Lauer Wealth, LLC
- SEC CIK
- 0001860063
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only.
- Positions
- 40
- No filing for Q4 2022
- Portfolio value
- $79.9M
- No filing for Q4 2022
Lauer Wealth, LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 37,147 | $11.8M | 14.7% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 140,121 | $9.07M | 11.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,120 | $6.56M | 8.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,170 | $6.47M | 8.1% | – | – | – |
| TSLATesla, Inc. | Stock | 37,839 | $6.25M | 7.8% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,809 | $5.85M | 7.3% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 83,829 | $4.14M | 5.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 64,670 | $4.07M | 5.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,345 | $3.27M | 4.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,739 | $2.55M | 3.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,149 | $2.48M | 3.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 26,889 | $2.01M | 2.5% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,451 | $1.53M | 1.9% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 40,000 | $1.34M | 1.7% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,620 | $1.15M | 1.4% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,680 | $1.14M | 1.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,872 | $1.05M | 1.3% | – | – | History |
| CVSCVS Health Corp | Stock | 9,971 | $726.3K | 0.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,498 | $712.5K | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 3,130 | $516.5K | 0.6% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,416 | $503.0K | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,424 | $496.9K | 0.6% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 6,078 | $478.0K | 0.6% | – | – | History |
| ENBEnbridge Inc | Stock | 11,804 | $464.0K | 0.6% | – | – | History |
| BXBlackstone Inc. | COM | 5,111 | $457.2K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,906 | $444.3K | 0.6% | – | – | History |
| NVECNve Corp | COM NEW | 5,411 | $433.7K | 0.5% | – | – | History |
| GSKGSK plc | ADR | 11,327 | $415.8K | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,499 | $412.0K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 22,367 | $407.5K | 0.5% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,500 | $381.8K | 0.5% | – | – | – |
| DOWDow Inc. | Stock | 6,895 | $378.3K | 0.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 10,220 | $342.6K | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,279 | $319.7K | 0.4% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,373 | $318.1K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 757 | $312.0K | 0.4% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 37,217 | $309.3K | 0.4% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,030 | $209.6K | 0.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 31,545 | $107.2K | 0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 26,598 | $83.3K | 0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.