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Cherry Tree Wealth Management, LLC

SEC CIK
0001985414
Latest filing
Sep 15, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
606
−150 vs. Q1 2025
Portfolio value
$430.3M
+$15.6M (+3.8%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Cherry Tree Wealth Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF667,254$22.4M5.2%−19,684−2.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF273,996$20.2M4.7%−9,610−3.4%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF610,984$18.4M4.3%−24,296−3.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF97,089$17.2M4.0%−1,378−1.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF282,425$16.1M3.7%+809+0.3%Added–
iShares Core S&P 500 ETF464287200ETF22,987$14.3M3.3%−118−0.5%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF402,054$12.4M2.9%+1,903+0.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF92,762$12.4M2.9%−998−1.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF336,024$12.0M2.8%+1,760+0.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF57,398$11.2M2.6%−238−0.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD132,953$10.6M2.5%−2,184−1.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF43,910$10.4M2.4%+1,211+2.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF142,249$9.56M2.2%−4,703−3.2%Reduced–
Schwab Fundamental International Equity ETF808524755ETF224,165$8.97M2.1%−911−0.4%Reduced–
Vanguard Short-Term Bond ETF921937827ETF113,109$8.90M2.1%−1,486−1.3%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX162,744$8.18M1.9%+4,303+2.7%Added–
Schwab Fundamental International Small Equity ETF808524748ETF174,073$7.32M1.7%−5,705−3.2%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF87,543$7.01M1.6%−1,105−1.2%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE149,565$6.32M1.5%−84−0.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF122,975$6.08M1.4%−1,607−1.3%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F84,886$5.86M1.4%−236−0.3%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU83,800$5.72M1.3%+3,733+4.7%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF218,398$5.55M1.3%−1,328−0.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD112,775$5.53M1.3%+31,728+39.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT30,063$5.46M1.3%−1,060−3.4%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF99,511$5.37M1.2%+285+0.3%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL73,278$5.34M1.2%−2,432−3.2%Reduced–
TITNTitan Machinery Inc.COM242,039$4.79M1.1%+4,396+1.8%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT69,578$4.77M1.1%+1,385+2.0%Added–
Vanguard Real Estate ETF922908553ETF50,156$4.47M1.0%−883−1.7%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF190,671$4.45M1.0%−3,262−1.7%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF173,383$4.21M1.0%+3,093+1.8%Added–
Schwab International Equity ETF808524805ETF187,798$4.15M1.0%+5,604+3.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,856$3.91M0.9%−211−1.6%Reduced–
MSFTMicrosoft CorpStock7,689$3.82M0.9%−168−2.1%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST130,629$3.50M0.8%+3,423+2.7%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF107,342$3.15M0.7%−616−0.6%Reduced–
Schwab U.S. Broad Market ETF808524102ETF121,559$2.90M0.7%+782+0.6%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF79,435$2.82M0.7%+8,899+12.6%Added–
TROWPrice T Rowe Group IncStock29,100$2.81M0.7%+655+2.3%AddedHistory
American Centy ETF Tr025072877US SML CP VALU30,812$2.81M0.7%+1,479+5.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM49,196$2.80M0.7%+597+1.2%Added–
AAPLApple Inc.Stock13,444$2.76M0.6%−332−2.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF25,887$2.57M0.6%−1,372−5.0%Reduced–
Vanguard S&P 500 ETF922908363ETF4,139$2.35M0.5%+92+2.3%Added–
iShares Tr464287150CORE S&P TTL STK16,759$2.26M0.5%+93+0.6%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD89,983$2.20M0.5%−455−0.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,414$2.11M0.5%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS29,513$1.77M0.4%−2,180−6.9%Reduced–
