13F HOLDINGS REPORT
Laurel Wealth Planning LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002063364-25-000232
Total Value
$189.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 23,216 | $14.2M | 7.52% |
| 2 | SPDR SERIES TRUST | 78464A334 | 422,830 | $11.8M | 6.22% |
| 3 | SPDR SERIES TRUST | 78468R531 | 169,853 | $10.8M | 5.71% |
| 4 | ISHARES TR | 46435G425 | 73,250 | $10.7M | 5.64% |
| 5 | ISHARES TR | 46435U713 | 192,557 | $10.2M | 5.38% |
| 6 | SPDR SERIES TRUST | 78464A508 | 158,913 | $8.8M | 4.65% |
| 7 | ISHARES TR | 46435G516 | 91,990 | $8.6M | 4.52% |
| 8 | ISHARES TR | 464287309 | 57,475 | $6.9M | 3.67% |
| 9 | PACER FDS TR | 69374H360 | 173,366 | $6.3M | 3.33% |
| 10 | WISDOMTREE TR | WT | 142,270 | $6.3M | 3.33% |
| 11 | VANECK ETF TRUST | 92189F643 | 62,408 | $6.2M | 3.27% |
| 12 | ISHARES INC | 46434G863 | 141,747 | $6.2M | 3.25% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 153,859 | $5.6M | 2.94% |
| 14 | ISHARES INC | 46434G822 | 66,664 | $5.3M | 2.83% |
| 15 | ISHARES TR | 464287200 | 7,868 | $5.3M | 2.79% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 113,421 | $5.2M | 2.77% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,487 | $4.7M | 2.49% |
| 18 | ISHARES TR | 464288570 | 34,596 | $4.4M | 2.30% |
| 19 | PIMCO ETF TR | 72201R643 | 41,679 | $4.1M | 2.18% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 43,981 | $3.9M | 2.07% |
| 21 | NUSHARES ETF TR | NU | 36,639 | $3.6M | 1.93% |
| 22 | ISHARES TR | 46435U440 | 64,946 | $3.1M | 1.65% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 52,491 | $2.7M | 1.42% |
| 24 | ISHARES TR | 46435U663 | 58,278 | $2.6M | 1.39% |
| 25 | VANGUARD WORLD FD | 921910733 | 21,590 | $2.6M | 1.35% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,378 | $2.2M | 1.16% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 45,659 | $2.1M | 1.12% |
| 28 | PIMCO ETF TR | 72201R635 | 45,716 | $2.1M | 1.10% |
| 29 | FIDELITY COVINGTON TRUST | 316092527 | 46,692 | $2.1M | 1.09% |
| 30 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 63,694 | $1.8M | 0.96% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 24,551 | $1.8M | 0.95% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 36,646 | $1.6M | 0.83% |
| 33 | ISHARES TR | 464287804 | 10,363 | $1.2M | 0.65% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,799 | $1.2M | 0.63% |
| 35 | ARCHER DANIELS MIDLAND CO | ADM | 19,093 | $1.1M | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908751 | 4,275 | $1.1M | 0.57% |
| 37 | SPDR SERIES TRUST | 78464A854 | 13,694 | $1.1M | 0.57% |
| 38 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,801 | $959,776 | 0.51% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,100 | $914,466 | 0.48% |
| 40 | NUSHARES ETF TR | NU | 20,802 | $911,690 | 0.48% |
| 41 | VANGUARD STAR FDS | 921909768 | 10,182 | $747,970 | 0.40% |
| 42 | ECOLAB INC | ECL | 2,510 | $687,389 | 0.36% |
| 43 | NUSHARES ETF TR | NU | 14,719 | $649,108 | 0.34% |
| 44 | APPLE INC | AAPL | 2,385 | $607,293 | 0.32% |
| 45 | SPDR SERIES TRUST | 78468R747 | 4,711 | $600,455 | 0.32% |
| 46 | ISHARES TR | 46429B598 | 10,067 | $524,089 | 0.28% |
| 47 | ISHARES TR | 464287846 | 2,854 | $463,713 | 0.25% |
| 48 | VANGUARD INDEX FDS | 922908736 | 929 | $445,558 | 0.24% |
| 49 | DIMENSIONAL ETF TRUST | 25434V716 | 7,247 | $307,799 | 0.16% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 11,602 | $277,520 | 0.15% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,811 | $262,716 | 0.14% |
| 52 | VANGUARD INDEX FDS | 922908769 | 797 | $261,552 | 0.14% |
| 53 | VANGUARD WORLD FD | 921910725 | 3,744 | $259,722 | 0.14% |
| 54 | MICROSOFT CORP | MSFT | 496 | $256,904 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908744 | 1,210 | $225,653 | 0.12% |
| 56 | PROSHARES TR | 74348A467 | 2,068 | $213,149 | 0.11% |
| 57 | ISHARES TR | 46432F842 | 2,314 | $202,036 | 0.11% |