Laurel Wealth Planning LLC
CIK: 0001842010Latest portfolio: $180.5M · Q4 2025
Holdings
57
Total Value
$180.5M
New Positions
57
Closed Positions
0
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 24,652 | $15.5M | 8.57% | NEW | |
| 2 | ESGUISHARES TR | 72,346 | $10.8M | 5.97% | NEW | |
| 3 | EFIVSPDR SERIES TRUST | 160,066 | $10.6M | 5.87% | NEW | |
| 4 | IFRAISHARES TR | 191,860 | $10.1M | 5.59% | NEW | |
| 5 | SPYVSPDR SERIES TRUST | 163,295 | $9.3M | 5.14% | NEW | |
| 6 | ESGDISHARES TR | 91,706 | $8.7M | 4.83% | NEW | |
| 7 | EPIWISDOMTREE TR | 143,905 | $6.7M | 3.69% | NEW | |
| 8 | MOATVANECK ETF TRUST | 64,078 | $6.6M | 3.68% | NEW | |
| 9 | IVWISHARES TR | 52,558 | $6.5M | 3.59% | NEW | |
| 10 | COWGPACER FDS TR | 177,000 | $6.2M | 3.45% | NEW | |
| 11 | ESGEISHARES INC | 138,244 | $6.1M | 3.38% | NEW | |
| 12 | FNDESCHWAB STRATEGIC TR | 157,424 | $5.7M | 3.15% | NEW | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 109,702 | $5.5M | 3.03% | NEW | |
| 14 | EWJISHARES INC | 66,464 | $5.4M | 2.97% | NEW | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 83,504 | $5.2M | 2.89% | NEW | |
| 16 | AVDVAMERICAN CENTY ETF TR | 48,565 | $4.6M | 2.53% | NEW | |
| 17 | DSIISHARES TR | 34,440 | $4.4M | 2.46% | NEW | |
| 18 | EMNTPIMCO ETF TR | 44,308 | $4.4M | 2.42% | NEW | |
| 19 | IVVISHARES TR | 6,070 | $4.2M | 2.30% | NEW | |
| 20 | NULGNUSHARES ETF TR | 35,410 | $3.5M | 1.92% | NEW | |
| 21 | BGRNISHARES TR | 69,660 | $3.3M | 1.85% | NEW | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 54,768 | $2.8M | 1.55% | NEW | |
| 23 | ESMLISHARES TR | 59,422 | $2.7M | 1.51% | NEW | |
| 24 | ESGVVANGUARD WORLD FD | 19,376 | $2.3M | 1.30% | NEW | |
| 25 | FSMDFIDELITY COVINGTON TRUST | 52,195 | $2.3M | 1.28% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.546010778105881e+171T)
Technology0.0% ($10.4T)
Unknown0.0% ($2.2T)
Consumer Defensive0.0% ($1.1M)
Basic Materials0.0% ($658K)
Healthcare0.0% ($235K)
Filing History
Fund Information
Laurel Wealth Planning LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $180.5M across 57 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 57 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.