SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Laurel Wealth Planning LLC

CIK 0001842010 · 3300 EDINBOROUGH WAY, SUITE 790, EDINA, MN, 55435 · 9528546250

Reported Value
$180M
Q4 2025
Positions
57
Filings on Record
22
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Laurel Wealth Planning LLC reported $180M in U.S.-listed holdings across 57 positions for Q4 2025.

Its largest position, Vanguard Index Fds, represents 8.6% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+8.6%
Vanguard Index Fds
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $103MQ4 ’20Q1 ’21: $109MQ2 ’21: $115MQ3 ’21: $124MQ3 ’21Q4 ’21: $132MQ1 ’22: $148MQ2 ’22: $142MQ2 ’22Q3 ’22: $136MQ4 ’22: $155MQ2 ’23: $140,049Q2 ’23Q3 ’23: $128,486Q4 ’23: $141,249Q1 ’24: $150,532Q1 ’24Q2 ’24: $143,687Q3 ’24: $153,104Q4 ’24: $155,025Q4 ’24Q2 ’25: $176MQ3 ’25: $189MQ4 ’25: $180MQ4 ’25Q1 ’26: $190Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.9%Common Stock: 3.1%
  • ETP · 96.9% · $175M
  • Common Stock · 3.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INCNEW+1.0K1.0K+$235,574$235,574
SPDR SERIES TRUSTSOLD OUT−422.8K0−$12M$0
AAPLAPPLE INCADDED+1.3K3.7K+$398,318$1M
SPDR SERIES TRUSTTRIMMED−5.7K8.0K−$432,953$639,835
ISHARES TRADDED+2.8K12.9K+$173,859$697,948
ISHARES TRTRIMMED−1.8K6.1K−$1M$4M
MSFTMICROSOFT CORPADDED+79575+$21,178$278,082
GLTRABRDN PRECIOUS METALS BASKETTRIMMED−7315.1K+$82,616$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRESG AWR MSCI USA · US INFRASTRUC · ESG AW MSCI EAFE · S&P 500 GRWT ETF · ESG MSCI KLD 400 · CORE S&P500 ETF · USD GRN BOND ETF · ESG AWARE MSCI · CORE S&P SCP ETF · MSCI INDIA ETF · DOW JONES US ETF29.38%$53M603.1K
2SPDR SERIES TRUSTSTATE STREET SPD11.71%$21M336.0K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF9.42%$17M29.7K
4ESGEISHARES INCESG AWR MSCI EM · MSCI JAPAN ETF6.36%$11M204.7K
5WISDOMTREE TRINDIA ERNGS FD3.69%$7M143.9K
6VANECK ETF TRUSTMRNGSTR WDE MOAT3.68%$7M64.1K
7PIMCO ETF TRENHANCD SHORT · MUNI INCOME OPP3.66%$7M93.6K
8PACER FDS TRUS LRG CP CASH3.45%$6M177.0K
9DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · US SUSTAINABILTY3.21%$6M116.9K
10SCHWAB STRATEGIC TRFUNDAMENTAL EMER3.15%$6M157.4K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.89%$5M83.5K
12NUSHARES ETF TRNUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG SMLCP2.74%$5M68.4K
13AMERICAN CENTY ETF TRINTL SMCP VLU2.53%$5M48.6K
14J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL1.55%$3M54.8K
15VANGUARD WORLD FDESG US STK ETF1.30%$2M19.4K
16FIDELITY COVINGTON TRUSTSML MID MLTFCT1.28%$2M52.2K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.24%$2M4.5K
18INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · CALIF AMT MUN1.08%$2M34.9K
19FIRST TR EXCHANGE-TRADED FDSHS1.08%$2M42.1K
20CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID1.00%$2M62.6K
21SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.86%$2M35.0K
22SPDR S&P 500 ETF TRTR UNIT0.68%$1M1.8K
23ADMARCHER DANIELS MIDLAND COCOM0.61%$1M19.1K
24GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.58%$1M5.1K
25AAPLAPPLE INCCOM0.56%$1M3.7K
26VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.49%$882,5122.0K
27VANGUARD STAR FDSVG TL INTL STK F0.39%$712,4569.4K
28ECLECOLAB INCCOM0.37%$658,9262.5K
29MSFTMICROSOFT CORPCOM0.15%$278,082575

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$190M59Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$180M57Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$189M57Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$176M56Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review56Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$155,02554Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$153,10454Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$143,68751Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$150,53253Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$141,24952Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$128,48651Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$140,04954Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review58Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$155M216Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$136M222Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$142M251Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$148M275Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M213Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$124M223Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$115M139Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$109M133May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$103M139Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.