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Livermore
Livermore
ZHEN

Lauer Wealth, LLC

SEC CIK
0001860063
Latest filing
Jul 15, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
54
−3 vs. Q3 2025
Portfolio value
$131.7M
−$4.39M (−3.2%) vs. Q3 2025
Filed
Jan 12, 2026
SEC
Holdings of Lauer Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF29,111$18.1M13.7%−258−0.9%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT157,379$14.3M10.8%−3,376−2.1%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA279,547$14.1M10.7%−34,298−10.9%Reduced–
iShares Tr464288109MORNINGSTAR VALU141,901$13.6M10.3%+2,585+1.9%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT235,210$11.2M8.5%−10,466−4.3%Reduced–
TSLATesla, Inc.Stock22,608$9.85M7.5%−1,040−4.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS107,961$6.34M4.8%−2,167−2.0%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS101,371$6.08M4.6%−2,602−2.5%Reduced–
EOSEEos Energy Enterprises, Inc.COM CL A320,110$4.49M3.4%−6,330−1.9%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF40,413$2.94M2.2%+774+2.0%Added–
WisdomTree Tr97717W570US MIDCAP FUND36,414$2.52M1.9%−191−0.5%Reduced–
IBITiShares Bitcoin Trust ETFETF45,896$2.36M1.8%+16,710+57.3%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF66,624$2.25M1.7%−2,216−3.2%Reduced–
AMZNAmazon Com IncStock7,292$1.80M1.4%+1,570+27.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF20,528$1.79M1.4%+3,858+23.1%Added–
AMDAdvanced Micro Devices IncStock7,174$1.47M1.1%−400−5.3%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW43,380$1.36M1.0%+10,760+33.0%AddedHistory
NVDANVIDIA CorpStock6,973$1.29M1.0%+2,653+61.4%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF15,750$1.15M0.9%+4,100+35.2%Added–
PLTRPalantir Technologies Inc.Stock6,225$1.10M0.8%+85+1.4%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ16,140$874.6K0.7%+2,674+19.9%AddedConverted for a 2-for-1 split–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,476$842.2K0.6%00.0%Unchanged–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF43,830$714.6K0.5%+7,400+20.3%Added–
ETHAiShares Ethereum Trust ETFSHS30,282$710.1K0.5%+15,245+101.4%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF22,643$699.9K0.5%+25+0.1%Added–
TEMTempus AI, Inc.CL A9,900$676.8K0.5%−1,300−11.6%ReducedHistory
UNHUnitedHealth Group IncStock1,818$630.6K0.5%+47+2.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF910$627.5K0.5%−17−1.8%ReducedHistory
AAPLApple Inc.Stock2,028$525.3K0.4%00.0%UnchangedHistory
MSTRStrategy IncStock2,901$484.4K0.4%−674−18.9%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL5,005$432.6K0.3%+990+24.7%Added–
DFDVDeFi Development Corp.COM60,600$419.4K0.3%+500+0.8%AddedHistory
PATHUiPath, Inc.Stock24,650$416.1K0.3%+1,000+4.2%AddedHistory
2X Ether ETF92864M798ETF6,970$413.1K0.3%+4,250+156.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,787$402.0K0.3%+417+17.6%AddedConverted for a 2-for-1 split–
MSFTMicrosoft CorpStock790$377.7K0.3%−615−43.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF468$353.3K0.3%+6+1.3%Added–
Global X Uranium ETF37954Y871ETF6,547$324.1K0.2%+1,700+35.1%Added–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT10,650$321.4K0.2%+950+9.8%AddedHistory
UPSUnited Parcel Service IncStock2,928$313.2K0.2%−375−11.4%ReducedHistory
CLSKCleanspark, Inc.COM NEW26,000$311.7K0.2%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock10,500$307.4K0.2%00.0%UnchangedHistory
ALBAlbemarle CorpStock1,839$291.1K0.2%+1,839NewHistory
IONQIonQ, Inc.COM5,107$257.6K0.2%+255+5.3%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,022$256.6K0.2%+6+0.3%Added–
ARK Innovation ETF00214Q104ETF3,087$248.7K0.2%+3,087New–
SLViShares Silver TrustETF3,399$236.9K0.2%+3,399NewHistory
VZVerizon Communications IncStock5,735$232.7K0.2%+5,735NewHistory
CIFRCipher Digital Inc.COM14,000$231.7K0.2%+14,000NewHistory
SMRNuscale Power CorpCL A COM11,388$224.0K0.2%+2,326+25.7%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,500$216.4K0.2%00.0%Unchanged–
IIMInvesco Value Municipal Income TrustCOM16,500$206.9K0.2%00.0%UnchangedHistory
ASSTStrive, Inc.CL A COM100,000$101.0K0.1%+100,000NewHistory
CGCCanopy Growth CorpCOM NEW50,500$65.1K<0.1%00.0%UnchangedHistory

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 Q4 2025
SecurityClassPutsCalls
EOSEEos Energy Enterprises, Inc.COM CL A–$1.12M
IBITiShares Bitcoin Trust ETFETF–$624.8K
Strategy Inc594972AJ0NOTE 0.625% 3/1–$297.2K
AMZNAmazon Com IncStock–$274.0K
Volatility92864M202SHS TR -1X SHRT VIX MID–$243.0K
PATHUiPath, Inc.Stock–$227.1K
Cleanspark, Inc.18452BAC4NOTE 6/1–$56.6K
CGCCanopy Growth CorpCOM NEW–$56.5K
BMNRBitmine Immersion Technologies, Inc.COM NEW–$47.5K

Sold out since Q3 2025 (9)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Lauer Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Volatility92864M830SHS TR 2X SOLANA ETF37,472$722.1K0.5%–
Volatility Shs Tr92864M3012X BITCOIN STRAT10,437$536.4K0.4%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF33,407$424.9K0.3%–
NTNXNutanix, Inc.Stock5,500$373.4K0.3%History
QCOMQualcomm IncStock2,205$359.3K0.3%History
VOYGVoyager Technologies, Inc.COM CL A9,200$338.6K0.2%History
PANWPalo Alto Networks IncStock1,418$293.1K0.2%History
HBNCHorizon Bancorp IncCOM15,265$240.0K0.2%History
NFLXNetflix IncStock170$204.6K0.2%History