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CIK: 0001985414
Total reported value
$472.7M
$472.7M
590 檔
20.7%
According to the latest 13F quarterly dataset, Cherry Tree Wealth Management, LLC managed an equity portfolio of $472.7M at the end of Q3 2025, spanning 590 distinct U.S. exchange-listed positions.
During Q3 2025, Cherry Tree Wealth Management, LLC performed routine portfolio adjustments (1 new buys, 25 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.94% | +0.02% | -0.40% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.40% | +0.11% | -1.74% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.26% | +0.22% | +4.87% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.06% | -0.08% | +2.08% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.82% | +0.14% | +2.80% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | -0.21% | +1.80% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.84% | +0.07% | -1.03% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.82% | +0.08% | +3.48% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.68% | -0.10% | -5.67% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.68% | -0.04% | +1.75% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.55% | +0.07% | +3.91% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.40% | +0.02% | +2.70% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.22% | +0.01% | -0.41% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.16% | +0.08% | +2.39% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.08% | +0.05% | +5.98% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.87% | +0.16% | +3.19% | |
| 17 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.75% | +0.06% | +3.13% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.63% | +0.07% | +0.01% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.57% | +0.13% | +17.80% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | -0.03% | -1.31% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.40% | +0.04% | -4.60% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.40% | — | +2.11% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.29% | -0.01% | +4.38% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | +0.04% | +1.54% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.24% | — | +1.12% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.21% | +0.03% | +5.90% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 1.16% | +0.03% | -8.40% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.15% | -0.02% | -2.77% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | +0.05% | +1.45% | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.01% | -0.01% | +2.55% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | -0.06% | +6.42% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | +0.03% | +2.68% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.92% | -0.01% | -0.86% | |
| 34 | TITN | Titan Machinery Inc | Stock-Other | 0.89% | +0.10% | — | |
| 35 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.87% | +0.05% | +10.93% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.18% | -0.90% | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.86% | — | +30.20% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.04% | +33.41% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.74% | +0.03% | +0.33% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.74% | +0.07% | +9.61% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.06% | -3.03% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | -0.04% | -4.37% | |
| 43 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.66% | -0.07% | — | |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.64% | +0.08% | — | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.09% | -0.25% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | +0.01% | -0.53% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | -0.04% | -0.45% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.06% | -0.38% | |
| 49 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.42% | -0.10% | -14.25% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.40% | +0.01% | +11.76% |
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 590 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPIB, BND, SPSB) accounted for 20.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBIL
市值: $2.9M
Top Position Liquidated / Trimmed
SPIB
前期市值: $22.8M
During Q3 2025, Cherry Tree Wealth Management, LLC's top holdings by market value included SPIB (4.9%)、BND (4.4%)、SPSB (4.3%). The largest single position, SPIB, represented 4.9% of total portfolio value.
In Q3 2025, Cherry Tree Wealth Management, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 23 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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