Cherrydale Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Cherrydale Wealth Management, LLC reported 73 stock positions worth $252.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.2%) and iShares Core S&P Total U.S. (ITOT, 9.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 31 and reduced 32. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +80%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOBOKEN, NJ
- CIK
- 0001907327
- Portfolio Value
- $252.9M (Q1 2025)
- SEC Filing
- 0001907327-25-000004 ↗ filed Apr 14, 2025
Holdings Value
Holdings 73 stocks · $252.9M
| VTI VG Morningstar TS MKT ETF-US | 26.62% | 244,914 | $67.3M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 15.17% | 1,162,725 | $38.4M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 9.42% | 195,343 | $23.8M | Add +7.8% |
| VONE Vanguard Russell 1000 | 6.51% | 64,898 | $16.5M | Add +4.0% |
| DFAX Dimensional World Ex US Core | 6.02% | 581,256 | $15.2M | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 5.25% | 213,953 | $13.3M | Reduce -7.7% |
| IXUS iShares Core Intl Stock ETF | 4.01% | 145,218 | $10.1M | Reduce -1.5% |
| DFAU Dimensional US Core Equity M | 3.73% | 245,105 | $9.4M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 14,041 | $6.6M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 8,262 | $4.6M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 1.57% | 43,807 | $4.0M | Reduce -7.0% |
| AAPL Apple Inc. | 1.37% | 15,547 | $3.5M | Add +18.1% |
| PYLD PIMCO Multisector Bond Actv | 1.31% | 125,775 | $3.3M | Add +80.2% |
| MSFT Microsoft Corp. | 0.94% | 6,334 | $2.4M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.92% | 21,465 | $2.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.81% | 10,794 | $2.1M | Add +27.7% |
| VOO Vanguard S&P 500 ETF | 0.60% | 2,947 | $1.5M | Add +0.4% |
| DUHP Dimensional US High Profi Et | 0.57% | 43,139 | $1.4M | Add +4.0% |
| DTD Wisdomtree US Total Dividend | 0.56% | 18,540 | $1.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.56% | 2,448 | $1.4M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 0.54% | 8,795 | $1.4M | Reduce -2.6% |
| ACWI iShares MSCI Acwi ETF | 0.48% | 10,475 | $1.2M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 4,861 | $1.2M | Add +13.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 4,926 | $1.1M | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 40,542 | $932K | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,682 | $896K | Reduce -0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.35% | 13,531 | $882K | No change |
| IWB iShares Russell 1000 ETF | 0.32% | 2,629 | $806K | Add +245.5% |
| DFUV Dimensional US Marketwide Va | 0.29% | 18,046 | $744K | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 7,548 | $739K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,650 | $726K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 8,190 | $670K | Add +33.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,638 | $647K | Reduce -11.4% |
| AVGO Broadcom Inc. | 0.26% | 3,854 | $645K | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.24% | 735 | $607K | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 6,146 | $570K | Add +0.1% |
| V Visa Inc. Class A | 0.21% | 1,520 | $533K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.21% | 560 | $522K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.19% | 4,018 | $478K | Add +9.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 1,861 | $468K | Add +0.2% |
| TSLA Tesla Inc. | 0.18% | 1,709 | $443K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.16% | 759 | $416K | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 9,594 | $400K | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 751 | $393K | Reduce -9.4% |
| JNJ Johnson & Johnson | 0.15% | 2,221 | $368K | Add +26.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 6,183 | $365K | Add +0.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.14% | 10,189 | $363K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 5,703 | $346K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,050 | $340K | Reduce -19.5% |
| ABBV Abbvie Inc. | 0.13% | 1,585 | $332K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 5,684 | $332K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.12% | 1,833 | $312K | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.11% | 298 | $282K | Reduce -16.5% |
| WMT Walmart Inc. | 0.10% | 2,834 | $249K | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 450 | $246K | Reduce -0.2% |
| CVX Chevron Corp. | 0.10% | 1,461 | $244K | New |
| TMUS T-Mobile US Inc. | 0.10% | 901 | $240K | New |
| CPRT Copart Inc. | 0.09% | 4,208 | $238K | No change |
| DHR Danaher Corp. | 0.09% | 1,138 | $233K | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.09% | 3,759 | $232K | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.09% | 462 | $229K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 911 | $226K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.09% | 2,412 | $216K | Add +2.3% |
| HD Home Depot Inc. | 0.09% | 588 | $216K | Add +0.3% |
| ORCL Oracle Corp. | 0.08% | 1,523 | $213K | Reduce -0.8% |