EMREmerson Electric CoStock13,141$1.75M0.4%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF73,285$1.70M0.4%−421−0.6%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND17,257$1.66M0.4%−41−0.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF19,208$1.60M0.4%−1,288−6.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF62,684$1.53M0.4%+266+0.4%Added–
Vanguard Morningstar Growth ETF922908736ETF3,483$1.53M0.4%−77−2.2%Reduced–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF68,663$1.51M0.4%+6,023+9.6%Added–
Dimensional U.S. Small Cap ETF25434V500ETF23,688$1.51M0.4%−1,785−7.0%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,213$1.51M0.4%−1,047−8.5%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF123,383$1.37M0.3%−7,737−5.9%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL31,996$1.37M0.3%−209−0.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,783$1.29M0.3%−33−0.2%Reduced–
NVDANVIDIA CorpStock7,946$1.26M0.3%−487−5.8%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF47,352$1.19M0.3%00.0%Unchanged–
LLYEli Lilly & CoStock1,527$1.19M0.3%−13−0.8%ReducedHistory
MMM3M CoStock7,723$1.18M0.3%+104+1.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF22,488$1.14M0.3%+533+2.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15,668$1.14M0.3%−960−5.8%Reduced–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF49,719$1.05M0.2%+3,475+7.5%Added–
MDTMedtronic plcStock11,456$998.6K0.2%−8−0.1%ReducedHistory
Flexshares Tr33939L761CR SCD US BD20,087$979.8K0.2%−3,927−16.4%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,784$967.5K0.2%+236+1.3%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF22,676$958.3K0.2%+322+1.4%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF38,263$927.9K0.2%−13,319−25.8%Reduced–
JPMJPMorgan Chase & CoStock3,164$917.3K0.2%−78−2.4%ReducedHistory
Vanguard World FD921910733ESG US STK ETF8,157$894.3K0.2%−1,142−12.3%Reduced–
AXPAmerican Express CoStock2,646$843.9K0.2%−44−1.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF13,624$817.9K0.2%−1,152−7.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF4,045$739.5K0.2%+204+5.3%Added–
iShares Tr464288414NATIONAL MUN ETF6,308$659.1K0.2%−2,953−31.9%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF8,418$650.8K0.2%+20.0%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX11,678$628.4K0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF9,731$617.7K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock3,688$587.6K0.1%−111−2.9%ReducedHistory
Vanguard Utilities ETF92204A876ETF3,143$554.8K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,978$528.3K0.1%+14+0.5%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF10,111$526.4K0.1%−400−3.8%Reduced–
USBUS Bancorp DECOM NEW11,366$514.3K0.1%−500−4.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,271$512.1K0.1%−365−5.5%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,792$511.3K0.1%−55−3.0%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,077$510.8K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,462$503.9K0.1%−11−0.4%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS21,477$501.7K0.1%−431−2.0%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF17,092$494.8K0.1%−182−1.1%Reduced–
iShares Russell 2000 ETF464287655ETF2,276$491.1K0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS9,297$490.5K0.1%−52−0.6%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF16,146$486.6K0.1%−39−0.2%Reduced–
iShares Inc464286533MSCI EMERG MRKT7,645$480.1K0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD5,784$479.3K0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF4,255$452.5K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF3,215$445.9K0.1%00.0%Unchanged–

Sold out since Q1 2025 (163)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 163 by value last quarter.

Positions of Cherry Tree Wealth Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
WELLWelltower Inc.REIT250$38.3K<0.1%History
NOWServiceNow, Inc.Stock29$23.1K<0.1%History
PLTRPalantir Technologies Inc.Stock246$20.7K<0.1%History
INTUIntuit Inc.Stock33$20.3K<0.1%History
FISVFiserv IncStock89$19.7K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF174$17.5K<0.1%–
FITBFifth Third BancorpCOM436$17.1K<0.1%History
UBERUber Technologies, IncStock219$16.0K<0.1%History
INTCIntel CorpStock680$15.4K<0.1%History
ADSKAutodesk, Inc.COM53$13.9K<0.1%History
URIUnited Rentals, Inc.COM21$13.2K<0.1%History
