Data as of Q4 2025 (Dec 31, 2025)

Laurel Wealth Planning LLC

•CIK: 1842010•Filing: Q4 2025

**Laurel Wealth Planning LLC** manages $180M across a diversified portfolio of 57 positions. The fund exhibits a notable concentration in core market indices, with VOO representing the largest holding at $15.5M. Significant allocations are also directed toward sector-specific and thematic plays, including ESGU ($10.8M), EFIV ($10.6M), and IFRA ($10.1M). This structure suggests a disciplined, index-tilted approach with tactical overweighting in specific growth and defensive segments.

Total AUM
$180.5M
QoQ Performance
-4.6%
Positions
32
Top 10 Concentration
50.4%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
ESGU
EFIV
IFRA
SPYV
VOO8.6%
ESGU6.0%
EFIV5.9%
IFRA5.6%
SPYV5.1%
ESGD4.8%
EPI3.7%
MOAT3.7%

📈 Biggest Buys

VOO
VANGUARD INDEX FDS
+6.2%
8.6% of portfolio
AVDV
AMERICAN CENTY ETF TR
+10.4%
2.5% of portfolio
AAPL
APPLE INC
+55.1%
0.6% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+6.4%
2.9% of portfolio
EMNT
PIMCO ETF TR
+6.3%
2.4% of portfolio

📉 Biggest Sells

IVV
ISHARES TR
-22.9%
2.3% of portfolio
EFIV
SPDR SERIES TRUST
-5.8%
5.9% of portfolio
IVW
ISHARES TR
-8.6%
3.6% of portfolio
SPYM
SPDR SERIES TRUST
-41.8%
0.4% of portfolio
ESGV
VANGUARD WORLD FD
-10.3%
1.3% of portfolio

Sector Breakdown

Other86.0%
ETF11.6%
Financial1.2%
Technology0.7%
Materials0.4%
Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

BWZ
SPDR SERIES TRUST
SOLD
$11.8M

Changes from Q3 2025

NEW1 new position
↑20 increased
↓24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO8.6%
VANGUARD INDEX FDS
$15.5M
ESGU6.0%
ISHARES TR
$10.8M
EFIV5.9%
SPDR SERIES TRUST
$10.6M
IFRA5.6%
ISHARES TR
$10.1M
SPYV5.1%
SPDR SERIES TRUST
$9.3M

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