| T AT&T Inc. | 0.08% | 7,503 | $212K | New |
| KO The Coca-Cola Co. | 0.08% | 2,810 | $201K | New |
| ABT Abbott Laboratories | 0.08% | 1,514 | $201K | New |
| CRM Salesforce Inc. | 0.08% | 747 | $200K | Add +10.2% |
| WIT Wipro Ltd.-ADR | 0.05% | 40,736 | $125K | Reduce -1.1% |
| COMP Compass Inc. Class A | 0.04% | 13,000 | $113K | Reduce -37.5% |
| MULTISENSOR AI HOLDINGS INC | 0.03% | 69,679 | $65K | Reduce -7.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 12,104 | $46K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 26.62% | −1.13 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.92% | −0.20 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.94% | −0.13 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.54% | −0.12 |
| AVGO Broadcom Inc. | Reduce -7.4% | 0.26% | −0.12 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.18% | −0.10 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -12.1% | 0.56% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.5% | 0.13% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -7.0% | 1.57% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -7.7% | 5.25% | −0.03 |
| MULTISENSOR AI HOLDINGS INC | Reduce -7.4% | 0.03% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -11.4% | 0.26% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -16.5% | 0.11% | −0.02 |
| DHR Danaher Corp. | Reduce -5.9% | 0.09% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.08% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.3% | 0.16% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.13% | −0.01 |
| WIT Wipro Ltd.-ADR | Reduce -1.1% | 0.05% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -9.4% | 0.16% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.7% | 0.09% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 0.12% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 0.10% | −0.00 |
| COMP Compass Inc. Class A | Reduce -37.5% | 0.04% | −0.00 |
| WMT Walmart Inc. | Reduce -1.4% | 0.10% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.09% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.16% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.09% | +0.01 |
| NFLX Netflix Inc. | Reduce -0.9% | 0.21% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.24% | +0.02 |
| V Visa Inc. Class A | Reduce -0.8% | 0.21% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.35% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.5% | 4.01% | +0.24 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Add +80.2% | 1.31% | +0.61 |
| DFAX Dimensional World Ex US Core | Add +2.6% | 6.02% | +0.57 |
| ITOT iShares Core S&P Total U.S. | Add +7.8% | 9.42% | +0.41 |
| IWB iShares Russell 1000 ETF | Add +245.5% | 0.32% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.3% | 2.60% | +0.13 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| TMUS T-Mobile US Inc. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +27.7% | 0.81% | +0.09 |
| AAPL Apple Inc. | Add +18.1% | 1.37% | +0.09 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| VONE Vanguard Russell 1000 | Add +4.0% | 6.51% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +33.1% | 0.26% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +13.0% | 0.47% | +0.05 |
| JNJ Johnson & Johnson | Add +26.1% | 0.15% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +11.7% | 0.37% | +0.05 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.19% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +4.0% | 0.57% | +0.02 |
| DTD Wisdomtree US Total Dividend | Add +0.5% | 0.56% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.14% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.7% | 0.14% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.29% | +0.01 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +0.6% | 0.14% | +0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.09% | −0.00 |
| MRK Merck & Co. Inc. | Add +2.3% | 0.09% | −0.01 |
| CRM Salesforce Inc. | Add +10.2% | 0.08% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.29% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.60% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.19% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.23% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.43% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.83% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.29% | −0.06 |
| DFAU Dimensional US Core Equity M | Add +0.5% | 3.73% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 15.17% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $382.2M | VTI, DFAC, ITOT, DFAX, VONE |
| Q1 2026 | 77 | $323.7M | VTI, DFAC, ITOT, DFAX, VONE |
| Q4 2025 | 79 | $329.5M | VTI, DFAC, ITOT, DFAX, VONE |
| Q3 2025 | 80 | $318.3M | VTI, DFAC, ITOT, DFAX, VONE |
| Q2 2025 | 75 | $287.4M | VTI, DFAC, ITOT, DFAX, VONE |
| Q1 2025 | 73 | $252.9M | VTI, DFAC, ITOT, VONE, DFAX |
| Q4 2024 | 73 | $258.5M | VTI, DFAC, ITOT, VONE, DFAX |
| Q3 2024 | 69 | $244.6M | VTI, DFAC, ITOT, VXUS, DFAX |
| Q2 2024 | 67 | $228.1M | VTI, DFAC, ITOT, VXUS, DFAX |
| Q1 2024 | 62 | $213.8M | VTI, DFAC, ITOT, VXUS, DFAX |