Filed: 8/12/2025ACC: 0001757128-25-000005
📋 What this filing means
LAUREL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 698 equity positions with a total reported market value of $6.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
698
Positions
$6.97M
Total AUM (reported)
687.21M
Total Shares
Allocation by class
COM$2.08M29.8%
TRS FLT RT BD$500.9K7.2%
BULSHS 2027 CB$261.7K3.8%
IBONDS DEC2026$248.0K3.6%
0-3 MNTH TREASRY$227.2K3.3%
IBONDS DEC25 ETF$207.0K3.0%
COM NEW$181.8K2.6%
Portfolio Concentration
Top 3$1.01M14.5%
4–10$1.28M18.3%
11–25$1.76M25.3%
Rest$2.92M41.9%
Top 3 weight
14.5%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 687.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
687.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole698
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings698
Rows:
ISHARES TR
SOLEShares25.37M
TypeSH
Market value$500.9K
7.18%
Sole
0.00
Shared
0.00
None
25.37M
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.14M
TypeSH
Market value$261.7K
3.75%
Sole
0.00
Shared
0.00
None
5.14M
ISHARES TR
SOLEShares6.01M
TypeSH
Market value$248.0K
3.56%
Sole
0.00
Shared
0.00
None
6.01M
ISHARES TR
SOLEShares22.87M
TypeSH
Market value$227.2K
3.26%
Sole
0.00
Shared
0.00
None
22.87M
BANK AMERICA CORP
SOLEShares10.07M
TypeSH
Market value$212.8K
3.05%
Sole
0.00
Shared
0.00
None
10.07M
ISHARES TR
SOLEShares5.21M
TypeSH
Market value$207.0K
2.97%
Sole
0.00
Shared
0.00
None
5.21M
VANGUARD SPECIALIZED FUNDS
SOLEShares35.55M
TypeSH
Market value$173.7K
2.49%
Sole
0.00
Shared
0.00
None
35.55M
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.04M
TypeSH
Market value$155.8K
2.23%
Sole
0.00
Shared
0.00
None
3.04M
ISHARES TR
SOLEShares3.70M
TypeSH
Market value$152.5K
2.19%
Sole
0.00
Shared
0.00
None
3.70M
DUKE ENERGY CORP NEW
SOLEShares17.67M
TypeSH
Market value$149.7K
2.15%
Sole
0.00
Shared
0.00
None
17.67M
WISDOMTREE TR
SOLEShares7.48M
TypeSH
Market value$148.6K
2.13%
Sole
0.00
Shared
0.00
None
7.48M
ISHARES TR
SOLEShares3.63M
TypeSH
Market value$143.0K
2.05%
Sole
0.00
Shared
0.00
None
3.63M
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.87M
TypeSH
Market value$140.2K
2.01%
Sole
0.00
Shared
0.00
None
2.87M
NVIDIA CORPORATION
SOLEShares21.87M
TypeSH
Market value$138.4K
1.98%
Sole
0.00
Shared
0.00
None
21.87M
APPLE INC
SOLEShares27.07M
TypeSH
Market value$131.9K
1.89%
Sole
0.00
Shared
0.00
None
27.07M
BONDBLOXX ETF TRUST
SOLEShares6.56M
TypeSH
Market value$130.3K
1.87%
Sole
0.00
Shared
0.00
None
6.56M
ISHARES TR
SOLEShares13.73M
TypeSH
Market value$125.6K
1.80%
Sole
0.00
Shared
0.00
None
13.73M
WALMART INC
SOLEShares11.49M
TypeSH
Market value$117.5K
1.68%
Sole
0.00
Shared
0.00
None
11.49M
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.31M
TypeSH
Market value$111.7K
1.60%
Sole
0.00
Shared
0.00
None
2.31M
SELECT SECTOR SPDR TR
SOLEShares5.64M
TypeSH
Market value$107.6K
1.54%