AIZAssurant, Inc.Stock56$11.7K<0.1%History
CSGPCostar Group, Inc.COM147$11.6K<0.1%History
NEENextera Energy IncStock153$10.8K<0.1%History
HCAHCA Healthcare, Inc.COM30$10.4K<0.1%History
APOApollo Global Management, Inc.COM75$10.3K<0.1%History
GNRCGenerac Holdings Inc.Stock80$10.1K<0.1%History
SHELShell plcADR135$9.89K<0.1%History
OMCOmnicom Group Inc.COM112$9.29K<0.1%History
VEEVVeeva Systems IncStock40$9.27K<0.1%History
PLDPrologis, Inc.REIT82$9.17K<0.1%History
JJacobs Solutions Inc.COM75$9.07K<0.1%History
HOODRobinhood Markets, Inc.Stock211$8.78K<0.1%History
ACGLArch Capital Group Ltd.Stock91$8.75K<0.1%History
UTHRUnited Therapeutics CorpCOM28$8.63K<0.1%History
TTETotalEnergies SESPONSORED ADS133$8.60K<0.1%History
JBLJabil IncStock63$8.57K<0.1%History
DELLDell Technologies Inc.Stock89$8.11K<0.1%History
RIORio Tinto PLCADR132$7.93K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW80$7.83K<0.1%History
WTWWillis Towers Watson PLCSHS23$7.77K<0.1%History
NVSNovartis AGADR69$7.69K<0.1%History
WisdomTree Tr97717Y592BATTERY VL CHAIN286$7.46K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT142$7.46K<0.1%–
NVRNVR IncCOM1$7.25K<0.1%History
MASMasco CorpCOM97$6.75K<0.1%History
RYRoyal Bank of CanadaStock59$6.65K<0.1%History
GEVGE Vernova Inc.Stock21$6.41K<0.1%History
NICENICE Ltd.SPONSORED ADR41$6.32K<0.1%History
ESIElement Solutions IncCOM274$6.20K<0.1%History
SLVMSylvamo CorpCOMMON STOCK90$6.04K<0.1%History
EWBCEast West Bancorp IncCOM66$5.92K<0.1%History
NXPINXP Semiconductors N.V.COM31$5.89K<0.1%History
TMHCTaylor Morrison Home CorpCOM96$5.76K<0.1%History
OCOwens CorningStock40$5.71K<0.1%History
iShares Tr46434V4070-5YR HI YL CP132$5.61K<0.1%–
AYIAcuity Inc. (DE)Stock21$5.53K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS149$5.39K<0.1%History
FTVFortive CorpStock70$5.12K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE78$5.12K<0.1%History
EXPEagle Materials IncCOM23$5.11K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS57$4.96K<0.1%History
AJGArthur J. Gallagher & Co.COM14$4.83K<0.1%History
NVONovo Nordisk A SADR69$4.79K<0.1%History
CSXCSX CorpStock162$4.77K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR330$4.73K<0.1%History
EDConsolidated Edison IncStock40$4.42K<0.1%History
FOXAFox CorpCL A COM77$4.36K<0.1%History
AERAerCap Holdings N.V.SHS42$4.29K<0.1%History
SMSM Energy CoCOM141$4.22K<0.1%History
JDJD.com, Inc.SPON ADS CL A102$4.20K<0.1%History
OECOrion S.A.COM315$4.07K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock11$3.88K<0.1%History
GDGeneral Dynamics CorpStock14$3.82K<0.1%History
LOGILogitech International S.A.SHS45$3.80K<0.1%History
ONOn Semiconductor CorpStock93$3.79K<0.1%History
ETREntergy CorpCOM44$3.76K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3137$3.72K<0.1%History
EGEverest Group, Ltd.COM10$3.63K<0.1%History
PYPLPayPal Holdings, Inc.Stock55$3.59K<0.1%History
FNFabrinetSHS18$3.56K<0.1%History
EQNREquinor ASASPONSORED ADR132$3.49K<0.1%History
GMGeneral Motors CoCOM74$3.48K<0.1%History
CBOECboe Global Markets, Inc.COM15$3.40K<0.1%History
UHSUniversal Health Services IncCL B18$3.38K<0.1%History
APTVAptiv PLCStock56$3.33K<0.1%History
HALOHalozyme Therapeutics, Inc.COM52$3.32K<0.1%History
CTRACoterra Energy Inc.Stock110$3.18K<0.1%History
SNASnap-on IncCOM9$3.03K<0.1%History
ENBEnbridge IncStock67$2.97K<0.1%History
iShares Tr46428865310-20 YR TRS ETF28$2.90K<0.1%–
TGNATegna IncCOM158$2.88K<0.1%History
HURNHuron Consulting Group Inc.Stock20$2.87K<0.1%History
ORLYO Reilly Automotive IncStock2$2.87K<0.1%History
LULUlululemon athletica inc.Stock10$2.83K<0.1%History
GILDGilead Sciences, Inc.Stock25$2.80K<0.1%History
ICLRIcon PLCCOM16$2.80K<0.1%History
DHIHorton D R IncCOM22$2.80K<0.1%History
SUSuncor Energy IncStock72$2.79K<0.1%History
BIDUBaidu, Inc.ADR30$2.76K<0.1%History
PRDOPerdoceo Education CorpCOM106$2.67K<0.1%History
TMToyota Motor CorpADS15$2.65K<0.1%History
TAPMolson Coors Beverage CoCL B42$2.56K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS23$2.52K<0.1%History
SJMJ M SMUCKER CoStock20$2.37K<0.1%History
WDAYWorkday, Inc.CL A10$2.34K<0.1%History
CBTCabot CorpCOM28$2.33K<0.1%History
CRCrane CoCOMMON STOCK15$2.30K<0.1%History
MRVLMarvell Technology, Inc.COM37$2.28K<0.1%History
EVTCEVERTEC, Inc.COM58$2.13K<0.1%History