Lauer Wealth, LLC
- SEC CIK
- 0001860063
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 48
- +12 vs. Q4 2024
- Portfolio value
- $129.4M
- −$20.2M (−13.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 43,563 | $20.7M | 16.0% | +7,685+21.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 326,384 | $16.4M | 12.7% | −47,629−12.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 172,612 | $13.4M | 10.3% | +12,627+7.9% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 143,723 | $11.3M | 8.7% | +9,537+7.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 235,906 | $8.95M | 6.9% | +16,566+7.6% | Added | – |
| TSLATesla, Inc. | Stock | 27,870 | $8.14M | 6.3% | −29,061−51.0% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 258,150 | $7.51M | 5.8% | +29,700+13.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 108,427 | $6.39M | 4.9% | +108,427 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 101,778 | $6.09M | 4.7% | +101,778 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 78,026 | $4.48M | 3.5% | +2,546+3.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,140 | $4.07M | 3.1% | +34,140 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,982 | $2.27M | 1.8% | +5,059+14.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,456 | $1.80M | 1.4% | +3,387+5.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,555 | $1.46M | 1.1% | +480+1.7% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,830 | $1.12M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,105 | $1.12M | 0.9% | −39,969−73.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 9,207 | $1.07M | 0.8% | +1,136+14.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,322 | $915.0K | 0.7% | +441+23.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,370 | $818.9K | 0.6% | +4,370 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,768 | $783.3K | 0.6% | +100+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,920 | $727.2K | 0.6% | +1,920 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,300 | $721.1K | 0.6% | +6,950+109.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,496 | $680.6K | 0.5% | −2,416−49.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,120 | $667.2K | 0.5% | +1,685+38.0% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 27,218 | $606.4K | 0.5% | +27,218 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,865 | $596.2K | 0.5% | +6,198+132.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,060 | $587.6K | 0.5% | −36−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,820 | $559.1K | 0.4% | +5,820 | New | History |
| MSTRStrategy Inc | Stock | 1,405 | $535.9K | 0.4% | +1,405 | New | History |
| AAPLApple Inc. | Stock | 2,421 | $511.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,051 | $495.2K | 0.4% | −41,419−87.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,674 | $433.3K | 0.3% | −3,400−56.0% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 9,250 | $333.0K | 0.3% | +9,250 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 25,057 | $332.5K | 0.3% | −26,100−51.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,548 | $295.8K | 0.2% | −1,212−21.0% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 2,550 | $242.5K | 0.2% | +2,550 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,150 | $242.4K | 0.2% | −5,000−44.8% | Reduced | – |
| UGIUgi Corp | Stock | 7,036 | $230.4K | 0.2% | −104−1.5% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 15,275 | $226.7K | 0.2% | +15,275 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,398 | $216.3K | 0.2% | +2,398 | New | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 39,300 | $213.0K | 0.2% | +39,300 | New | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 4,509 | $204.4K | 0.2% | +4,509 | New | – |
| IIMInvesco Value Municipal Income Trust | COM | 16,800 | $197.2K | 0.2% | +814+5.1% | Added | History |
| SMRNuscale Power Corp | CL A COM | 10,625 | $179.5K | 0.1% | +10,625 | New | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 40,995 | $168.1K | 0.1% | +12,415+43.4% | Added | – |
| QBTSD-Wave Quantum Inc. | Stock | 21,000 | $147.0K | 0.1% | +21,000 | New | History |
| PATHUiPath, Inc. | Stock | 11,850 | $140.1K | 0.1% | +11,850 | New | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 10,000 | $83.4K | 0.1% | +10,000 | New | – |
Options (9)
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 |
|---|---|---|---|
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $139.3K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $81.0K |
| SoFi Technologies, Inc.83406FAB8 | NOTE | – | $73.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $70.1K |
| PATHUiPath, Inc. | Stock | – | $65.9K |
| AMZNAmazon Com Inc | Stock | – | $38.7K |
| ARK Innovation ETF00214Q104 | ETF | – | $37.9K |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | – | $28.5K |
| CGCCanopy Growth Corp | COM NEW | – | $24.3K |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 337,190 | $17.1M | 11.4% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 191,970 | $3.30M | 2.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,276 | $385.3K | 0.3% | – |
| IONQIonQ, Inc. | COM | 5,910 | $246.9K | 0.2% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,553 | $219.3K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,085 | $203.3K | 0.1% | History |