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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 1,481 | $210.5K | 0.2% | −389−20.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,553 | $213.7K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,598 | $239.9K | 0.2% | −381−6.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,125 | $248.7K | 0.2% | −650−11.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,046 | $250.5K | 0.2% | −553−8.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,370 | $256.9K | 0.2% | −949−8.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,763 | $293.7K | 0.2% | −1,346−43.3% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,667 | $335.0K | 0.3% | +281+6.4% | Added | – |
| CVSCVS Health Corp | Stock | 6,003 | $340.9K | 0.3% | −2,116−26.1% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 20,250 | $361.9K | 0.3% | −9,400−31.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,171 | $390.6K | 0.3% | −399−4.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,276 | $399.3K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,650 | $446.6K | 0.3% | +2,865+36.8% | Added | – |
| NVDANVIDIA Corp | Stock | 4,245 | $592.4K | 0.5% | +4,245 | New | History |
| AAPLApple Inc. | Stock | 2,619 | $604.4K | 0.5% | −33−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,581 | $671.3K | 0.5% | +1,004+174.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 78,677 | $745.5K | 0.6% | +7,874+11.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,668 | $879.2K | 0.7% | −100−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,331 | $1.23M | 1.0% | +139+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,774 | $1.28M | 1.0% | −276−3.4% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,830 | $1.39M | 1.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,075 | $1.60M | 1.2% | +555+1.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 66,410 | $1.78M | 1.4% | +5,718+9.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,820 | $1.98M | 1.5% | +5,415+21.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,213 | $2.22M | 1.7% | +70+0.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,097 | $3.99M | 3.1% | +12,407+57.2% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 73,297 | $4.55M | 3.5% | −81−0.1% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 227,950 | $7.08M | 5.5% | +3,750+1.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 216,018 | $8.63M | 6.7% | +12,101+5.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 108,835 | $8.90M | 6.9% | +16,597+18.0% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 127,426 | $10.5M | 8.2% | +3,098+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 58,757 | $12.6M | 9.7% | +680+1.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 151,614 | $12.6M | 9.8% | −15,947−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,345 | $14.3M | 11.1% | −1,732−5.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 529,985 | $26.7M | 20.7% | +26,205+5.2% | Added | – |
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 |