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