Lauer Wealth, LLC
- SEC CIK
- 0001860063
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 48
- 0 vs. Q1 2025
- Portfolio value
- $119.3M
- −$10.1M (−7.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 29,445 | $16.9M | 14.1% | −14,118−32.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 309,244 | $15.6M | 13.1% | −17,140−5.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 159,485 | $13.7M | 11.5% | −13,127−7.6% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 137,844 | $11.7M | 9.8% | −5,879−4.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 241,912 | $10.5M | 8.8% | +6,006+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 24,602 | $8.34M | 7.0% | −3,268−11.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 110,810 | $6.49M | 5.4% | +2,383+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 102,638 | $6.12M | 5.1% | +860+0.8% | Added | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 610,882 | $2.98M | 2.5% | +571,582+1,454.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,160 | $2.52M | 2.1% | +178+0.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,988 | $2.27M | 1.9% | +23,590+983.7% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 35,492 | $2.21M | 1.9% | −42,534−54.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,794 | $2.04M | 1.7% | −662−1.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,774 | $1.76M | 1.5% | +7,954+136.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,712 | $1.29M | 1.1% | +6,342+145.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 18,480 | $1.25M | 1.0% | +5,180+38.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,140 | $1.12M | 0.9% | −3,067−33.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,505 | $785.3K | 0.7% | −817−35.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,496 | $779.5K | 0.7% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,689 | $702.4K | 0.6% | −3,176−29.2% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,710 | $684.4K | 0.6% | +305+21.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,031 | $655.6K | 0.5% | −29−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,565 | $649.0K | 0.5% | −2,555−41.7% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 10,695 | $630.8K | 0.5% | +10,695 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,164 | $621.9K | 0.5% | +10,164 | New | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 29,845 | $578.7K | 0.5% | +29,845 | New | – |
| AAPLApple Inc. | Stock | 2,053 | $466.4K | 0.4% | −368−15.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 32,200 | $463.4K | 0.4% | +32,200 | New | – |
| CLSKCleanspark, Inc. | COM NEW | 145,500 | $409.4K | 0.3% | +145,500 | New | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,600 | $379.7K | 0.3% | +1,950+25.5% | AddedConverted for a 3-for-1 split | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 30,770 | $372.9K | 0.3% | −10,225−24.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $326.2K | 0.3% | +1,235 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $310.8K | 0.3% | +447 | New | – |
| SMRNuscale Power Corp | CL A COM | 8,107 | $310.1K | 0.3% | −2,518−23.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,202 | $303.3K | 0.3% | +1,202 | New | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 4,612 | $293.3K | 0.2% | +103+2.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,194 | $275.7K | 0.2% | +3,194 | New | History |
| ELEstee Lauder Companies Inc | CL A | 3,086 | $275.1K | 0.2% | +3,086 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,150 | $260.9K | 0.2% | 00.0% | Unchanged | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 2,805 | $257.4K | 0.2% | +2,805 | New | – |
| GOOGAlphabet Inc. | Stock | 1,201 | $242.2K | 0.2% | −1,473−55.1% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 15,265 | $233.7K | 0.2% | −10−0.1% | Reduced | History |
| PATHUiPath, Inc. | Stock | 91,850 | $222.7K | 0.2% | +80,000+675.1% | Added | History |
| UGIUgi Corp | Stock | 6,333 | $222.5K | 0.2% | −703−10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 170 | $207.1K | 0.2% | +170 | New | History |
| IONQIonQ, Inc. | COM | 4,597 | $206.6K | 0.2% | +4,597 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 16,800 | $193.9K | 0.2% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 10,650 | $185.0K | 0.2% | −10,350−49.3% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 258,150 | $7.51M | 5.8% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,140 | $4.07M | 3.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,555 | $1.46M | 1.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,830 | $1.12M | 0.9% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,105 | $1.12M | 0.9% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,768 | $783.3K | 0.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,920 | $727.2K | 0.6% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 27,218 | $606.4K | 0.5% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,051 | $495.2K | 0.4% | – |
| SMCISuper Micro Computer, Inc. | Stock | 9,250 | $333.0K | 0.3% | History |
| SOFISoFi Technologies, Inc. | Stock | 25,057 | $332.5K | 0.3% | History |
| CVSCVS Health Corp | Stock | 4,548 | $295.8K | 0.2% | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 10,000 | $83.4K | 0.1% | – |