Cranbrook Wealth Management, LLC — Q4 2025 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599084

Total reported value

$491.6M

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Full holdings list this quarter

Showing top 200 holdings (of 403 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.36%	-0.21%	-0.69%
2	BIV	Vanguard Intermediate-term B	ETF-Other	10.99%	+0.29%	+2.04%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.12%	+0.16%	+0.16%
4	VO	Vanguard Mid-cap ETF	ETF-Other	6.17%	+0.14%	+2.82%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.94%	-0.19%	+0.42%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	3.18%	+0.20%	+3.30%
7	VUG	Vanguard Growth ETF	ETF-Other	2.65%	-0.22%	-1.73%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.63%	—	+0.09%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.39%	-0.10%	-0.08%
10	VTV	Vanguard Value ETF	ETF-Other	2.07%	+0.14%	-1.29%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.00%	—	-0.56%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.84%	-0.10%	+96.63%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.78%	+0.03%	-6.89%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.77%	-0.05%	-2.27%
15	IAU	Ishares Gold Trust	ETF-Commodities	1.66%	+0.01%	-9.49%
16	AAPL	Apple INC	Stock-Tech	1.46%	-0.08%	-1.87%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.45%	+0.09%	-0.35%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.43%	-0.09%	-0.92%
19	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.41%	-0.27%	-2.65%
20	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.32%	-0.17%	+51.60%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.29%	-0.06%	-1.18%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.23%	—	+1.66%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.15%	-0.15%	-2.35%
24	TIP	Ishares Tips Bond ETF	ETF-Other	1.02%	—	-1.49%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.99%	—	-0.54%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	-4.40%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.97%	—	+1.61%
28	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.89%	-0.02%	-2.66%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	—	-3.30%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	-0.04%	+13.56%
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.78%	-0.01%	-1.50%
32	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.74%	—	+0.96%
33	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.17%	+8.53%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.71%	-0.01%	-2.21%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.70%	—	-0.30%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	-4.08%
37	ABBV	Abbvie INC	Stock-Healthcare	0.66%	-0.01%	+10.86%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.63%	+0.10%	+3.38%
39	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.59%	-0.01%	-0.26%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	-0.01%	-1.21%
41	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.48%	—	+0.06%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	-0.08%	-8.84%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	-2.79%
44	SYK	Stryker CORP	Stock-Healthcare	0.39%	-0.02%	+17.85%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.37%	+0.04%	+90.63%
46	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.37%	—	-0.40%
47	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.34%	+0.09%	+3.37%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.32%	—	-2.19%
49	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.32%	—	-0.29%
50	CAT	Caterpillar INC	Stock-Industrials	0.32%	+0.08%	+25.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBIT	Ishares Bitcoin Trust ETF	+0.2%	+51.60%	Add
2	SCHF	Schwab Intl Equity ETF	+0.2%	+3.30%	Add
3	DE	Deere & Co	+0.1%	+6800.00%	Add
4	CAT	Caterpillar INC	+0.1%	+25.99%	Add
5	RTX	Rtx CORP	+0.1%	+42.40%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+13.56%	Add
7	TMO	Thermo Fisher Scientific INC	+0.1%	+39.66%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.16%	Add
9	STE	STERIS plc	+0.1%	+61.09%	Add
10	JNJ	Johnson & Johnson	+0.1%	+34.22%	Add
11	AAPL	Apple INC	+0.1%	-1.87%	Trim
12	EFV	Ishares Msci Eafe Value ETF	+0.1%	+1.61%	Add
13	VMC	Vulcan Materials Co	+0.1%	+37.42%	Add
14	GLD	Spdr Gold Shares	0%	-6.89%	Trim
15	ABBV	Abbvie INC	0%	+10.86%	Add
16	SYK	Stryker CORP	0%	+17.85%	Add
17	IDXX	Idexx Laboratories INC	0%	+64.69%	Add
18	AMAT	Applied Materials INC	0%	—	Unchanged
19	DHR	Danaher CORP	0%	+31.75%	Add
20	MRK	Merck & Co. INC.	0%	+11.57%	Add
21	SCHW	Schwab (charles) CORP	0%	+303.95%	Add
22	HYDB	Ishares High Yield Systemati	0%	+13.31%	Add
23	HO1	Hologic INC	0%	+28.74%	Add
24	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
25	UNH	Unitedhealth Group INC	0%	+347.13%	Add
26	VV	Vanguard Large-cap ETF	0%	-0.08%	Trim
27	IVE	Ishares S&p 500 Value ETF	—	-0.54%	Trim
28	BIV	Vanguard Intermediate-term B	0%	+2.04%	Add
29	VO	Vanguard Mid-cap ETF	0%	+2.82%	Add
30	IJR	Ishares Core S&p Small-cap E	0%	+0.09%	Add
31	IVV	Ishares Core S&p 500 ETF	0%	-0.69%	Trim
32	ETN	Eaton Corporation plc	0%	-48.18%	Trim
33	VTV	Vanguard Value ETF	0%	-1.29%	Trim
34	ORCL	Oracle CORP	0%	—	Unchanged
35	T	At&t INC	0%	-51.61%	Trim
36	WM	Waste Management INC	0%	-96.40%	Trim
37	MO	Altria Group INC	0%	-52.41%	Trim
38	ABT	Abbott Laboratories	0%	+0.08%	Add
39	PM	Philip Morris International	0%	-51.40%	Trim
40	TIP	Ishares Tips Bond ETF	0%	-1.49%	Trim
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+90.63%	Add
42	VB	Vanguard Small-cap ETF	-0.1%	-8.84%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.1%	-4.40%	Trim
44	BSV	Vanguard Short-term Bond ETF	-0.1%	-2.35%	Trim
45	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.56%	Trim
46	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-2.65%	Trim
47	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-2.27%	Trim
48	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-1.18%	Trim
49	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+0.42%	Add
50	WWD	Woodward INC	—	NEW	New buy