Laurel Wealth Planning LLC

Q4 2025 13F-HR Holdings

Location
Edina, MN
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$180,471
Net value change ($000)
-8,617 (-4.6%)
New positions
1
Sold out positions
1
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 1,243 8.7%
AVDV 648 16.5%
VEA 513 10.9%
SPYV 484 5.5%
MOAT 451 7.3%
AAPL 399 65.7%
EPI 373 5.9%
FSMD 248 12.1%
EMNT 247 6.0%
DFIV 243 4.6%
Top Reduces (Value $000, Stocks/ETFs)
BWZ -11,763 -100.0%
IVV -1,108 -21.0%
IVW -460 -6.6%
SPYM -433 -40.4%
EFIV -213 -2.0%
ESGV -213 -8.3%
NULG -181 -5.0%
FVD -169 -8.0%
SPLV -141 -7.8%
IJR -120 -9.7%
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