Laurel Wealth Planning LLC Portfolio Holdings

Laurel Wealth Planning LLC

  • $180 Million
  • Q3 2025

Laurel Wealth Planning LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $180 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $14.2M, Spdr Bloomberg Short Term Inte with a value of $11.8M, Spdr Ser Tr Spdr S&P 500 Esg E with a value of $10.8M, Ishares Trust Ishares Esg Awar with a value of $10.7M, and Ishares Tr with a value of $10.2M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $169M to 180M.

Laurel Wealth Planning LLC is based out at Edina, MN

Below you can find more details about Laurel Wealth Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Million
ETFs: $164 Million
Financial Services: $2.2 Million
Consumer Defensive: $1.14 Million
Technology: $863,000
Basic Materials: $687,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.2 Million 7.91% of portfolio
23,216
Q3 2025 Added 1.68%
$0
$11.8 Million 6.54% of portfolio
422,830
Q3 2025 Added 2.79%
$0
$10.8 Million 6.01% of portfolio
169,853
Q3 2025 Reduced 4.19%
$0
$10.7 Million 5.93% of portfolio
73,250
Q3 2025 Reduced 2.99%
$0
$10.2 Million 5.66% of portfolio
192,557
Q3 2025 Reduced 1.61%
$0
$8.79 Million 4.89% of portfolio
158,913
Q3 2025 Added 1.44%
$0
$8.55 Million 4.76% of portfolio
91,990
Q3 2025 Added 0.32%
$0
$6.94 Million 3.86% of portfolio
57,475
Q3 2025 Reduced 0.78%
$0
$6.29 Million 3.5% of portfolio
142,270
Q3 2025 Reduced 1.69%
$0
$6.15 Million 3.42% of portfolio
141,747
Q3 2025 Reduced 1.54%
$0
$5.56 Million 3.09% of portfolio
153,859
Q3 2025 Reduced 2.26%
$0
$5.36 Million 2.98% of portfolio
62,408
Q3 2025 Reduced 3.81%
$0
$5.35 Million 2.97% of portfolio
66,664
Q3 2025 Reduced 1.8%
$0
$5.27 Million 2.93% of portfolio
7,868
Q3 2025 Reduced 12.82%
$0
$5.23 Million 2.91% of portfolio
113,421
Q3 2025 Reduced 3.31%
$0
$4.7 Million 2.61% of portfolio
78,487
Q3 2025 Added 4.81%
$0
$4.12 Million 2.29% of portfolio
41,679
Q3 2025 Added 10.09%
$0
$3.92 Million 2.18% of portfolio
43,981
Q3 2025 New
$0
$3.64 Million 2.03% of portfolio
36,639
Q3 2025 Reduced 0.54%
$0
$3.13 Million 1.74% of portfolio
64,946
Q3 2025 Added 2.41%
$0
$2.68 Million 1.49% of portfolio
52,491
Q3 2025 Added 4.76%
$0
$2.63 Million 1.46% of portfolio
58,278
Q3 2025 Added 0.14%
$0
$2.56 Million 1.42% of portfolio
21,590
Q3 2025 Reduced 18.83%
$662B
$2.2 Million 1.22% of portfolio
4,378
Q2 2025 Reduced 0.14%
$0
$2.11 Million 1.17% of portfolio
45,659
Q3 2025 Reduced 1.86%
$0
$2.07 Million 1.15% of portfolio
45,716
Q3 2025 Added 18.47%
$0
$2.05 Million 1.14% of portfolio
46,692
Q3 2025 Reduced 6.24%
$0
$1.8 Million 1.0% of portfolio
24,551
Q2 2025 Reduced 2.66%
$0
$1.57 Million 0.87% of portfolio
36,646
Q3 2025 Reduced 1.5%
$0
$1.23 Million 0.68% of portfolio
10,363
Q3 2025 Added 0.27%
$0
$1.2 Million 0.67% of portfolio
1,799
Q3 2025 Reduced 0.94%
$32.2B
$1.14 Million 0.63% of portfolio
19,093
Q3 2025 Reduced 8.45%
$0
$1.07 Million 0.6% of portfolio
13,694
Q3 2025 Reduced 24.63%
$0
$1.09 Million 0.6% of portfolio
4,275
Q3 2025 Added 0.42%
$2.1B
$959,000 0.53% of portfolio
5,801
Q2 2025 Reduced 1.02%
$0
$914,000 0.51% of portfolio
2,100
Q2 2022 Reduced 10.6%
$0
$911,000 0.51% of portfolio
20,802
Q3 2025 Reduced 14.88%
$0
$747,000 0.42% of portfolio
10,182
Q3 2025 Reduced 0.82%
$73.7B
$687,000 0.38% of portfolio
2,510
Q1 2023 Reduced 18.77%
$0
$649,000 0.36% of portfolio
14,719
Q3 2025 Reduced 2.04%
$4.3T
$607,000 0.34% of portfolio
2,385
Q3 2025 Reduced 4.02%
$0
$600,000 0.33% of portfolio
4,711
Q3 2025 Reduced 12.29%
$0
$524,000 0.29% of portfolio
10,067
Q3 2025 Added 122.08%
$0
$463,000 0.26% of portfolio
2,854
Q4 2024 Reduced 6.88%
$0
$445,000 0.25% of portfolio
929
Q2 2025 Reduced 1.8%
$0
$277,000 0.15% of portfolio
11,602
Q3 2025 Added 19.01%
$0
$261,000 0.15% of portfolio
797
Q2 2025 Reduced 11.15%
$0
$262,000 0.15% of portfolio
5,811
Q3 2024 Reduced 0.56%
$0
$259,000 0.14% of portfolio
3,744
Q2 2025 Reduced 4.12%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $180 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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