.00 | 89.19K |
ISHARES TRSOLE | TIPS BD ETF | 47.61K | SH | $5.30M 1.06% | 0.00 | 0.00 | 47.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 77.78K | SH | $5.08M 1.02% | 0.00 | 0.00 | 77.78K |
Page 1 of 16
…