Lauer Wealth, LLC
- SEC CIK
- 0001860063
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 36
- +1 vs. Q3 2024
- Portfolio value
- $149.5M
- +$20.7M (+16.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IIMInvesco Value Municipal Income Trust | COM | 15,986 | $190.1K | 0.1% | +15,986 | New | History |
| UGIUgi Corp | Stock | 7,140 | $201.6K | 0.1% | +7,140 | New | History |
| VZVerizon Communications Inc | Stock | 5,085 | $203.3K | 0.1% | −513−9.2% | Reduced | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 28,580 | $218.9K | 0.1% | +28,580 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,553 | $219.3K | 0.1% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 5,910 | $246.9K | 0.2% | +5,910 | New | History |
| CVSCVS Health Corp | Stock | 5,760 | $258.6K | 0.2% | −243−4.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,350 | $336.9K | 0.2% | +6,350 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,667 | $369.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,276 | $385.3K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,150 | $456.3K | 0.3% | +500+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 4,435 | $595.6K | 0.4% | +190+4.5% | Added | History |
| AAPLApple Inc. | Stock | 2,421 | $606.3K | 0.4% | −198−7.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,071 | $610.4K | 0.4% | −1,100−12.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,096 | $642.3K | 0.4% | +1,096 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 51,157 | $710.0K | 0.5% | −27,520−35.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,881 | $792.9K | 0.5% | +300+19.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,668 | $883.5K | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,074 | $1.16M | 0.8% | −1,700−21.9% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,830 | $1.24M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,912 | $1.42M | 1.0% | +581+13.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,075 | $1.62M | 1.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 66,069 | $1.68M | 1.1% | −341−0.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,923 | $2.21M | 1.5% | +3,103+10.1% | Added | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 191,970 | $3.30M | 2.2% | +191,970 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,470 | $3.81M | 2.5% | −61,365−56.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,074 | $4.22M | 2.8% | +25,861+91.7% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 75,480 | $4.72M | 3.2% | +2,183+3.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 228,450 | $6.86M | 4.6% | +500+0.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 219,340 | $8.88M | 5.9% | +3,322+1.5% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 134,186 | $10.9M | 7.3% | +6,760+5.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 159,985 | $12.9M | 8.7% | +8,371+5.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 337,190 | $17.1M | 11.4% | +337,190 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,878 | $18.3M | 12.3% | +6,533+22.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 374,013 | $18.8M | 12.6% | −155,972−29.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 56,931 | $22.4M | 15.0% | −1,826−3.1% | Reduced | History |
Options (1)
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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | – | $68.3K |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,097 | $3.99M | 3.1% | – |
| MPMP Materials Corp. | COM CL A | 20,250 | $361.9K | 0.3% | History |
| QCOMQualcomm Inc | Stock | 1,763 | $293.7K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 10,370 | $256.9K | 0.2% | History |
| CFGCitizens Financial Group Inc | COM | 6,046 | $250.5K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 5,125 | $248.7K | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,481 | $210.5K | 0.2% | – |