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Laurel Wealth Planning LLC

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13F filer, CIK 1842010, EDINA, MN

Laurel Wealth Planning LLC reported $180,470,920 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 50.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000014

Period
2025-12-31
Reported value
$180M
Holdings
57
Top 10 weight
50.38%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,436$901K
AVDVadded+4,584$431K
AAPLadded+1,314$357K
VEAadded+5,017$313K
EMNTadded+2,629$259K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BWZexited-422,830-$11.8M
IVVreduced-1,798-$1.23M
EFIVreduced-9,787-$647K
IVWreduced-4,917-$606K
SPYMreduced-5,718-$459K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002063364-26-000014, largest first. % of portfolio is the value over $180,470,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,608 shares; 2024Q4: 20,118 shares; 2025Q1: 22,396 shares; 2025Q2: 22,833 shares; 2025Q3: 23,216 shares; 2025Q4: 24,652 shares 24,652$15.5M8.57%+1,436Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,675 shares; 2024Q4: 87,259 shares; 2025Q1: 80,562 shares; 2025Q2: 75,504 shares; 2025Q3: 73,250 shares; 2025Q4: 72,346 shares 72,346$10.8M5.97%-904Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,191 shares; 2024Q4: 212,603 shares; 2025Q1: 197,527 shares; 2025Q2: 177,279 shares; 2025Q3: 169,853 shares; 2025Q4: 160,066 shares 160,066$10.6M5.87%-9,787Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,540 shares; 2024Q4: 195,173 shares; 2025Q1: 198,104 shares; 2025Q2: 195,698 shares; 2025Q3: 192,557 shares; 2025Q4: 191,860 shares 191,860$10.1M5.59%-697Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,852 shares; 2024Q4: 139,877 shares; 2025Q1: 151,254 shares; 2025Q2: 156,650 shares; 2025Q3: 158,913 shares; 2025Q4: 163,295 shares 163,295$9.28M5.14%+4,382Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,213 shares; 2024Q4: 95,464 shares; 2025Q1: 95,582 shares; 2025Q2: 91,699 shares; 2025Q3: 91,990 shares; 2025Q4: 91,706 shares 91,706$8.72M4.83%-284Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,696 shares; 2024Q4: 118,350 shares; 2025Q1: 135,455 shares; 2025Q2: 144,719 shares; 2025Q3: 142,270 shares; 2025Q4: 143,905 shares 143,905$6.66M3.69%+1,635Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,228 shares; 2024Q4: 85,999 shares; 2025Q1: 70,793 shares; 2025Q2: 64,883 shares; 2025Q3: 62,408 shares; 2025Q4: 64,078 shares 64,078$6.64M3.68%+1,670Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,283 shares; 2024Q4: 57,533 shares; 2025Q1: 57,544 shares; 2025Q2: 57,924 shares; 2025Q3: 57,475 shares; 2025Q4: 52,558 shares 52,558$6.48M3.59%-4,917Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,300 shares; 2025Q1: 162,845 shares; 2025Q2: 172,848 shares; 2025Q3: 173,366 shares; 2025Q4: 177,000 shares 177,000$6.23M3.45%+3,634Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,764 shares; 2024Q4: 148,604 shares; 2025Q1: 151,969 shares; 2025Q2: 143,962 shares; 2025Q3: 141,747 shares; 2025Q4: 138,244 shares 138,244$6.11M3.38%-3,503Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,791 shares; 2025Q2: 157,414 shares; 2025Q3: 153,859 shares; 2025Q4: 157,424 shares 157,424$5.68M3.15%+3,565Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,451 shares; 2024Q4: 117,458 shares; 2025Q1: 119,737 shares; 2025Q2: 117,308 shares; 2025Q3: 113,421 shares; 2025Q4: 109,702 shares 109,702$5.47M3.03%-3,719Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,352 shares; 2024Q4: 66,256 shares; 2025Q1: 68,169 shares; 2025Q2: 67,884 shares; 2025Q3: 66,664 