Lauer Wealth, LLC
- SEC CIK
- 0001860063
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 57
- +3 vs. Q4 2025
- Portfolio value
- $124.9M
- −$6.88M (−5.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 27,888 | $16.9M | 13.5% | −1,223−4.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 156,981 | $14.2M | 11.4% | −398−0.3% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 143,906 | $13.8M | 11.0% | +2,005+1.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 244,879 | $12.3M | 9.9% | −34,668−12.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 238,848 | $11.2M | 9.0% | +3,638+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 19,862 | $6.82M | 5.5% | −2,746−12.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 112,535 | $6.58M | 5.3% | +4,574+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,005 | $6.31M | 5.1% | +4,634+4.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,732 | $3.10M | 2.5% | +1,319+3.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 66,824 | $2.70M | 2.2% | +20,928+45.6% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 36,878 | $2.57M | 2.1% | +464+1.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,111 | $2.27M | 1.8% | −3,513−5.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,912 | $2.08M | 1.7% | +3,384+16.5% | Added | – |
| NVDANVIDIA Corp | Stock | 9,645 | $1.76M | 1.4% | +2,672+38.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,986 | $1.49M | 1.2% | +17,986 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 19,111 | $1.43M | 1.1% | +3,361+21.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,074 | $1.18M | 0.9% | −2,100−29.3% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 52,370 | $1.13M | 0.9% | +8,990+20.7% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 53,580 | $977.8K | 0.8% | +9,750+22.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,320 | $975.6K | 0.8% | +852+182.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,725 | $946.6K | 0.8% | +500+8.0% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 204,220 | $937.4K | 0.8% | −115,890−36.2% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 52,340 | $875.1K | 0.7% | +22,058+72.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,413 | $805.2K | 0.6% | −63−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,582 | $792.5K | 0.6% | −3,710−50.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,793 | $696.8K | 0.6% | +8,793 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,643 | $629.7K | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,995 | $610.4K | 0.5% | +177+9.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 878 | $593.5K | 0.5% | −32−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 2,198 | $569.1K | 0.5% | +170+8.4% | Added | History |
| MSTRStrategy Inc | Stock | 4,046 | $519.1K | 0.4% | +1,145+39.5% | Added | History |
| CIFRCipher Digital Inc. | COM | 33,250 | $512.7K | 0.4% | +19,250+137.5% | Added | History |
| TEMTempus AI, Inc. | CL A | 10,200 | $484.5K | 0.4% | +300+3.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,569 | $411.3K | 0.3% | −7,571−46.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,677 | $379.3K | 0.3% | −110−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,002 | $375.1K | 0.3% | +212+26.8% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 6,302 | $323.9K | 0.3% | −245−3.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,895 | $287.9K | 0.2% | +2,895 | New | – |
| ALBAlbemarle Corp | Stock | 1,605 | $284.8K | 0.2% | −234−12.7% | Reduced | History |
| DFDVDeFi Development Corp. | COM | 79,100 | $281.6K | 0.2% | +18,500+30.5% | Added | History |
| MUMicron Technology Inc | Stock | 690 | $280.6K | 0.2% | +690 | New | History |
| RDWRedwire Corp | Stock | 28,200 | $271.0K | 0.2% | +28,200 | New | History |
| VZVerizon Communications Inc | Stock | 5,354 | $257.2K | 0.2% | −381−6.6% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 26,000 | $256.9K | 0.2% | 00.0% | Unchanged | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10,650 | $252.3K | 0.2% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 23,650 | $245.7K | 0.2% | −1,000−4.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 3,600 | $242.9K | 0.2% | +201+5.9% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,022 | $242.2K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,360 | $234.6K | 0.2% | +2,360 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,500 | $225.0K | 0.2% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 3,057 | $215.1K | 0.2% | −30−1.0% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 5,750 | $211.5K | 0.2% | +5,750 | New | – |
| IIMInvesco Value Municipal Income Trust | COM | 16,500 | $203.1K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,016 | $202.5K | 0.2% | −912−31.1% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 10,550 | $193.9K | 0.2% | +10,550 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 10,500 | $153.0K | 0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 11,420 | $112.6K | 0.1% | +32+0.3% | Added | History |
Options (8)
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 |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | $25.1K | $243.7K |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $12.3K | $90.1K |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $100.9K |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $74.6K |
| ETHAiShares Ethereum Trust ETF | SHS | – | $67.1K |
| Volatility92864M202 | SHS TR -1X SHRT VIX MID | – | $26.1K |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $22.2K |
| CGCCanopy Growth Corp | COM NEW | – | $18.6K |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 5,005 | $432.6K | 0.3% | – |
| 2X Ether ETF92864M798 | ETF | 6,970 | $413.1K | 0.3% | – |
| IONQIonQ, Inc. | COM | 5,107 | $257.6K | 0.2% | History |
| ASSTStrive, Inc. | CL A COM | 100,000 | $101.0K | 0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 50,500 | $65.1K | <0.1% | History |