Lauer Wealth, LLC
- SEC CIK
- 0001860063
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 35
- −9 vs. Q2 2024
- Portfolio value
- $128.9M
- +$2.51M (+2.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 529,985 | $26.7M | 20.7% | +26,205+5.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,345 | $14.3M | 11.1% | −1,732−5.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 151,614 | $12.6M | 9.8% | −15,947−9.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 58,757 | $12.6M | 9.7% | +680+1.2% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 127,426 | $10.5M | 8.2% | +3,098+2.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 108,835 | $8.90M | 6.9% | +16,597+18.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 216,018 | $8.63M | 6.7% | +12,101+5.9% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 227,950 | $7.08M | 5.5% | +3,750+1.7% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 73,297 | $4.55M | 3.5% | −81−0.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,097 | $3.99M | 3.1% | +12,407+57.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,213 | $2.22M | 1.7% | +70+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,820 | $1.98M | 1.5% | +5,415+21.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 66,410 | $1.78M | 1.4% | +5,718+9.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,075 | $1.60M | 1.2% | +555+1.9% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,830 | $1.39M | 1.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,774 | $1.28M | 1.0% | −276−3.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,331 | $1.23M | 1.0% | +139+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,668 | $879.2K | 0.7% | −100−1.3% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 78,677 | $745.5K | 0.6% | +7,874+11.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,581 | $671.3K | 0.5% | +1,004+174.0% | Added | History |
| AAPLApple Inc. | Stock | 2,619 | $604.4K | 0.5% | −33−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,245 | $592.4K | 0.5% | +4,245 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,650 | $446.6K | 0.3% | +2,865+36.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,276 | $399.3K | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 9,171 | $390.6K | 0.3% | −399−4.2% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 20,250 | $361.9K | 0.3% | −9,400−31.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,003 | $340.9K | 0.3% | −2,116−26.1% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,667 | $335.0K | 0.3% | +281+6.4% | Added | – |
| QCOMQualcomm Inc | Stock | 1,763 | $293.7K | 0.2% | −1,346−43.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,370 | $256.9K | 0.2% | −949−8.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,046 | $250.5K | 0.2% | −553−8.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,125 | $248.7K | 0.2% | −650−11.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,598 | $239.9K | 0.2% | −381−6.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,553 | $213.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,481 | $210.5K | 0.2% | −389−20.8% | Reduced | – |
Options (2)
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 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 4,234 | $396.0K | 0.3% | – |
| LLYEli Lilly & Co | Stock | 419 | $391.8K | 0.3% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,676 | $298.3K | 0.2% | – |
| TAT&T Inc. | Stock | 14,211 | $268.0K | 0.2% | History |
| PSAPublic Storage | COM | 833 | $247.1K | 0.2% | History |
| MMM3M Co | Stock | 2,277 | $235.1K | 0.2% | History |
| SCCOSouthern Copper Corp | Stock | 2,029 | $232.5K | 0.2% | History |
| BPBP PLC | ADR | 6,186 | $216.8K | 0.2% | History |
| HBNCHorizon Bancorp Inc | COM | 16,025 | $214.4K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,139 | $184.5K | 0.1% | History |