Latest Laurel Wealth Planning LLC Stock Portfolio

Laurel Wealth Planning LLC Performance:

2025 Q4: 1.99%YTD: 13.36%2024: 11.27%

Performance for 2025 Q4 is 1.99%, and YTD is 13.36%, and 2024 is 11.27%.

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 $180.5 Millions as of 31 Dec, 2025.

The top stock holdings of Laurel Wealth Planning LLC are VB, AGT, BIL. The fund has invested 8.6% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ABRDN PRECIOUS METALS BASKET (GLTR). Laurel Wealth Planning LLC opened new stock positions in ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (AMPS) and MICROSOFT CORP (MSFT).

Laurel Wealth Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Laurel Wealth Planning LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
abbvie inc	235,574

New stocks bought by Laurel Wealth Planning LLC

Additions

Ticker	% Inc.
apple inc	55.09
ishares tr	28.27
microsoft corp	15.93
fidelity covington trust	11.79
american centy etf tr	10.42
pimco etf tr	7.73
ishares tr	7.26
vanguard index fds	6.57

Additions to existing portfolio by Laurel Wealth Planning LLC

Reductions

Ticker	% Reduced
spdr series trust	-41.76
ishares tr	-22.85
abrdn precious metals basket	-12.6
ishares tr	-10.8
vanguard world fd	-10.25
nushares etf tr	-9.07
ishares tr	-8.56
first tr exchange-traded fd	-7.69

Laurel Wealth Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-11,763,100

Laurel Wealth Planning LLC got rid off the above stocks

Sector Distribution

Laurel Wealth Planning LLC has about 97.8% of it's holdings in Others sector.

Sector	%
Others	97.8

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	97.8

Stocks belong to which Index?

About 1.8% of the stocks held by Laurel Wealth Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.8
S&P 500	1.8

Top 5 Winners (%)		%
GLTR	abrdn precious metals basket	22.7 %
DFAC	dimensional etf trust	8.1 %
AAPL	apple inc	5.5 %
AEMB	american centy etf tr	5.3 %
AGZD	wisdomtree tr	4.7 %

Top 5 Winners ($)		$
BIL	spdr series trust	0.4 M
DFAC	dimensional etf trust	0.4 M
VB	vanguard index fds	0.4 M
AGZD	wisdomtree tr	0.3 M
AFK	vaneck etf trust	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-6.2 %
ECL	ecolab inc	-4.1 %
ADM	archer daniels midland co	-3.8 %
AFTY	pacer fds tr	-3.0 %
CGW	invesco exch traded fd tr ii	-2.7 %

Top 5 Losers ($)		$
AFTY	pacer fds tr	-0.2 M
NDVG	nushares etf tr	-0.1 M
CGW	invesco exch traded fd tr ii	0.0 M
ADM	archer daniels midland co	0.0 M
BGRN	ishares tr	0.0 M

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 50.4% of the portfolio is in top 10 stocks. AFTY proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Laurel Wealth Planning LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.56	3,699	1,005,610	added	55.09

AAXJ	ishares tr	2.46	34,440	4,436,910	reduced	-0.45

ABBV	abbvie inc	0.13	1,031	235,574	new

ADM	archer daniels midland co	0.61	19,093	1,097,660	unchanged	0.00

AEMB	american centy etf tr	2.53	48,565	4,563,650	added	10.42

AFK	vaneck etf trust	3.68	64,078	6,635,920	added	2.68

AFTY	pacer fds tr	3.45	177,000	6,232,170	added	2.1

AGT	ishares tr	5.97	72,346	10,778,100	reduced	-1.23

AGT	ishares tr	4.83	91,706	8,720,320	reduced	-0.31

AGZD	wisdomtree tr	3.69	143,905	6,661,360	added	1.15

AMPS	ishares tr	0.39	12,913	697,948	added	28.27

BBAX	j p morgan exchange traded f	1.55	54,768	2,789,880	added	4.34

BGRN	ishares tr	5.59	191,860	10,095,700	reduced	-0.36

BGRN	ishares tr	1.85	69,660	3,339,200	added	7.26

BGRN	ishares tr	1.51	59,422	2,732,220	added	1.96

BIL	spdr series trust	5.87	160,066	10,588,400	reduced	-5.76

BIL	spdr series trust	5.14	163,295	9,276,790	added	2.76

BIL	spdr series trust	0.36	7,976	639,835	reduced	-41.76

BIL	spdr series trust	0.34	4,711	622,195	unchanged	0.00

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100