shares; 2025Q4: 66,464 shares 66,464$5.37M2.97%-200Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,414 shares; 2024Q4: 57,327 shares; 2025Q1: not reported; 2025Q2: 74,884 shares; 2025Q3: 78,487 shares; 2025Q4: 83,504 shares 83,504$5.22M2.89%+5,017Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,981 shares; 2025Q4: 48,565 shares 48,565$4.56M2.53%+4,584Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 38,021 shares; 2025Q1: 37,190 shares; 2025Q2: 36,411 shares; 2025Q3: 34,596 shares; 2025Q4: 34,440 shares 34,440$4.44M2.46%-156Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,658 shares; 2024Q4: 41,884 shares; 2025Q1: 42,440 shares; 2025Q2: 37,860 shares; 2025Q3: 41,679 shares; 2025Q4: 44,308 shares 44,308$4.37M2.42%+2,629Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 4,774 shares; 2025Q1: 4,769 shares; 2025Q2: 9,025 shares; 2025Q3: 7,868 shares; 2025Q4: 6,070 shares 6,070$4.16M2.3%-1,798Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,654 shares; 2024Q4: 36,358 shares; 2025Q1: 36,200 shares; 2025Q2: 36,838 shares; 2025Q3: 36,639 shares; 2025Q4: 35,410 shares 35,410$3.46M1.92%-1,229Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,721 shares; 2024Q4: 57,766 shares; 2025Q1: 59,302 shares; 2025Q2: 63,416 shares; 2025Q3: 64,946 shares; 2025Q4: 69,660 shares 69,660$3.34M1.85%+4,714Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,723 shares; 2024Q4: 41,066 shares; 2025Q1: 48,914 shares; 2025Q2: 50,108 shares; 2025Q3: 52,491 shares; 2025Q4: 54,768 shares 54,768$2.79M1.55%+2,277Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,787 shares; 2024Q4: 49,566 shares; 2025Q1: 52,092 shares; 2025Q2: 58,195 shares; 2025Q3: 58,278 shares; 2025Q4: 59,422 shares 59,422$2.73M1.51%+1,144Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 10,562 shares; 2025Q1: 10,131 shares; 2025Q2: 26,600 shares; 2025Q3: 21,590 shares; 2025Q4: 19,376 shares 19,376$2.34M1.3%-2,214Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,586 shares; 2025Q2: 49,798 shares; 2025Q3: 46,692 shares; 2025Q4: 52,195 shares 52,195$2.3M1.28%+5,503Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 4,853 shares; 2025Q1: 4,384 shares; 2025Q2: 4,378 shares; 2025Q3: 4,378 shares; 2025Q4: 4,451 shares 4,451$2.24M1.24%+73Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 29,618 shares; 2025Q1: 38,472 shares; 2025Q2: 38,589 shares; 2025Q3: 45,716 shares; 2025Q4: 49,249 shares 49,249$2.23M1.24%+3,533Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,881 shares; 2024Q4: 48,190 shares; 2025Q1: 48,081 shares; 2025Q2: 46,524 shares; 2025Q3: 45,659 shares; 2025Q4: 42,150 shares 42,150$1.94M1.08%-3,509Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,694 shares; 2025Q4: 62,608 shares 62,608$1.81M1%-1,086Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,929 shares; 2024Q4: 25,929 shares; 2025Q1: 25,221 shares; 2025Q2: 24,551 shares; 2025Q3: 24,551 shares; 2025Q4: 23,286 shares 23,286$1.66M0.92%-1,265Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,093 shares; 2024Q4: 49,458 shares; 2025Q1: 38,625 shares; 2025Q2: 37,203 shares; 2025Q3: 36,646 shares; 2025Q4: 35,020 shares 35,020$1.56M0.86%-1,626Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 2,113 shares; 2025Q1: 1,933 shares; 2025Q2: 1,816 shares; 2025Q3: 1,799 shares; 2025Q4: 1,812 shares 1,812$1.24M0.68%+13Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 11,912 shares; 2025Q1: 11,686 shares; 2025Q2: 10,335 shares; 2025Q3: 10,363 shares; 2025Q4: 9,244 shares 9,244$1.11M0.62%-1,119Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 35,447 shares; 2025Q1: 25,004 shares; 2025Q2: 20,856 shares; 