Latest Laurel Wealth Planning LLC Stock Portfolio
Laurel Wealth Planning LLC Performance:
2025 Q3: 0.88%YTD: 0.66%2024: 2.07%
Performance for 2025 Q3 is 0.88%, and YTD is 0.66%, and 2024 is 2.07%.
About Laurel Wealth Planning LLC and 13F Hedge Fund Stock Holdings
Laurel Wealth Planning LLC is a hedge fund based in EDINA, MN. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $331.8 Millions. In it's latest 13F Holdings report, Laurel Wealth Planning LLC reported an equity portfolio of $189.1 Millions as of 30 Sep, 2025.
The top stock holdings of Laurel Wealth Planning LLC are VB, BIL, BIL. The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off WISDOMTREE TR (JAMF) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD WORLD FD (EDV) and NUSHARES ETF TR (NDVG). Laurel Wealth Planning LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), CAPITAL GROUP EQUITY ETF TR and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), INVESCO EXCH TRADED FD TR II (CGW) and PIMCO ETF TR (BOND).
The top stock holdings of Laurel Wealth Planning LLC are VB, BIL, BIL. The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off WISDOMTREE TR (JAMF) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD WORLD FD (EDV) and NUSHARES ETF TR (NDVG). Laurel Wealth Planning LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), CAPITAL GROUP EQUITY ETF TR and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), INVESCO EXCH TRADED FD TR II (CGW) and PIMCO ETF TR (BOND).
Laurel Wealth Planning LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Laurel Wealth Planning LLC made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 0.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 3,915,630 |
| capital group equity etf tr | 1,808,270 |
| ishares tr | 202,036 |
New stocks bought by Laurel Wealth Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 122 |
| invesco exch traded fd tr ii | 19.01 |
| pimco etf tr | 18.47 |
| pimco etf tr | 10.09 |
| vanguard tax-managed fds | 4.81 |
| j p morgan exchange traded f | 4.76 |
| spdr series trust | 2.79 |
| ishares tr | 2.41 |
Additions to existing portfolio by Laurel Wealth Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -24.63 |
| vanguard world fd | -18.83 |
| nushares etf tr | -14.88 |
| ishares tr | -12.82 |
| spdr series trust | -12.29 |
| archer daniels midland co | -8.45 |
| fidelity covington trust | -6.24 |
| ishares tr | -4.98 |
Laurel Wealth Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -250,073 |
| abbvie inc | -209,380 |
Laurel Wealth Planning LLC got rid off the above stocks
Sector Distribution
Laurel Wealth Planning LLC has about 98.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.3 |
Market Cap. Distribution
Laurel Wealth Planning LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
Stocks belong to which Index?
About 1.4% of the stocks held by Laurel Wealth Planning LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.4 |
Laurel Wealth Planning LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Laurel Wealth Planning LLC
Laurel Wealth Planning LLC has 57 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Laurel Wealth Planning LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 2,385 | 607,293 | reduced | -4.02 | ||
| AAXJ | ishares tr | 2.30 | 34,596 | 4,357,370 | reduced | -4.98 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.60 | 19,093 | 1,140,620 | reduced | -8.45 | ||
| AEMB | american centy etf tr | 2.07 | 43,981 | 3,915,630 | new | |||
| AFK | vaneck etf trust | 3.27 | 62,408 | 6,185,260 | reduced | -3.81 | ||
| AFTY | pacer fds tr | 3.33 | 173,366 | 6,293,190 | added | 0.3 | ||
| AGT | ishares tr | 5.64 | 73,250 | 10,665,200 | reduced | -2.99 | ||
| AGT | ishares tr | 4.52 | 91,990 | 8,553,230 | added | 0.32 | ||
| AGZD | wisdomtree tr | 3.33 | 142,270 | 6,288,330 | reduced | -1.69 | ||
| AMPS | ishares tr | 0.28 | 10,067 | 524,089 | added | 122 | ||
| BBAX | j p morgan exchange traded f | 1.42 | 52,491 | 2,679,140 | added | 4.76 | ||
| BGRN | ishares tr | 5.38 | 192,557 | 10,170,900 | reduced | -1.61 | ||
| BGRN | ishares tr | 1.65 | 64,946 | 3,125,720 | added | 2.41 | ||
| BGRN | ishares tr | 1.39 | 58,278 | 2,627,170 | added | 0.14 | ||
| BIL | spdr series trust | 6.22 | 422,830 | 11,763,100 | added | 2.79 | ||
| BIL | spdr series trust | 5.71 | 169,853 | 10,801,000 | reduced | -4.19 | ||
| BIL | spdr series trust | 4.65 | 158,913 | 8,792,660 | added | 1.44 | ||
| BIL | spdr series trust | 0.57 | 13,694 | 1,072,790 | reduced | -24.63 | ||
| BIL | spdr series trust | 0.32 | 4,711 | 600,455 | reduced | -12.29 | ||