Laurel Wealth Planning LLC

Q3 2025 13F-HR Holdings

Location
Edina, MN
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$189,088
Net value change ($000)
+13,168 (7.5%)
New positions
3
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDV 3,916 NEW
CGMM 1,808 NEW
VOO 1,247 9.6%
SPYV 594 7.2%
IVW 561 8.8%
IFRA 545 5.7%
ESGE 516 9.2%
ESGU 449 4.4%
VEA 434 10.2%
EFIV 421 4.1%
Top Reduces (Value $000, Stocks/ETFs)
EPI -582 -8.5%
ESGV -359 -12.3%
IVV -338 -6.0%
IHDG -250 -100.0%
SPYM -248 -18.8%
ABBV -209 -100.0%
NULV -112 -10.9%
SHE -70 -10.4%
FSMD -10 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type