Filed: 11/24/2025ACC: 0001985414-25-000006
📋 What this filing means
CHERRY TREE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $455.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$455.53M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
COM$32.73M7.2%
PORTFOLIO INTRMD$22.52M4.9%
TOTAL BND MRKT$20.02M4.4%
PORTFOLIO SHORT$19.41M4.3%
VALUE ETF$18.48M4.1%
FUNDAMENTAL INTL$17.85M3.9%
VAN FTSE DEV MKT$17.40M3.8%
Portfolio Concentration
Top 3$61.96M13.6%
4–10$101.74M22.3%
11–25$119.62M26.3%
Rest$172.21M37.8%
Top 3 weight
13.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 8.25M
Sole
Full voting authority
8.16M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
89.46K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole590
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings590
Rows:
SPDR SERIES TRUST
SOLEShares664.60K
TypeSH
Market value$22.52M
4.94%
Sole
655.62K
Shared
0.00
None
8.98K
VANGUARD BD INDEX FDS
SOLEShares269.23K
TypeSH
Market value$20.02M
4.40%
Sole
264.15K
Shared
0.00
None
5.09K
SPDR SERIES TRUST
SOLEShares640.76K
TypeSH
Market value$19.41M
4.26%
Sole
637.76K
Shared
0.00
None
3K
VANGUARD INDEX FDS
SOLEShares99.11K
TypeSH
Market value$18.48M
4.06%
Sole
97.81K
Shared
0.00
None
1.29K
VANGUARD TAX-MANAGED FDS
SOLEShares290.33K
TypeSH
Market value$17.40M
3.82%
Sole
288.91K
Shared
0.00
None
1.42K
ISHARES TR
SOLEShares23.40K
TypeSH
Market value$15.66M
3.44%
Sole
22.59K
Shared
0.00
None
809.00
VANGUARD WHITEHALL FDS
SOLEShares91.81K
TypeSH
Market value$12.94M
2.84%
Sole
90.64K
Shared
0.00
None
1.17K
SPDR SERIES TRUST
SOLEShares416.06K
TypeSH
Market value$12.84M
2.82%
Sole
412.14K
Shared
0.00
None
3.93K
DIMENSIONAL ETF TRUST
SOLEShares316.98K
TypeSH
Market value$12.23M
2.68%
Sole
303.36K
Shared
0.00
None
13.62K
VANGUARD INDEX FDS
SOLEShares58.40K
TypeSH
Market value$12.19M
2.68%
Sole
57.90K
Shared
0.00
None
505.00
VANGUARD INDEX FDS
SOLEShares45.63K
TypeSH
Market value$11.60M
2.55%
Sole
45.27K
Shared
0.00
None
362.00
VANGUARD SCOTTSDALE FDS
SOLEShares136.54K
TypeSH
Market value$10.91M
2.40%
Sole
133.64K
Shared
0.00
None
2.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares141.66K
TypeSH
Market value$10.11M
2.22%
Sole
137.63K
Shared
0.00
None
4.03K
SCHWAB STRATEGIC TR
SOLEShares229.52K
TypeSH
Market value$9.86M
2.16%
Sole
226.52K
Shared
0.00
None
3K
VANGUARD BD INDEX FDS
SOLEShares119.87K
TypeSH
Market value$9.46M
2.08%
Sole
118.23K
Shared
0.00
None
1.64K
VANGUARD MALVERN FDS
SOLEShares167.94K
TypeSH
Market value$8.50M
1.87%
Sole
166.97K
Shared
0.00
None
963.00
SCHWAB STRATEGIC TR
SOLEShares179.52K
TypeSH
Market value$7.99M
1.75%
Sole
175.47K
Shared
0.00
None
4.04K
VANGUARD WHITEHALL FDS
SOLEShares87.55K
TypeSH
Market value$7.41M
1.63%
Sole
86.01K
Shared
0.00
None
1.54K
AMERICAN CENTY ETF TR
SOLEShares98.71K
TypeSH
Market value$7.13M
1.57%
Sole
95.63K
Shared
0.00
None
3.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares121.36K
TypeSH
Market value$6.58M
1.44%
Sole
120.85K
Shared
0.00
None
515.00
DIMENSIONAL ETF TRUST
SOLEShares142.68K
TypeSH
Market value$6.38M
1.40%
Sole
142.68K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares86.68K
TypeSH
Market value$6.37M
1.40%
Sole
85.26K
Shared
0.00
None
1.42K
VANGUARD MUN BD FDS
SOLEShares117.71K
TypeSH
Market value$5.89M
1.29%
Sole
117.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.53K
TypeSH
Market value$5.79M
1.27%
Sole
30.46K
Shared
0.00
None
67.00
ISHARES TR
SOLEShares220.83K
TypeSH
Market value$5.64M
1.24%
Sole
220.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 664.60K | SH | $22.52M 4.94% | 655.62K | 0.00 | 8.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 269.23K | SH | $20.02M 4.40% | 264.15K | 0.00 | 5.09K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 640.76K | SH | $19.41M 4.26% | 637.76K | 0.00 | 3K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.11K | SH | $18.48M 4.06% | 97.81K | 0.00 | 1.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 290.33K | SH | $17.40M 3.82% | 288.91K | 0.00 | 1.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.40K | SH | $15.66M 3.44% | 22.59K | 0.00 | 809.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 91.81K | SH | $12.94M 2.84% | 90.64K | 0.00 | 1.17K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 416.06K | SH | $12.84M 2.82% | 412.14K | 0.00 | 3.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 316.98K | SH | $12.23M 2.68% | 303.36K | 0.00 | 13.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 58.40K | SH | $12.19M 2.68% | 57.90K | 0.00 | 505.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.63K | SH | $11.60M 2.55% | 45.27K | 0.00 | 362.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 136.54K | SH | $10.91M 2.40% | 133.64K | 0.00 | 2.90K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 141.66K | SH | $10.11M 2.22% | 137.63K | 0.00 | 4.03K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 229.52K | SH | $9.86M 2.16% | 226.52K | 0.00 | 3K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 119.87K | SH | $9.46M 2.08% | 118.23K | 0.00 | 1.64K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 167.94K | SH | $8.50M 1.87% | 166.97K | 0.00 | 963.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 179.52K | SH | $7.99M 1.75% | 175.47K | 0.00 | 4.04K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 87.55K | SH | $7.41M 1.63% | 86.01K | 0.00 | 1.54K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 98.71K | SH | $7.13M 1.57% | 95.63K | 0.00 | 3.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 121.36K | SH | $6.58M 1.44% | 120.85K | 0.00 | 515.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 142.68K | SH | $6.38M 1.40% | 142.68K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 86.68K | SH | $6.37M 1.40% | 85.26K | 0.00 | 1.42K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 117.71K | SH | $5.89M 1.29% | 117.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.53K | SH | $5.79M 1.27% | 30.46K | 0.00 | 67.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 220.83K | SH | $5.64M 1.24% | 220.83K | 0.00 | 0.00 |
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