CHERRY TREE WEALTH MANAGEMENT, LLC

Filed: 4/21/2025ACC: 0001985414-25-000002

📋 What this filing means

CHERRY TREE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 756 equity positions with a total reported market value of $414.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

756

Positions

$414.68M

Total AUM (reported)

8.24M

Total Shares

Allocation by class

COM$32.21M7.8%

PORTFOLIO INTRMD$22.83M5.5%

TOTAL BND MRKT$20.83M5.0%

PORTFOLIO SHORT$19.12M4.6%

VALUE ETF$17.01M4.1%

FUNDAMENTAL INTL$14.64M3.5%

VAN FTSE DEV MKT$14.31M3.5%

Portfolio Concentration

Top 3$62.79M15.1%

4–10$90.49M21.8%

11–25$106.01M25.6%

Rest$155.39M37.5%

Top 3 weight

15.1%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 8.24M

Sole

Full voting authority

8.16M

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

87.74K

% of voting shares1.1%

Investment Discretion (by position count)

Sole756

Shared0

Other0

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings756

Rows:

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares686.94K

TypeSH

Market value$22.83M

5.51%

Sole

677.25K

Shared

0.00

None

9.69K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares283.61K

TypeSH

Market value$20.83M

5.02%

Sole

278.26K

Shared

0.00

None

5.34K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares635.28K

TypeSH

Market value$19.12M

4.61%

Sole

632.31K

Shared

0.00

None

2.97K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares98.47K

TypeSH

Market value$17.01M

4.10%

Sole

97.18K

Shared

0.00

None

1.29K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares281.62K

TypeSH

Market value$14.31M

3.45%

Sole

280.22K

Shared

0.00

None

1.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.11K

TypeSH

Market value$12.98M

3.13%

Sole

22.30K

Shared

0.00

None

805.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares400.15K

TypeSH

Market value$12.33M

2.97%

Sole

396.26K

Shared

0.00

None

3.89K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares93.76K

TypeSH

Market value$12.09M

2.92%

Sole

92.60K

Shared

0.00

None

1.16K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares334.26K

TypeSH

Market value$11.03M

2.66%

Sole

320.72K

Shared

0.00

None

13.54K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares57.64K

TypeSH

Market value$10.74M

2.59%

Sole

57.18K

Shared

0.00

None

452.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares135.14K

TypeSH

Market value$10.67M

2.57%

Sole

132.89K

Shared

0.00

None

2.25K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.70K

TypeSH

Market value$9.47M

2.28%

Sole

42.48K

Shared

0.00

None

218.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares114.59K

TypeSH

Market value$8.97M

2.16%

Sole

113.37K

Shared

0.00

None

1.23K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares146.95K

TypeSH

Market value$8.91M

2.15%

Sole

142.60K

Shared

0.00

None

4.36K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares225.08K

TypeSH

Market value$8.13M

1.96%

Sole

222.09K

Shared

0.00

None

2.99K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares158.44K

TypeSH

Market value$7.91M

1.91%

Sole

157.48K

Shared

0.00

None

963.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares88.65K

TypeSH

Market value$6.53M

1.58%

Sole

87.01K

Shared

0.00

None

1.64K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares179.78K

TypeSH

Market value$6.51M

1.57%

Sole

175.57K

Shared

0.00

None

4.21K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares149.65K

TypeSH

Market value$6.17M

1.49%

Sole

149.65K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares75.71K

TypeSH

Market value$5.66M

1.36%

Sole

75.71K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares124.58K

TypeSH

Market value$5.64M

1.36%

Sole

124.07K

Shared

0.00

None

511.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares219.73K

TypeSH

Market value$5.55M

1.34%

Sole

219.73K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares31.12K

TypeSH

Market value$5.39M

1.30%

Sole

31.06K

Shared

0.00

None

67.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares85.12K

TypeSH

Market value$5.29M

1.27%

Sole

83.72K

Shared

0.00

None

1.40K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares80.07K

TypeSH

Market value$5.22M

1.26%

Sole

77.33K

Shared

0.00

None

2.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO INTRMD	686.94K	SH	$22.83M 5.51%	677.25K	9.69K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	283.61K	SH	$20.83M 5.02%	278.26K	5.34K
SPDR SER TRSOLE	PORTFOLIO SHORT	635.28K	SH	$19.12M 4.61%	632.31K	2.97K
VANGUARD INDEX FDSSOLE	VALUE ETF	98.47K	SH	$17.01M 4.10%	97.18K	1.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	281.62K	SH	$14.31M 3.45%	280.22K	1.40K
ISHARES TRSOLE	CORE S&P500 ETF	23.11K	SH	$12.98M 3.13%	22.30K	805.00
SPDR SER TRSOLE	BLOOMBERG INVT	400.15K	SH	$12.33M 2.97%	396.26K	3.89K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	93.76K	SH	$12.09M 2.92%	92.60K	1.16K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	334.26K	SH	$11.03M 2.66%	320.72K	13.54K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	57.64K	SH	$10.74M 2.59%	57.18K	452.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	135.14K	SH	$10.67M 2.57%	132.89K	2.25K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.70K	SH	$9.47M 2.28%	42.48K	218.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	114.59K	SH	$8.97M 2.16%	113.37K	1.23K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	146.95K	SH	$8.91M 2.15%	142.60K	4.36K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	225.08K	SH	$8.13M 1.96%	222.09K	2.99K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	158.44K	SH	$7.91M 1.91%	157.48K	963.00
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	88.65K	SH	$6.53M 1.58%	87.01K	1.64K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	179.78K	SH	$6.51M 1.57%	175.57K	4.21K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	149.65K	SH	$6.17M 1.49%	149.65K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	75.71K	SH	$5.66M 1.36%	75.71K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	124.58K	SH	$5.64M 1.36%	124.07K	511.00
ISHARES TRSOLE	IBDS DEC28 ETF	219.73K	SH	$5.55M 1.34%	219.73K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	31.12K	SH	$5.39M 1.30%	31.06K	67.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	85.12K	SH	$5.29M 1.27%	83.72K	1.40K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	80.07K	SH	$5.22M 1.26%	77.33K	2.74K

Page 1 of 31

…