Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- Latest filing
- Sep 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 586
- −4 vs. Q3 2025
- Portfolio value
- $473.6M
- +$18.1M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 642,325 | $21.7M | 4.6% | −22,276−3.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 272,186 | $20.2M | 4.3% | +2,952+1.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 665,617 | $20.1M | 4.2% | +24,852+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,869 | $18.9M | 4.0% | −236−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 299,201 | $18.7M | 3.9% | +8,873+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,215 | $16.6M | 3.5% | +814+3.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 92,056 | $13.2M | 2.8% | +247+0.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 425,842 | $13.1M | 2.8% | +9,778+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,605 | $12.4M | 2.6% | +203+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 311,253 | $12.3M | 2.6% | −5,727−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,621 | $12.3M | 2.6% | +1,992+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 136,840 | $10.9M | 2.3% | +301+0.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 232,481 | $10.5M | 2.2% | +2,959+1.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 141,377 | $10.4M | 2.2% | −282−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,556 | $10.2M | 2.2% | +9,685+8.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 176,041 | $8.71M | 1.8% | +8,106+4.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 181,745 | $8.10M | 1.7% | +2,227+1.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 88,492 | $7.96M | 1.7% | +943+1.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 104,962 | $7.95M | 1.7% | +6,248+6.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 145,291 | $7.31M | 1.5% | +27,579+23.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,220 | $6.84M | 1.4% | +5,858+4.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,988 | $6.49M | 1.4% | −689−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,003 | $6.32M | 1.3% | +2,476+8.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 130,859 | $6.10M | 1.3% | −11,824−8.3% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 232,602 | $5.92M | 1.3% | +11,768+5.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 74,719 | $5.75M | 1.2% | +1,038+1.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 90,558 | $5.39M | 1.1% | −595−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 66,931 | $4.78M | 1.0% | −4,314−6.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 198,129 | $4.76M | 1.0% | +5,293+2.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 196,247 | $4.59M | 1.0% | +720+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,804 | $4.58M | 1.0% | +919+1.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 119,578 | $4.55M | 1.0% | +16,151+15.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,134 | $4.40M | 0.9% | −548−4.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 174,049 | $4.23M | 0.9% | +2,154+1.3% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 150,546 | $3.98M | 0.8% | +5,635+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,977 | $3.86M | 0.8% | +357+4.7% | Added | History |
| TITNTitan Machinery Inc. | COM | 242,039 | $3.64M | 0.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,623 | $3.63M | 0.8% | +1,849+5.5% | Added | – |
| AAPLApple Inc. | Stock | 13,283 | $3.61M | 0.8% | +247+1.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 109,856 | $3.60M | 0.8% | +2,165+2.0% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 47,459 | $3.58M | 0.8% | +9,108+23.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,534 | $3.47M | 0.7% | +12+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 116,680 | $3.06M | 0.6% | +434+0.4% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 28,172 | $2.88M | 0.6% | −928−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,064 | $2.81M | 0.6% | −100.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 58,654 | $2.50M | 0.5% | +42,403+260.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,497 | $2.45M | 0.5% | −186−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,373 | $2.30M | 0.5% | −28−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,772 | $2.17M | 0.5% | −3,977−15.4% | Reduced | – |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 39,965 | $2.03M | 0.4% | +39,965 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,232 | $1.83M | 0.4% | −241−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,564 | $1.78M | 0.4% | +2,126+28.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,874 | $1.76M | 0.4% | +9,365+36.7% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 17,110 | $1.74M | 0.4% | −47−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,559 | $1.74M | 0.4% | +90+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,572 | $1.71M | 0.4% | −199−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,071 | $1.67M | 0.4% | +259+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,342 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,516 | $1.63M | 0.3% | −11−0.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 68,842 | $1.61M | 0.3% | −5,964−8.0% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 72,760 | $1.61M | 0.3% | +3,806+5.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,170 | $1.61M | 0.3% | −159−0.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 12,067 | $1.60M | 0.3% | −1,074−8.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,113 | $1.59M | 0.3% | +108+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,125 | $1.29M | 0.3% | +457+2.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,373 | $1.26M | 0.3% | −302−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 47,325 | $1.15M | 0.2% | −29,838−38.7% | Reduced | – |
