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CIK: 0001985414
Total reported value
$472.7M
$472.7M
606 檔
19.9%
In Q2 2025, Cherry Tree Wealth Management, LLC's U.S. equity holdings reached a combined market value of $472.7M, distributed across 606 disclosed stock positions.
During Q2 2025, Cherry Tree Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.21% | +0.02% | -2.87% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.69% | +0.11% | -3.39% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.29% | +0.22% | -3.82% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.99% | -0.08% | -1.40% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.74% | +0.14% | +0.29% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | -0.21% | -0.51% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.88% | +0.08% | +0.48% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.87% | +0.07% | -1.06% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.80% | -0.10% | +0.53% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.60% | -0.04% | -0.41% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.46% | +0.02% | -1.62% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.42% | +0.07% | +2.84% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.22% | +0.01% | -3.20% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.09% | +0.08% | -0.40% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.07% | +0.05% | -1.30% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.90% | +0.16% | +2.72% | |
| 17 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.70% | +0.06% | -3.17% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.63% | +0.07% | -1.25% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.47% | +0.04% | -0.06% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | -0.03% | -1.29% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.36% | — | -0.28% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.33% | +0.13% | +4.66% | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.29% | — | -0.60% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.29% | -0.01% | +39.15% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | +0.04% | -3.41% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 1.25% | +0.03% | +0.29% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.24% | -0.02% | -3.21% | |
| 28 | TITN | Titan Machinery Inc | Stock-Other | 1.11% | +0.10% | +1.85% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.11% | +0.03% | +2.03% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | +0.05% | -1.73% | |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.03% | -0.01% | -1.68% | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.98% | -0.01% | +1.82% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.96% | +0.03% | +3.08% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.06% | -1.61% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.18% | -2.14% | |
| 36 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.81% | +0.05% | +2.69% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.73% | +0.03% | -0.57% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.67% | -0.04% | +0.65% | |
| 39 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.66% | — | +12.62% | |
| 40 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.65% | -0.07% | +2.30% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | +0.07% | +5.04% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | -0.09% | +1.23% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.06% | -2.41% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | +0.01% | -5.03% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.04% | +2.27% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | -0.04% | +0.56% | |
| 47 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.51% | -0.10% | -0.50% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.06% | — | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.41% | +0.01% | -6.88% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | -0.01% | — |
According to official SEC Form 13F filings, Cherry Tree Wealth Management, LLC reported a total U.S. public equity portfolio value of $472.7M across 606 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPIB, BND, SPSB) accounted for 19.9% of total reported equity market value during Q2 2025.
During Q2 2025, Cherry Tree Wealth Management, LLC's top holdings by market value included SPIB (5.2%)、BND (4.7%)、SPSB (4.3%). The largest single position, SPIB, represented 5.2% of total portfolio value.
In Q2 2025, Cherry Tree Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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