Cherry Tree Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
9/30/2025
Date filed
11/24/2025
Form type
13F-HR
Num holdings
590
Total value ($000)
$455,530
Net value change ($000)
+25,271 (5.9%)
New positions
7
Sold out positions
23
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 2,900 NEW
AVLV 1,417 24.8%
IVV 1,390 9.7%
VTV 1,323 7.7%
VEA 1,295 8.0%
VB 1,196 11.5%
DUHP 1,081 38.3%
VOO 1,031 43.9%
VBR 996 8.9%
SPSB 963 5.2%
Top Reduces (Value $000, Stocks/ETFs)
TITN -743 -15.5%
PGX -394 -28.7%
VRP -294 -13.4%
MUB -267 -40.5%
DFCF -263 -27.5%
HD -167 -50.0%
BND -151 -0.7%
PFF -111 -30.4%
SPLV -101 -1.9%
CMF -86 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type