Cherry Tree Wealth Management, LLC
CIK 1985414 · Holdings on Sep 30, 2025 · First reported Nov 24, 2025
Top ten holdings
Q3 2025- SPIB4.94%
- BND4.40%
- SPSB4.26%
- VTV4.06%
- VEA3.82%
- IVV3.44%
- VYM2.84%
- FLRN2.82%
- DFAC2.68%
- VBR2.68%
Share classes counted separately35.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight decreased · -0.29 pp4.69% → 4.40%Shares -4.76K (-1.74%)
- SPIBWeight decreased · -0.27 pp5.21% → 4.94%Shares -2.65K (-0.40%)
- AVLVWeight increased · +0.24 pp1.33% → 1.57%Shares +14.91K (+17.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $22.52M | 4.94% | 664.60K shares | 5.21% → 4.94%-0.27 pp -2.65K (-0.40%) | Reduced | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $20.02M | 4.40% | 269.23K shares | 4.69% → 4.40%-0.29 pp -4.76K (-1.74%) | Reduced | ↗▾ |
| 03 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $19.41M | 4.26% | 640.76K shares | 4.29% → 4.26%-0.03 pp +29.78K (+4.87%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $18.48M | 4.06% | 99.11K shares | 3.99% → 4.06%+0.07 pp +2.02K (+2.08%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $17.40M | 3.82% | 290.33K shares | 3.74% → 3.82%+0.08 pp +7.90K (+2.80%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $15.66M | 3.44% | 23.40K shares | 3.32% → 3.44%+0.12 pp +414 (+1.80%) | Added | ↗▾ |
| 07 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $12.94M | 2.84% | 91.81K shares | 2.87% → 2.84%-0.03 pp -953 (-1.03%) | Reduced | ↗▾ |
| 08 | FLRNSS SPDR BB IG FLOAT RT ETFBLOOMBERG INVT View history and evidence | $12.84M | 2.82% | 416.06K shares | 2.88% → 2.82%-0.06 pp +14.01K (+3.48%) | Added | ↗▾ |
| 09 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $12.23M | 2.68% | 316.98K shares | 2.80% → 2.68%-0.12 pp -19.04K (-5.67%) | Reduced | ↗▾ |
| 10 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $12.19M | 2.68% | 58.40K shares | 2.60% → 2.68%+0.08 pp +1.00K (+1.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TEM TEMPUS AI INC-CL A | Non-derivative | -558 | -$35.46K | SEC filing ↗ | SEC filing ↗ |
| ITM VANECK INTERMEDIATE MUNI ETF | Non-derivative | -699 | -$31.78K | SEC filing ↗ | SEC filing ↗ |
| EQT EQT CORP | Non-derivative | -500 | -$29.16K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1985414 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 24, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 455530104
}Research all 590 reported holdings.
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