13F HOLDINGS REPORT
Laurel Wealth Planning LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002063364-26-000014
Total Value
$180.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 24,652 | $15.5M | 8.57% |
| 2 | ISHARES TR | 46435G425 | 72,346 | $10.8M | 5.97% |
| 3 | SPDR SERIES TRUST | 78468R531 | 160,066 | $10.6M | 5.87% |
| 4 | ISHARES TR | 46435U713 | 191,860 | $10.1M | 5.59% |
| 5 | SPDR SERIES TRUST | 78464A508 | 163,295 | $9.3M | 5.14% |
| 6 | ISHARES TR | 46435G516 | 91,706 | $8.7M | 4.83% |
| 7 | WISDOMTREE TR | WT | 143,905 | $6.7M | 3.69% |
| 8 | VANECK ETF TRUST | 92189F643 | 64,078 | $6.6M | 3.68% |
| 9 | ISHARES TR | 464287309 | 52,558 | $6.5M | 3.59% |
| 10 | PACER FDS TR | 69374H360 | 177,000 | $6.2M | 3.45% |
| 11 | ISHARES INC | 46434G863 | 138,244 | $6.1M | 3.38% |
| 12 | SCHWAB STRATEGIC TR | 808524730 | 157,424 | $5.7M | 3.15% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 109,702 | $5.5M | 3.03% |
| 14 | ISHARES INC | 46434G822 | 66,464 | $5.4M | 2.97% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,504 | $5.2M | 2.89% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 48,565 | $4.6M | 2.53% |
| 17 | ISHARES TR | 464288570 | 34,440 | $4.4M | 2.46% |
| 18 | PIMCO ETF TR | 72201R643 | 44,308 | $4.4M | 2.42% |
| 19 | ISHARES TR | 464287200 | 6,070 | $4.2M | 2.30% |
| 20 | NUSHARES ETF TR | NU | 35,410 | $3.5M | 1.92% |
| 21 | ISHARES TR | 46435U440 | 69,660 | $3.3M | 1.85% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 54,768 | $2.8M | 1.55% |
| 23 | ISHARES TR | 46435U663 | 59,422 | $2.7M | 1.51% |
| 24 | VANGUARD WORLD FD | 921910733 | 19,376 | $2.3M | 1.30% |
| 25 | FIDELITY COVINGTON TRUST | 316092527 | 52,195 | $2.3M | 1.28% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,451 | $2.2M | 1.24% |
| 27 | PIMCO ETF TR | 72201R635 | 49,249 | $2.2M | 1.24% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 42,150 | $1.9M | 1.08% |
| 29 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 62,608 | $1.8M | 1.00% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 23,286 | $1.7M | 0.92% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 35,020 | $1.6M | 0.86% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,812 | $1.2M | 0.68% |
| 33 | ISHARES TR | 464287804 | 9,244 | $1.1M | 0.62% |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 19,093 | $1.1M | 0.61% |
| 35 | VANGUARD INDEX FDS | 922908751 | 4,095 | $1.1M | 0.59% |
| 36 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,070 | $1.0M | 0.58% |
| 37 | APPLE INC | AAPL | 3,699 | $1.0M | 0.56% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,985 | $882,512 | 0.49% |
| 39 | NUSHARES ETF TR | NU | 18,916 | $852,166 | 0.47% |
| 40 | VANGUARD STAR FDS | 921909768 | 9,444 | $712,456 | 0.39% |
| 41 | ISHARES TR | 46429B598 | 12,913 | $697,948 | 0.39% |
| 42 | ECOLAB INC | ECL | 2,510 | $658,926 | 0.37% |
| 43 | SPDR SERIES TRUST | 78464A854 | 7,976 | $639,835 | 0.35% |
| 44 | NUSHARES ETF TR | NU | 14,123 | $630,592 | 0.35% |
| 45 | SPDR SERIES TRUST | 78468R747 | 4,711 | $622,195 | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908736 | 990 | $482,982 | 0.27% |
| 47 | ISHARES TR | 464287846 | 2,854 | $473,222 | 0.26% |
| 48 | DIMENSIONAL ETF TRUST | 25434V716 | 7,247 | $314,738 | 0.17% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 11,602 | $280,305 | 0.16% |
| 50 | MICROSOFT CORP | MSFT | 575 | $278,082 | 0.15% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,811 | $272,653 | 0.15% |
| 52 | VANGUARD WORLD FD | 921910725 | 3,744 | $268,146 | 0.15% |
| 53 | VANGUARD INDEX FDS | 922908769 | 797 | $267,211 | 0.15% |
| 54 | ABBVIE INC | ABBV | 1,031 | $235,574 | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908744 | 1,210 | $231,098 | 0.13% |
| 56 | PROSHARES TR | 74348A467 | 2,068 | $215,217 | 0.12% |
| 57 | ISHARES TR | 46432F842 | 2,314 | $207,011 | 0.11% |