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Livermore
Livermore
ZHEN

Lauer Wealth, LLC

SEC CIK
0001860063
Latest filing
Jul 15, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
57
+9 vs. Q2 2025
Portfolio value
$136.1M
+$16.8M (+14.1%) vs. Q2 2025
Filed
Oct 20, 2025
SEC
Holdings of Lauer Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF29,369$17.7M13.0%−76−0.3%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA313,845$15.8M11.6%+4,601+1.5%Added–
WisdomTree Tr97717X669US QTLY DIV GRT160,755$14.2M10.5%+1,270+0.8%Added–
iShares Tr464288109MORNINGSTAR VALU139,316$12.5M9.2%+1,472+1.1%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT245,676$11.2M8.2%+3,764+1.6%Added–
TSLATesla, Inc.Stock23,648$10.3M7.6%−954−3.9%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS110,128$6.48M4.8%−682−0.6%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS103,973$6.27M4.6%+1,335+1.3%Added–
EOSEEos Energy Enterprises, Inc.COM CL A326,440$5.97M4.4%−284,442−46.6%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF39,639$2.72M2.0%+479+1.2%Added–
WisdomTree Tr97717W570US MIDCAP FUND36,605$2.39M1.8%+1,113+3.1%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF68,840$2.19M1.6%+46+0.1%Added–
IBITiShares Bitcoin Trust ETFETF29,186$1.84M1.4%+10,706+57.9%AddedHistory
AMDAdvanced Micro Devices IncStock7,574$1.81M1.3%−6,200−45.0%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW32,620$1.75M1.3%+21,925+205.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF16,670$1.51M1.1%−9,318−35.9%Reduced–
AMZNAmazon Com IncStock5,722$1.23M0.9%−4,990−46.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock6,140$1.10M0.8%00.0%UnchangedHistory
MSTRStrategy IncStock3,575$1.06M0.8%+1,865+109.1%AddedHistory
TEMTempus AI, Inc.CL A11,200$1.03M0.8%+11,200NewHistory
DFDVDeFi Development Corp.COM60,100$903.9K0.7%+60,100NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,476$813.1K0.6%−20−0.8%Reduced–
NVDANVIDIA CorpStock4,320$776.9K0.6%+755+21.2%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF11,650$776.7K0.6%+1,486+14.6%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF22,618$729.9K0.5%+22,618New–
Volatility92864M830SHS TR 2X SOLANA ETF37,472$722.1K0.5%+37,472New–
MSFTMicrosoft CorpStock1,405$721.4K0.5%−100−6.6%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ6,733$694.8K0.5%−956−12.4%Reduced–
UNHUnitedHealth Group IncStock1,771$639.6K0.5%+569+47.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF927$616.6K0.5%−104−10.1%ReducedHistory
CLSKCleanspark, Inc.COM NEW26,000$603.2K0.4%−119,500−82.1%ReducedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF36,430$557.9K0.4%+4,230+13.1%Added–
Volatility Shs Tr92864M3012X BITCOIN STRAT10,437$536.4K0.4%+5,825+126.3%Added–
AAPLApple Inc.Stock2,028$505.7K0.4%−25−1.2%ReducedHistory
SMRNuscale Power CorpCL A COM9,062$484.2K0.4%+955+11.8%AddedHistory
QBTSD-Wave Quantum Inc.Stock10,500$470.2K0.3%−150−1.4%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS15,037$453.4K0.3%+15,037NewHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF33,407$424.9K0.3%+3,562+11.9%Added–
PATHUiPath, Inc.Stock23,650$394.7K0.3%−68,200−74.3%ReducedHistory
NTNXNutanix, Inc.Stock5,500$373.4K0.3%+5,500NewHistory
QCOMQualcomm IncStock2,205$359.3K0.3%+2,205NewHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT9,700$358.7K0.3%+100+1.0%AddedHistory
IONQIonQ, Inc.COM4,852$351.3K0.3%+255+5.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF462$347.8K0.3%+15+3.4%Added–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL4,015$345.9K0.3%+1,210+43.1%Added–
VOYGVoyager Technologies, Inc.COM CL A9,200$338.6K0.2%+9,200NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,185$336.9K0.2%−50−4.0%Reduced–
2X Ether ETF92864M798ETF2,720$314.0K0.2%+2,720New–
PANWPalo Alto Networks IncStock1,418$293.1K0.2%+1,418NewHistory
Global X Uranium ETF37954Y871ETF4,847$281.7K0.2%+4,847New–
UPSUnited Parcel Service IncStock3,303$277.7K0.2%+109+3.4%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,016$243.8K0.2%+2,016New–
HBNCHorizon Bancorp IncCOM15,265$240.0K0.2%00.0%UnchangedHistory
IIMInvesco Value Municipal Income TrustCOM16,500$208.7K0.2%−300−1.8%ReducedHistory
NFLXNetflix IncStock170$204.6K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,500$200.6K0.1%−1,650−26.8%Reduced–
CGCCanopy Growth CorpCOM NEW50,500$73.7K0.1%+50,500NewHistory

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Lauer Wealth, LLC in Q3 2025
SecurityClassPutsCalls
EOSEEos Energy Enterprises, Inc.COM CL A–$1.76M
AMDAdvanced Micro Devices IncStock–$674.2K
Strategy Inc594972AJ0NOTE 0.625% 3/1–$294.0K
BMNRBitmine Immersion Technologies, Inc.COM NEW–$281.9K
PATHUiPath, Inc.Stock–$260.5K
AMZNAmazon Com IncStock–$225.9K
CLSKWCleanspark, Inc.*W EXP 12/29/202–$148.2K
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$91.0K
CGCCanopy Growth CorpCOM NEW–$75.8K

Sold out since Q2 2025 (4)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Lauer Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Graniteshares ETF Tr38747R751GRANITE 2X LONG30,770$372.9K0.3%–
ELEstee Lauder Companies IncCL A3,086$275.1K0.2%History
GOOGAlphabet Inc.Stock1,201$242.2K0.2%History
UGIUgi CorpStock6,333$222.5K0.2%History