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Livermore
Livermore
ZHEN

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
NTRSNorthern Trust CorpCOM26$3.30K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM78$3.35K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock134$3.46K<0.1%−14−9.5%ReducedHistory
PAYCPaycom Software, Inc.Stock15$3.47K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR76$3.78K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF34$3.81K<0.1%−31−47.7%Reduced–
KDKyndryl Holdings, Inc.Stock91$3.82K<0.1%00.0%UnchangedHistory
AIFFFirefly Neuroscience, Inc.COM1,421$4.02K<0.1%+6+0.4%AddedHistory
INSPInspire Medical Systems, Inc.COM31$4.02K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM151$4.06K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF313$4.11K<0.1%00.0%Unchanged–
BALLBALL CorpCOM74$4.15K<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A141$4.27K<0.1%+2+1.4%AddedHistory
DOWDow Inc.Stock163$4.32K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM29$4.33K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock14$4.45K<0.1%−81−85.3%ReducedHistory
Vanguard Energy ETF92204A306ETF38$4.53K<0.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO36$4.53K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P110NUVEEN ESG 1-5197$4.60K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM28$4.61K<0.1%−14−33.3%ReducedHistory
HUMHumana IncStock19$4.65K<0.1%−8−29.6%ReducedHistory
VKTXViking Therapeutics, Inc.COM175$4.65K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF106$4.68K<0.1%00.0%Unchanged–
WULFTerawulf Inc.COM1,072$4.70K<0.1%−308−22.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock413$4.73K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF21$4.77K<0.1%−14−40.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock12$4.87K<0.1%−26−68.4%ReducedHistory
Schwab U.S. REIT ETF808524847ETF230$4.87K<0.1%−272−54.2%Reduced–
PCTYPaylocity Holding CorpCOM27$4.89K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock48$4.91K<0.1%−8−14.3%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA99$4.98K<0.1%+99New–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF225$5.07K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF133$5.11K<0.1%+3+2.3%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF66$5.12K<0.1%−70−51.5%Reduced–
VRTXVertex Pharmaceuticals IncStock12$5.12K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM96$5.20K<0.1%+48+100.0%AddedHistory
STRLSterling Infrastructure, Inc.COM23$5.31K<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS463$5.31K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM41$5.38K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM100$5.39K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock14$5.45K<0.1%−39−73.6%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM252$5.47K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR50$5.67K<0.1%−10−16.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF20$5.72K<0.1%00.0%Unchanged–
CTASCintas CorpStock26$5.79K<0.1%−88−77.2%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT26$5.83K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV65$5.86K<0.1%00.0%Unchanged–
RLRalph Lauren CorpCL A22$6.04K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM35$6.14K<0.1%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR123$6.24K<0.1%+123New–
State Street Financial Select Sector SPDR ETF81369Y605ETF121$6.34K<0.1%00.0%Unchanged–
METMetlife IncStock79$6.35K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF75$6.36K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock70$6.41K<0.1%−17−19.5%ReducedHistory
BBYBest Buy Co IncStock100$6.72K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock17$6.73K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR676$7.01K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock26$7.10K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM21$7.21K<0.1%−5−19.2%ReducedHistory
ARWArrow Electronics, Inc.COM57$7.26K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF43$7.36K<0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock44$7.42K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM42$7.60K<0.1%−11−20.8%ReducedHistory
TEXTerex CorpStock165$7.70K<0.1%−100−37.7%ReducedHistory
LOWLowes Companies IncStock35$7.77K<0.1%−339−90.6%ReducedHistory
iShares Tr46432F388MSCI USA VALUE70$7.92K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM108$7.93K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE89$7.94K<0.1%00.0%Unchanged–
AFLAflac IncStock76$8.02K<0.1%00.0%UnchangedHistory
iShares Inc464286319EM MKTS DIV ETF281$8.05K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR533$8.05K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD163$8.09K<0.1%+163New–
American Centy ETF Tr025072885US EQT ETF81$8.17K<0.1%00.0%Unchanged–
STRAStrategic Education, Inc.COM96$8.17K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock28$8.22K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM105$8.32K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM80$8.44K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM265$8.60K<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A154$8.63K<0.1%−73−32.2%ReducedHistory
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF326$8.69K<0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF68$8.74K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock34$8.75K<0.1%−86−71.7%ReducedHistory
EFXEquifax IncCOM34$8.82K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR578$8.88K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF36$8.94K<0.1%00.0%Unchanged–
OSISOsi Systems IncCOM40$8.99K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD98$9.00K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD41$9.07K<0.1%−5−10.9%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF115$9.17K<0.1%00.0%Unchanged–
ENSGEnsign Group, IncCOM60$9.26K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM1,407$9.55K<0.1%−414−22.7%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A1,898$9.60K<0.1%+1,898NewHistory
COPConocoPhillipsStock108$9.69K<0.1%−114−51.4%ReducedHistory
CWCurtiss Wright CorpStock20$9.77K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM136$9.87K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW117$10.2K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM114$10.2K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI248$10.3K<0.1%00.0%Unchanged–
NLOPNet Lease Office PropertiesCOM316$10.3K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF316$10.4K<0.1%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