Lauer Wealth, LLC
- SEC CIK
- 0001860063
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 40
- −5 vs. Q4 2023
- Portfolio value
- $115.0M
- +$7.06M (+6.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 325,978 | $16.4M | 14.3% | +91,564+39.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,494 | $15.4M | 13.4% | +4,860+16.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 178,770 | $13.3M | 11.6% | +9,383+5.5% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 113,857 | $8.56M | 7.4% | +14,995+15.2% | Added | – |
| TSLATesla, Inc. | Stock | 48,266 | $8.43M | 7.3% | +3,708+8.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 83,668 | $6.58M | 5.7% | −3,821−4.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 222,700 | $6.52M | 5.7% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,727 | $5.81M | 5.1% | −5,158−7.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,425 | $4.83M | 4.2% | −60.0% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 75,933 | $4.46M | 3.9% | −14,604−16.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,572 | $3.34M | 2.9% | +2,860+7.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,818 | $1.96M | 1.7% | −9,619−27.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,013 | $1.72M | 1.5% | −296−2.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 67,085 | $1.68M | 1.5% | +1,891+2.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,020 | $1.46M | 1.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 40,600 | $1.46M | 1.3% | +11,266+38.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,569 | $1.38M | 1.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,830 | $1.24M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,121 | $1.06M | 0.9% | +684+19.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,768 | $824.3K | 0.7% | −10−0.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,578 | $801.7K | 0.7% | −178−3.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,000 | $796.8K | 0.7% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,086 | $670.5K | 0.6% | −4,238−10.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,821 | $615.2K | 0.5% | −94−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 2,740 | $479.6K | 0.4% | −115−4.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 3,732 | $436.5K | 0.4% | −351−8.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 24,292 | $420.3K | 0.4% | +2,888+13.5% | Added | History |
| VZVerizon Communications Inc | Stock | 10,404 | $417.8K | 0.4% | −12,286−54.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,937 | $416.6K | 0.4% | −79−0.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 12,314 | $413.4K | 0.4% | −419−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 708 | $366.7K | 0.3% | +155+28.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,279 | $361.4K | 0.3% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 44,257 | $338.1K | 0.3% | +12,700+40.2% | Added | History |
| PSAPublic Storage | COM | 1,210 | $333.0K | 0.3% | +44+3.8% | Added | History |
| TAT&T Inc. | Stock | 20,007 | $328.5K | 0.3% | −409−2.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,835 | $314.5K | 0.3% | +35+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 16,957 | $311.2K | 0.3% | −270−1.6% | Reduced | History |
| MMM3M Co | Stock | 3,281 | $305.7K | 0.3% | +53+1.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,386 | $270.6K | 0.2% | −25−0.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,553 | $214.1K | 0.2% | +4,553 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $45.7K | – |
| SoFi Technologies, Inc.83406FAB8 | NOTE | – | $44.6K |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GSKGSK plc | ADR | 8,534 | $337.3K | 0.3% | History |
| DOWDow Inc. | Stock | 5,635 | $301.8K | 0.3% | History |
| PNRGPrimeenergy Resources Corp | COM | 3,000 | $299.9K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,060 | $258.8K | 0.2% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,125 | $234.6K | 0.2% | History |
| INVZInnoviz Technologies Ltd. | SHS | 13,000 | $24.1K | <0.1% | History |