Laurel Wealth Planning LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$180.5M

Holdings

57

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (57 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
24,652$15.5M8.57%
2
ESGUISHARES TR
72,346$10.8M5.97%
3
EFIVSPDR SERIES TRUST
160,066$10.6M5.87%
4
IFRAISHARES TR
191,860$10.1M5.59%
5
SPYVSPDR SERIES TRUST
163,295$9.3M5.14%
6
ESGDISHARES TR
91,706$8.7M4.83%
7
EPIWISDOMTREE TR
143,905$6.7M3.69%
8
MOATVANECK ETF TRUST
64,078$6.6M3.68%
9
IVWISHARES TR
52,558$6.5M3.59%
10
COWGPACER FDS TR
177,000$6.2M3.45%
11
ESGEISHARES INC
138,244$6.1M3.38%
12
FNDESCHWAB STRATEGIC TR
157,424$5.7M3.15%
13
DFIVDIMENSIONAL ETF TRUST
109,702$5.5M3.03%
14
EWJISHARES INC
66,464$5.4M2.97%
15
VEAVANGUARD TAX-MANAGED FDS
83,504$5.2M2.89%
16
AVDVAMERICAN CENTY ETF TR
48,565$4.6M2.53%
17
DSIISHARES TR
34,440$4.4M2.46%
18
EMNTPIMCO ETF TR
44,308$4.4M2.42%
19
IVVISHARES TR
6,070$4.2M2.30%
20
NULGNUSHARES ETF TR
35,410$3.5M1.92%
21
BGRNISHARES TR
69,660$3.3M1.85%
22
JMSTJ P MORGAN EXCHANGE TRADED F
54,768$2.8M1.55%
23
ESMLISHARES TR
59,422$2.7M1.51%
24
ESGVVANGUARD WORLD FD
19,376$2.3M1.30%
25
FSMDFIDELITY COVINGTON TRUST
52,195$2.3M1.28%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
4,451$2.2M1.24%
27
MINOPIMCO ETF TR
49,249$2.2M1.24%
28
FVDFIRST TR EXCHANGE-TRADED FD
42,150$1.9M1.08%
29
CGMMCAPITAL GROUP EQUITY ETF TR
62,608$1.8M1.00%
30
SPLVINVESCO EXCH TRADED FD TR II
23,286$1.7M0.92%
31
SPDWSPDR INDEX SHS FDS
35,020$1.6M0.86%
32
SPYSPDR S&P 500 ETF TR
1,812$1.2M0.68%
33
IJRISHARES TR
9,244$1.1M0.62%
34
ADMARCHER DANIELS MIDLAND CO
19,093$1.1M0.61%
35
VBVANGUARD INDEX FDS
4,095$1.1M0.59%
36
GLTRABRDN PRECIOUS METALS BASKET
5,070$1.0M0.58%
37
AAPLAPPLE INC
3,699$1.0M0.56%
38
VOOGVANGUARD ADMIRAL FDS INC
1,985$882K0.49%
39
NULVNUSHARES ETF TR
18,916$852K0.47%
40
VXUSVANGUARD STAR FDS
9,444$712K0.39%
41
INDAISHARES TR
12,913$697K0.39%
42
ECLECOLAB INC
2,510$658K0.36%
43
SPYMSPDR SERIES TRUST
7,976$639K0.35%
44
NUSCNUSHARES ETF TR
14,123$630K0.35%
45
SHESPDR SERIES TRUST
4,711$622K0.34%
46
VUGVANGUARD INDEX FDS
990$482K0.27%
47
IYY*ISHARES TR
2,854$473K0.26%
48
DFSUDIMENSIONAL ETF TRUST
7,247$314K0.17%
49
PWZINVESCO EXCH TRADED FD TR II
11,602$280K0.16%
50
MSFTMICROSOFT CORP
575$278K0.15%
51
PRFINVESCO EXCHANGE TRADED FD T
5,811$272K0.15%
52
VSGXVANGUARD WORLD FD
3,744$268K0.15%
53
VTIVANGUARD INDEX FDS
797$267K0.15%
54
ABBVABBVIE INC
1,031$235K0.13%
55
VTVVANGUARD INDEX FDS
1,210$231K0.13%
56
NOBLPROSHARES TR
2,068$215K0.12%
57
AQLTISHARES TR
2,314$207K0.11%