2025Q3: 19,093 shares; 2025Q4: 19,093 shares 19,093$1.1M0.61%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,406 shares; 2025Q1: 4,310 shares; 2025Q2: 4,257 shares; 2025Q3: 4,275 shares; 2025Q4: 4,095 shares 4,095$1.06M0.59%-180Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 5,861 shares; 2025Q1: 5,861 shares; 2025Q2: 5,801 shares; 2025Q3: 5,801 shares; 2025Q4: 5,070 shares 5,070$1.04M0.58%-731Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,513 shares; 2025Q1: 2,513 shares; 2025Q2: 2,485 shares; 2025Q3: 2,385 shares; 2025Q4: 3,699 shares 3,699$1.01M0.56%+1,314Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 1,985 shares 1,985$883K0.49%-115Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 12,106 shares; 2025Q1: 11,890 shares; 2025Q2: 24,439 shares; 2025Q3: 20,802 shares; 2025Q4: 18,916 shares 18,916$852K0.47%-1,886Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 10,921 shares; 2025Q1: 10,405 shares; 2025Q2: 10,266 shares; 2025Q3: 10,182 shares; 2025Q4: 9,444 shares 9,444$712K0.39%-738Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,215 shares; 2025Q2: 4,533 shares; 2025Q3: 10,067 shares; 2025Q4: 12,913 shares 12,913$698K0.39%+2,846Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares 2,510$659K0.37%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,149 shares; 2025Q2: 18,169 shares; 2025Q3: 13,694 shares; 2025Q4: 7,976 shares 7,976$640K0.35%-5,718Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,199 shares; 2024Q4: 19,692 shares; 2025Q1: 17,128 shares; 2025Q2: 15,026 shares; 2025Q3: 14,719 shares; 2025Q4: 14,123 shares 14,123$631K0.35%-596Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,466 shares; 2025Q1: 5,252 shares; 2025Q2: 5,371 shares; 2025Q3: 4,711 shares; 2025Q4: 4,711 shares 4,711$622K0.34%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 990 shares 990$483K0.27%+61Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 2,854 shares; 2025Q1: 2,854 shares; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares; 2025Q4: 2,854 shares 2,854$473K0.26%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,247 shares; 2025Q1: 7,247 shares; 2025Q2: 7,247 shares; 2025Q3: 7,247 shares; 2025Q4: 7,247 shares 7,247$315K0.17%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 10,288 shares; 2025Q1: 10,288 shares; 2025Q2: 9,749 shares; 2025Q3: 11,602 shares; 2025Q4: 11,602 shares 11,602$280K0.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 568 shares; 2025Q2: 493 shares; 2025Q3: 496 shares; 2025Q4: 575 shares 575$278K0.15%+79Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 5,811 shares; 2025Q1: 5,811 shares; 2025Q2: 5,811 shares; 2025Q3: 5,811 shares; 2025Q4: 5,811 shares 5,811$273K0.15%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,211 shares; 2025Q1: 3,905 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares 3,744$268K0.15%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 982 shares; 2025Q1: 897 shares; 2025Q2: 797 shares; 2025Q3: 797 shares; 2025Q4: 797 shares 797$267K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,128 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: not reported; 2025Q4: 1,031 shares 1,031$236K0.13%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares 1,210$231K0.13%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares; 2025Q4: 2,068 shares 2,068$215K0.12%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 2,314 shares 2,314$207K0.11%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BWZSPDR SERIES TRUST422,830$11.8Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-26-000014 base2026-01-23acceptance time not in the bulk data set