Lauer Wealth
Latest statistics and disclosures from Lauer Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, USFR, DGRW, ILCV, DFAU, and represent 49.80% of Lauer Wealth's stock portfolio.
- Added to shares of these 10 stocks: BMNR, DFDV, 2x Solana Etf, IBIT, MSTR, ETHA, QCOM, VOYG, ETHU, BITX.
- Started 12 new stock positions in DFDV, 2x Solana Etf, Microstrategy, QCOM, VOYG, PANW, Nutanix, ETHA, ETHU, URA. ARKQ, CLSKW.
- Reduced shares in these 10 stocks: CLSK, EOSE, TEM, TLT, ARKG, PATH, TSLA, AMDL, NTNX, AMD.
- Sold out of its positions in GOOG, AMDL, EL, UGI.
- Lauer Wealth was a net seller of stock by $-1.4M.
- Lauer Wealth has $144M in assets under management (AUM), dropping by 18.50%.
- Central Index Key (CIK): 0001860063
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Portfolio Holdings for Lauer Wealth
Lauer Wealth holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.3 | $18M | 29k | 602.22 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 11.0 | $16M | 314k | 50.34 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 9.9 | $14M | 161k | 88.61 |
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| Ishares Tr Morningstar Valu (ILCV) | 8.7 | $13M | 139k | 90.01 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 7.8 | $11M | 246k | 45.66 |
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| Tesla Motors (TSLA) | 7.2 | $10M | -3% | 24k | 435.15 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 5.9 | $8.5M | -23% | 466k | 18.28 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.5 | $6.5M | 110k | 58.86 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.4 | $6.3M | 104k | 60.30 |
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| Advanced Micro Devices (AMD) | 2.1 | $3.0M | -8% | 13k | 238.60 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.9 | $2.7M | 40k | 68.70 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 1.9 | $2.7M | +369% | 50k | 53.80 |
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| Amazon (AMZN) | 1.8 | $2.5M | +9% | 12k | 215.57 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 1.7 | $2.4M | +3% | 37k | 65.38 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.5 | $2.2M | 69k | 31.87 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $1.8M | +57% | 29k | 63.17 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $1.5M | -35% | 17k | 90.66 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.1M | 6.1k | 179.62 |
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| Uipath Cl A (PATH) | 0.8 | $1.1M | -28% | 66k | 16.69 |
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| Strategy Cl A New (MSTR) | 0.7 | $1.1M | +109% | 3.6k | 296.76 |
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| Tempus Ai Cl A (TEM) | 0.7 | $1.0M | -54% | 11k | 91.91 |
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| Janover (DFDV) | 0.6 | $904k | NEW | 60k | 15.04 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $813k | 2.5k | 328.38 |
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| NVIDIA Corporation (NVDA) | 0.5 | $777k | +21% | 4.3k | 179.83 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.5 | $777k | +14% | 12k | 66.67 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $730k | -53% | 23k | 32.27 |
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| Volatility Shs Tr 2x Solana Etf | 0.5 | $722k | NEW | 38k | 19.27 |
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| Microsoft Corporation (MSFT) | 0.5 | $721k | -6% | 1.4k | 513.46 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $695k | -12% | 6.7k | 103.20 |
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| UnitedHealth (UNH) | 0.4 | $640k | +47% | 1.8k | 361.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $617k | -10% | 927.00 | 665.17 |
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| Cleanspark Com New (CLSK) | 0.4 | $603k | -82% | 26k | 23.20 |
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| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.4 | $558k | +13% | 36k | 15.31 |
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| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.4 | $536k | +126% | 10k | 51.39 |
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| Apple (AAPL) | 0.4 | $506k | 2.0k | 249.34 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $484k | +11% | 9.1k | 53.43 |
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| D-wave Quantum (QBTS) | 0.3 | $470k | 11k | 44.78 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $453k | NEW | 15k | 30.15 |
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| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.3 | $425k | +11% | 33k | 12.72 |
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| Nutanix Cl A (NTNX) | 0.3 | $374k | -45% | 5.5k | 67.90 |
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| Qualcomm (QCOM) | 0.3 | $359k | NEW | 2.2k | 162.97 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.2 | $359k | 9.7k | 36.98 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $351k | +5% | 4.9k | 72.41 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $348k | +3% | 462.00 | 752.77 |
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| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.2 | $346k | +43% | 4.0k | 86.14 |
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| Voyager Technologies Com Cl A (VOYG) | 0.2 | $339k | NEW | 9.2k | 36.80 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $337k | -4% | 1.2k | 284.30 |
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| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.2 | $314k | NEW | 2.7k | 115.44 |
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| Strategy Note 0.625% 3/1 Call Option | 0.2 | $294k | NEW | 21k | 13.74 |
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| Palo Alto Networks (PANW) | 0.2 | $293k | NEW | 1.4k | 206.70 |
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| Global X Fds Global X Uranium (URA) | 0.2 | $282k | NEW | 4.8k | 58.11 |
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| Canopy Growth Corp Com New (CGC) | 0.2 | $281k | +8% | 192k | 1.46 |
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| United Parcel Service CL B (UPS) | 0.2 | $278k | +3% | 3.3k | 84.09 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $244k | NEW | 2.0k | 120.92 |
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| Horizon Ban (HBNC) | 0.2 | $240k | 15k | 15.72 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $209k | 17k | 12.65 |
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| Netflix (NFLX) | 0.1 | $205k | 170.00 | 1203.29 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $201k | -26% | 4.5k | 44.58 |
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| Cleanspark *w Exp 12/29/202 Call Option (CLSKW) | 0.1 | $148k | NEW | 10k | 14.53 |
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| Nutanix Note 0.250%10/0 Call Option | 0.1 | $91k | NEW | 10k | 9.10 |
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Past Filings by Lauer Wealth
SEC 13F filings are viewable for Lauer Wealth going back to 2023
- Lauer Wealth 2025 Q3 filed Oct. 20, 2025
- Lauer Wealth 2025 Q2 filed Aug. 13, 2025
- Lauer Wealth 2025 Q1 filed May 2, 2025
- Lauer Wealth 2024 Q4 filed Jan. 15, 2025
- Lauer Wealth 2024 Q3 filed Oct. 24, 2024
- Lauer Wealth 2024 Q2 filed July 16, 2024
- Lauer Wealth 2024 Q1 filed April 16, 2024
- Lauer Wealth 2023 Q4 filed Jan. 29, 2024
- Lauer Wealth 2023 Q3 filed Oct. 17, 2023
- Lauer Wealth 2023 Q2 filed Aug. 3, 2023
- Lauer Wealth 2023 Q1 filed May 12, 2023