Sole
0.00
Shared
0.00
None
5.64M
ISHARES TR
SOLEShares2.48M
TypeSH
Market value$106.5K
1.53%
Sole
0.00
Shared
0.00
None
2.48M
CISCO SYS INC
SOLEShares6.81M
TypeSH
Market value$98.2K
1.41%
Sole
0.00
Shared
0.00
None
6.81M
INVESCO EXCHANGE TRADED FD T
SOLEShares3.73M
TypeSH
Market value$88.3K
1.27%
Sole
0.00
Shared
0.00
None
3.73M
COCA COLA CO
SOLEShares6.15M
TypeSH
Market value$86.9K
1.25%
Sole
0.00
Shared
0.00
None
6.15M
ALPHABET INC
SOLEShares15.25M
TypeSH
Market value$86.5K
1.24%
Sole
0.00
Shared
0.00
None
15.25M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 25.37M | SH | $500.9K 7.18% | 0.00 | 0.00 | 25.37M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 5.14M | SH | $261.7K 3.75% | 0.00 | 0.00 | 5.14M |
ISHARES TRSOLE | IBONDS DEC2026 | 6.01M | SH | $248.0K 3.56% | 0.00 | 0.00 | 6.01M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22.87M | SH | $227.2K 3.26% | 0.00 | 0.00 | 22.87M |
BANK AMERICA CORPSOLE | COM | 10.07M | SH | $212.8K 3.05% | 0.00 | 0.00 | 10.07M |
ISHARES TRSOLE | IBONDS DEC25 ETF | 5.21M | SH | $207.0K 2.97% | 0.00 | 0.00 | 5.21M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.55M | SH | $173.7K 2.49% | 0.00 | 0.00 | 35.55M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 3.04M | SH | $155.8K 2.23% | 0.00 | 0.00 | 3.04M |
ISHARES TRSOLE | IBONDS 27 ETF | 3.70M | SH | $152.5K 2.19% | 0.00 | 0.00 | 3.70M |
DUKE ENERGY CORP NEWSOLE | COM NEW | 17.67M | SH | $149.7K 2.15% | 0.00 | 0.00 | 17.67M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 7.48M | SH | $148.6K 2.13% | 0.00 | 0.00 | 7.48M |
ISHARES TRSOLE | IBDS DEC28 ETF | 3.63M | SH | $143.0K 2.05% | 0.00 | 0.00 | 3.63M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 2.87M | SH | $140.2K 2.01% | 0.00 | 0.00 | 2.87M |
NVIDIA CORPORATIONSOLE | COM | 21.87M | SH | $138.4K 1.98% | 0.00 | 0.00 | 21.87M |
APPLE INCSOLE | COM | 27.07M | SH | $131.9K 1.89% | 0.00 | 0.00 | 27.07M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 6.56M | SH | $130.3K 1.87% | 0.00 | 0.00 | 6.56M |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.73M | SH | $125.6K 1.80% | 0.00 | 0.00 | 13.73M |
WALMART INCSOLE | COM | 11.49M | SH | $117.5K 1.68% | 0.00 | 0.00 | 11.49M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 2.31M | SH | $111.7K 1.60% | 0.00 | 0.00 | 2.31M |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 5.64M | SH | $107.6K 1.54% | 0.00 | 0.00 | 5.64M |
ISHARES TRSOLE | IBONDS DEC 29 | 2.48M | SH | $106.5K 1.53% | 0.00 | 0.00 | 2.48M |
CISCO SYS INCSOLE | COM | 6.81M | SH | $98.2K 1.41% | 0.00 | 0.00 | 6.81M |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 3.73M | SH | $88.3K 1.27% | 0.00 | 0.00 | 3.73M |
COCA COLA COSOLE | COM | 6.15M | SH | $86.9K 1.25% | 0.00 | 0.00 | 6.15M |
ALPHABET INCSOLE | CAP STK CL A | 15.25M | SH | $86.5K 1.24% | 0.00 | 0.00 | 15.25M |
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