Filed: 8/5/2025ACC: 0001985414-25-000003
📋 What this filing means
CHERRY TREE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $430.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
606
Positions
$430.26M
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$32.89M7.6%
PORTFOLIO INTRMD$22.41M5.2%
TOTAL BND MRKT$20.17M4.7%
PORTFOLIO SHORT$18.45M4.3%
VALUE ETF$17.16M4.0%
FUNDAMENTAL INTL$16.29M3.8%
VAN FTSE DEV MKT$16.10M3.7%
Portfolio Concentration
Top 3$61.03M14.2%
4–10$95.53M22.2%
11–25$111.46M25.9%
Rest$162.25M37.7%
Top 3 weight
14.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
8.10M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
88.23K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole606
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings606
Rows:
SPDR SERIES TRUST
SOLEShares667.25K
TypeSH
Market value$22.41M
5.21%
Sole
658.41K
Shared
0.00
None
8.85K
VANGUARD BD INDEX FDS
SOLEShares274K
TypeSH
Market value$20.17M
4.69%
Sole
268.98K
Shared
0.00
None
5.01K
SPDR SERIES TRUST
SOLEShares610.98K
TypeSH
Market value$18.45M
4.29%
Sole
608.01K
Shared
0.00
None
2.97K
VANGUARD INDEX FDS
SOLEShares97.09K
TypeSH
Market value$17.16M
3.99%
Sole
95.80K
Shared
0.00
None
1.29K
VANGUARD TAX-MANAGED FDS
SOLEShares282.43K
TypeSH
Market value$16.10M
3.74%
Sole
281.01K
Shared
0.00
None
1.41K
ISHARES TR
SOLEShares22.99K
TypeSH
Market value$14.27M
3.32%
Sole
22.18K
Shared
0.00
None
807.00
SPDR SERIES TRUST
SOLEShares402.05K
TypeSH
Market value$12.40M
2.88%
Sole
398.15K
Shared
0.00
None
3.91K
VANGUARD WHITEHALL FDS
SOLEShares92.76K
TypeSH
Market value$12.37M
2.87%
Sole
91.60K
Shared
0.00
None
1.16K
DIMENSIONAL ETF TRUST
SOLEShares336.02K
TypeSH
Market value$12.04M
2.80%
Sole
322.41K
Shared
0.00
None
13.62K
VANGUARD INDEX FDS
SOLEShares57.40K
TypeSH
Market value$11.19M
2.60%
Sole
56.90K
Shared
0.00
None
503.00
VANGUARD SCOTTSDALE FDS
SOLEShares132.95K
TypeSH
Market value$10.57M
2.46%
Sole
130.23K
Shared
0.00
None
2.72K
VANGUARD INDEX FDS
SOLEShares43.91K
TypeSH
Market value$10.41M
2.42%
Sole
43.55K
Shared
0.00
None
361.00
VANGUARD INTL EQUITY INDEX F
SOLEShares142.25K
TypeSH
Market value$9.56M
2.22%
Sole
138.24K
Shared
0.00
None
4.01K
SCHWAB STRATEGIC TR
SOLEShares224.16K
TypeSH
Market value$8.97M
2.09%
Sole
221.16K
Shared
0.00
None
3K
VANGUARD BD INDEX FDS
SOLEShares113.11K
TypeSH
Market value$8.90M
2.07%
Sole
111.48K
Shared
0.00
None
1.62K
VANGUARD MALVERN FDS
SOLEShares162.74K
TypeSH
Market value$8.18M
1.90%
Sole
161.78K
Shared
0.00
None
963.00
SCHWAB STRATEGIC TR
SOLEShares174.07K
TypeSH
Market value$7.32M
1.70%
Sole
170.03K
Shared
0.00
None
4.04K
VANGUARD WHITEHALL FDS
SOLEShares87.54K
TypeSH
Market value$7.01M
1.63%
Sole
86.01K
Shared
0.00
None
1.53K
DIMENSIONAL ETF TRUST
SOLEShares149.56K
TypeSH
Market value$6.32M
1.47%
Sole
149.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares122.97K
TypeSH
Market value$6.08M
1.41%
Sole
122.46K
Shared
0.00
None
512.00
VANGUARD STAR FDS
SOLEShares84.89K
TypeSH
Market value$5.86M
1.36%
Sole
83.48K
Shared
0.00
None
1.41K
AMERICAN CENTY ETF TR
SOLEShares83.80K
TypeSH
Market value$5.72M
1.33%
Sole
80.75K
Shared
0.00
None
3.05K
ISHARES TR
SOLEShares218.40K
TypeSH
Market value$5.55M
1.29%
Sole
218.40K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares112.78K
TypeSH
Market value$5.53M
1.29%
Sole
112.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.06K
TypeSH
Market value$5.46M
1.27%
Sole
30K
Shared
0.00
None
67.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 667.25K | SH | $22.41M 5.21% | 658.41K | 0.00 | 8.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 274K | SH | $20.17M 4.69% | 268.98K | 0.00 | 5.01K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 610.98K | SH | $18.45M 4.29% | 608.01K | 0.00 | 2.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.09K | SH | $17.16M 3.99% | 95.80K | 0.00 | 1.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 282.43K | SH | $16.10M 3.74% | 281.01K | 0.00 | 1.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.99K | SH | $14.27M 3.32% | 22.18K | 0.00 | 807.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 402.05K | SH | $12.40M 2.88% | 398.15K | 0.00 | 3.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 92.76K | SH | $12.37M 2.87% | 91.60K | 0.00 | 1.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 336.02K | SH | $12.04M 2.80% | 322.41K | 0.00 | 13.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 57.40K | SH | $11.19M 2.60% | 56.90K | 0.00 | 503.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 132.95K | SH | $10.57M 2.46% | 130.23K | 0.00 | 2.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.91K | SH | $10.41M 2.42% | 43.55K | 0.00 | 361.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 142.25K | SH | $9.56M 2.22% | 138.24K | 0.00 | 4.01K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 224.16K | SH | $8.97M 2.09% | 221.16K | 0.00 | 3K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 113.11K | SH | $8.90M 2.07% | 111.48K | 0.00 | 1.62K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 162.74K | SH | $8.18M 1.90% | 161.78K | 0.00 | 963.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 174.07K | SH | $7.32M 1.70% | 170.03K | 0.00 | 4.04K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 87.54K | SH | $7.01M 1.63% | 86.01K | 0.00 | 1.53K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 149.56K | SH | $6.32M 1.47% | 149.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 122.97K | SH | $6.08M 1.41% | 122.46K | 0.00 | 512.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 84.89K | SH | $5.86M 1.36% | 83.48K | 0.00 | 1.41K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 83.80K | SH | $5.72M 1.33% | 80.75K | 0.00 | 3.05K |
ISHARES TRSOLE | IBDS DEC28 ETF | 218.40K | SH | $5.55M 1.29% | 218.40K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 112.78K | SH | $5.53M 1.29% | 112.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.06K | SH | $5.46M 1.27% | 30K | 0.00 | 67.00 |
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