Lauer Wealth, LLC
- SEC CIK
- 0001860063
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 45
- +2 vs. Q3 2023
- Portfolio value
- $108.0M
- +$15.7M (+17.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 29,634 | $12.5M | 11.6% | −60−0.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 169,387 | $12.1M | 11.2% | +5,411+3.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 234,414 | $11.8M | 10.9% | +137,852+142.8% | Added | – |
| TSLATesla, Inc. | Stock | 44,558 | $9.30M | 8.6% | +7,158+19.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 87,489 | $7.04M | 6.5% | +2,842+3.4% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 98,862 | $7.00M | 6.5% | +2,431+2.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 69,885 | $6.61M | 6.1% | +30,863+79.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 222,700 | $6.00M | 5.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 90,537 | $5.16M | 4.8% | +967+1.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,431 | $4.95M | 4.6% | −1,301−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,712 | $3.15M | 2.9% | −37,089−47.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 34,437 | $2.78M | 2.6% | +2,243+7.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,309 | $1.80M | 1.7% | +1,172+9.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,194 | $1.50M | 1.4% | +4,818+8.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,020 | $1.44M | 1.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,569 | $1.27M | 1.2% | −2,104−19.7% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,830 | $1.15M | 1.1% | +6,330+115.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 29,334 | $987.4K | 0.9% | +5,792+24.6% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,324 | $932.3K | 0.9% | +5,991+17.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,778 | $827.8K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,437 | $826.9K | 0.8% | +931+37.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,000 | $739.4K | 0.7% | −20,000−50.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,756 | $727.0K | 0.7% | −846−15.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,915 | $659.1K | 0.6% | −4,383−33.0% | Reduced | History |
| AAPLApple Inc. | Stock | 2,855 | $553.6K | 0.5% | −224−7.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,690 | $491.6K | 0.5% | +13,027+134.8% | Added | History |
| CFGCitizens Financial Group Inc | COM | 12,733 | $422.4K | 0.4% | +3,479+37.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,016 | $418.5K | 0.4% | +751+8.1% | Added | History |
| MMM3M Co | Stock | 3,228 | $348.7K | 0.3% | +3,228 | New | History |
| MPMP Materials Corp. | COM CL A | 21,404 | $343.3K | 0.3% | +4,602+27.4% | Added | History |
| TAT&T Inc. | Stock | 20,416 | $343.0K | 0.3% | +1,787+9.6% | Added | History |
| PSAPublic Storage | COM | 1,166 | $342.4K | 0.3% | +1,166 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,279 | $341.1K | 0.3% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 8,534 | $337.3K | 0.3% | +605+7.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 4,083 | $328.4K | 0.3% | +19+0.5% | Added | History |
| DOWDow Inc. | Stock | 5,635 | $301.8K | 0.3% | +322+6.1% | Added | History |
| PNRGPrimeenergy Resources Corp | COM | 3,000 | $299.9K | 0.3% | +3,000 | New | History |
| KMIKinder Morgan, Inc. | Stock | 17,227 | $295.6K | 0.3% | +3,113+22.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 553 | $267.3K | 0.2% | +553 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,060 | $258.8K | 0.2% | −924−18.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 31,557 | $249.9K | 0.2% | +1,036+3.4% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,411 | $241.5K | 0.2% | +4,411 | New | – |
| DVNDevon Energy Corp | Stock | 5,800 | $238.8K | 0.2% | +5,800 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,125 | $234.6K | 0.2% | +11,125 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 13,000 | $24.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 8,627 | $545.1K | 0.6% | History |
| BXBlackstone Inc. | COM | 3,972 | $415.2K | 0.4% | History |
| ENBEnbridge Inc | Stock | 8,997 | $298.3K | 0.3% | History |
| NVECNve Corp | COM NEW | 3,289 | $262.0K | 0.3% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 11,046 | $157.6K | 0.2% | History |