| MMM3M Co | Stock | 7,165 | $1.15M | 0.2% | −340−4.5% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 52,736 | $1.12M | 0.2% | +2,461+4.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,514 | $1.10M | 0.2% | +1,929+121.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,397 | $1.08M | 0.2% | +2,121+93.2% | Added | – |
| MDTMedtronic plc | Stock | 11,114 | $1.07M | 0.2% | −342−3.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,679 | $1.03M | 0.2% | −389−2.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,574 | $983.1K | 0.2% | +4,007+11.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,870 | $952.0K | 0.2% | +4+0.1% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 19,333 | $949.7K | 0.2% | −428−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,848 | $917.7K | 0.2% | −70−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,480 | $917.3K | 0.2% | −166−6.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,619 | $915.5K | 0.2% | −50.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 69,602 | $782.3K | 0.2% | −14,763−17.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,935 | $781.6K | 0.2% | +25+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,449 | $768.4K | 0.2% | −13−0.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,031 | $716.3K | 0.2% | +409+4.3% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 13,279 | $712.6K | 0.2% | +1,638+14.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,299 | $702.5K | 0.1% | −132−1.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 18,175 | $690.6K | 0.1% | +709+4.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,035 | $689.2K | 0.1% | −20.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,101 | $587.7K | 0.1% | +410+11.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,792 | $564.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,173 | $562.4K | 0.1% | +173+1.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,966 | $552.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,212 | $545.1K | 0.1% | +1,193+6,278.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,472 | $543.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,542 | $535.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,365 | $531.3K | 0.1% | +2,365 | New | – |
| AMZNAmazon Com Inc | Stock | 2,293 | $529.3K | 0.1% | +856+59.6% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 19,562 | $499.4K | 0.1% | +3,004+18.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,659 | $499.4K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 9,267 | $494.5K | 0.1% | −1,599−14.7% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,645 | $489.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (50)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 45,039 | $1.13M | 0.2% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 20,617 | $481.7K | 0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,000 | $150.2K | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 2,642 | $61.3K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 896 | $53.5K | <0.1% | History |
| ALEAllete Inc | COM NEW | 744 | $49.4K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 334 | $25.6K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 693 | $21.8K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 45 | $15.9K | <0.1% | History |
| HEIHeico Corp | COM | 44 | $14.2K | <0.1% | History |
| FASTFastenal Co | Stock | 258 | $12.7K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 242 | $11.4K | <0.1% | History |
| OXMOxford Industries Inc | COM | 263 | $10.7K | <0.1% | History |
| COPConocoPhillips | Stock | 108 | $10.2K | <0.1% | History |
| FIVEFive Below, Inc | COM | 41 | $6.34K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 29 | $6.11K | <0.1% | History |
| PEGAPegasystems Inc | COM | 96 | $5.52K | <0.1% | History |
| VFFVillage Farms International, Inc. | COM | 1,380 | $4.32K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 27 | $4.30K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 64 | $3.56K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 26 | $3.50K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 7 | $3.50K | <0.1% | History |
| VLOValero Energy Corp | Stock | 20 | $3.41K | <0.1% | History |
| CMICummins Inc | Stock | 8 | $3.38K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 15 | $3.12K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 25 | $2.81K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 25 | $2.80K | <0.1% | History |
| CGNXCognex Corp | COM | 59 | $2.67K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 16 | $2.50K | <0.1% | History |
| EXPOExponent Inc | COM | 34 | $2.36K | <0.1% | History |
| BLBlackline, Inc. | COM | 43 | $2.28K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 11 | $2.22K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 26 | $2.02K | <0.1% | History |
| ACMAecom | COM | 15 | $1.96K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 5 | $1.66K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 9 | $1.46K | <0.1% | History |
| DTEDte Energy Co | COM | 9 | $1.27K | <0.1% | History |
| CERTCertara, Inc. | COM | 100 | $1.22K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.13K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11 | $1.10K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 132 | $1.02K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 44 | $947 | <0.1% | History |
| PPLIPeople Inc | COM NEW | 21 | $716 | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 47 | $635 | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 52 | $568 | <0.1% | History |
| FIVNFive9, Inc. | COM | 23 | $557 | <0.1% | History |
| TPRTapestry, Inc. | COM | 3 | $340 | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 17 | $330 | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 77 | $313 | <0.1% | History |
| ANGIAngi Inc. | CL A NEW | 11 | $179 | <0.1% | History |