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 |
|---|---|---|---|---|---|---|---|
| QBTSD-Wave Quantum Inc. | Stock | 10,650 | $185.0K | 0.2% | −10,350−49.3% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 16,800 | $193.9K | 0.2% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 4,597 | $206.6K | 0.2% | +4,597 | New | History |
| NFLXNetflix Inc | Stock | 170 | $207.1K | 0.2% | +170 | New | History |
| UGIUgi Corp | Stock | 6,333 | $222.5K | 0.2% | −703−10.0% | Reduced | History |
| PATHUiPath, Inc. | Stock | 91,850 | $222.7K | 0.2% | +80,000+675.1% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 15,265 | $233.7K | 0.2% | −10−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,201 | $242.2K | 0.2% | −1,473−55.1% | Reduced | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 2,805 | $257.4K | 0.2% | +2,805 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,150 | $260.9K | 0.2% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 3,086 | $275.1K | 0.2% | +3,086 | New | History |
| UPSUnited Parcel Service Inc | Stock | 3,194 | $275.7K | 0.2% | +3,194 | New | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 4,612 | $293.3K | 0.2% | +103+2.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,202 | $303.3K | 0.3% | +1,202 | New | History |
| SMRNuscale Power Corp | CL A COM | 8,107 | $310.1K | 0.3% | −2,518−23.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $310.8K | 0.3% | +447 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $326.2K | 0.3% | +1,235 | New | – |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 30,770 | $372.9K | 0.3% | −10,225−24.9% | Reduced | – |
| 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 |
| CLSKCleanspark, Inc. | COM NEW | 145,500 | $409.4K | 0.3% | +145,500 | New | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 32,200 | $463.4K | 0.4% | +32,200 | New | – |
| AAPLApple Inc. | Stock | 2,053 | $466.4K | 0.4% | −368−15.2% | Reduced | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 29,845 | $578.7K | 0.5% | +29,845 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,164 | $621.9K | 0.5% | +10,164 | New | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 10,695 | $630.8K | 0.5% | +10,695 | New | History |
| NVDANVIDIA Corp | Stock | 3,565 | $649.0K | 0.5% | −2,555−41.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,031 | $655.6K | 0.5% | −29−2.7% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,710 | $684.4K | 0.6% | +305+21.7% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,689 | $702.4K | 0.6% | −3,176−29.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,496 | $779.5K | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,505 | $785.3K | 0.7% | −817−35.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,140 | $1.12M | 0.9% | −3,067−33.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 18,480 | $1.25M | 1.0% | +5,180+38.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,712 | $1.29M | 1.1% | +6,342+145.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,774 | $1.76M | 1.5% | +7,954+136.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,794 | $2.04M | 1.7% | −662−1.0% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 35,492 | $2.21M | 1.9% | −42,534−54.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,988 | $2.27M | 1.9% | +23,590+983.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,160 | $2.52M | 2.1% | +178+0.5% | Added | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 610,882 | $2.98M | 2.5% | +571,582+1,454.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 102,638 | $6.12M | 5.1% | +860+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 110,810 | $6.49M | 5.4% | +2,383+2.2% | Added | – |
| TSLATesla, Inc. | Stock | 24,602 | $8.34M | 7.0% | −3,268−11.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 241,912 | $10.5M | 8.8% | +6,006+2.5% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 137,844 | $11.7M | 9.8% | −5,879−4.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 159,485 | $13.7M | 11.5% | −13,127−7.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 309,244 | $15.6M | 13.1% | −17,140−5.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,445 | $16.9M | 14.1% | −14,118−32.4% | Reduced | – |
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% | – |