Lauer Wealth, LLC
- SEC CIK
- 0001860063
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 43
- +1 vs. Q2 2023
- Portfolio value
- $92.3M
- −$3.92M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 29,694 | $11.0M | 11.9% | +18+0.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 163,976 | $10.6M | 11.5% | −94,747−36.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 37,400 | $9.50M | 10.3% | +3,623+10.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,647 | $6.37M | 6.9% | −1,305−1.5% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 96,431 | $6.28M | 6.8% | +654+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,801 | $5.83M | 6.3% | +136+0.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 222,700 | $5.51M | 6.0% | +222,700 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,732 | $4.93M | 5.3% | +290+0.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 96,562 | $4.87M | 5.3% | +32,017+49.6% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 89,570 | $4.47M | 4.8% | +2,701+3.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,022 | $3.36M | 3.6% | +1,617+4.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 32,194 | $2.28M | 2.5% | +742+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,673 | $1.50M | 1.6% | −100−0.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,137 | $1.48M | 1.6% | −100−0.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,376 | $1.36M | 1.5% | +521+0.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 40,000 | $1.35M | 1.5% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,020 | $1.26M | 1.4% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 13,298 | $950.7K | 1.0% | −322−2.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,333 | $804.9K | 0.9% | −32−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,778 | $722.2K | 0.8% | −50−0.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,542 | $715.9K | 0.8% | −504−2.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,602 | $619.1K | 0.7% | −207−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 3,079 | $550.3K | 0.6% | −20−0.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 8,627 | $545.1K | 0.6% | +500+6.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,506 | $541.3K | 0.6% | −27−1.1% | Reduced | – |
| BXBlackstone Inc. | COM | 3,972 | $415.2K | 0.4% | −433−9.8% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,500 | $413.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,279 | $316.1K | 0.3% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 16,802 | $307.5K | 0.3% | +5,100+43.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,265 | $302.2K | 0.3% | −674−6.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,663 | $302.0K | 0.3% | −20,926−68.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 8,997 | $298.3K | 0.3% | −879−8.9% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 4,064 | $297.1K | 0.3% | −651−13.8% | Reduced | History |
| GSKGSK plc | ADR | 7,929 | $290.0K | 0.3% | −815−9.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,984 | $284.1K | 0.3% | −18,600−78.9% | Reduced | History |
| TAT&T Inc. | Stock | 18,629 | $268.4K | 0.3% | −1,495−7.4% | Reduced | History |
| DOWDow Inc. | Stock | 5,313 | $266.7K | 0.3% | −530−9.1% | Reduced | History |
| NVECNve Corp | COM NEW | 3,289 | $262.0K | 0.3% | −340−9.4% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 30,521 | $251.8K | 0.3% | +30,521 | New | History |
| CFGCitizens Financial Group Inc | COM | 9,254 | $245.3K | 0.3% | −6,709−42.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 14,114 | $243.9K | 0.3% | −1,094−7.2% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 11,046 | $157.6K | 0.2% | −1,014−8.4% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 13,000 | $21.2K | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 6,739 | $2.80M | 2.9% | – |