Lauer Wealth

Lauer Wealth as of Sept. 30, 2025

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
Wisdomtree Tr Floatng Rat Trea (USFR) 11.0 $16M 314k 50.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.9 $14M 161k 88.61
Ishares Tr Morningstar Valu (ILCV) 8.7 $13M 139k 90.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.8 $11M 246k 45.66
Tesla Motors (TSLA) 7.2 $10M 24k 435.15
Eos Energy Enterprises Com Cl A (EOSE) 5.9 $8.5M 466k 18.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.5 $6.5M 110k 58.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $6.3M 104k 60.30
Advanced Micro Devices (AMD) 2.1 $3.0M 13k 238.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $2.7M 40k 68.70
Bitmine Immersion Tecnologie Com New (BMNR) 1.9 $2.7M 50k 53.80
Amazon (AMZN) 1.8 $2.5M 12k 215.57
Wisdomtree Tr Us Midcap Fund (EZM) 1.7 $2.4M 37k 65.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $2.2M 69k 31.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $1.8M 29k 63.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.5M 17k 90.66
Palantir Technologies Cl A (PLTR) 0.8 $1.1M 6.1k 179.62
Uipath Cl A (PATH) 0.8 $1.1M 66k 16.69
Strategy Cl A New (MSTR) 0.7 $1.1M 3.6k 296.76
Tempus Ai Cl A (TEM) 0.7 $1.0M 11k 91.91
Janover (DFDV) 0.6 $904k 60k 15.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $813k 2.5k 328.38
NVIDIA Corporation (NVDA) 0.5 $777k 4.3k 179.83
Global X Fds Defense Tech Etf (SHLD) 0.5 $777k 12k 66.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $730k 23k 32.27
Volatility Shs Tr 2x Solana Etf 0.5 $722k 38k 19.27
Microsoft Corporation (MSFT) 0.5 $721k 1.4k 513.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $695k 6.7k 103.20
UnitedHealth (UNH) 0.4 $640k 1.8k 361.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $617k 927.00 665.17
Cleanspark Com New (CLSK) 0.4 $603k 26k 23.20
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.4 $558k 36k 15.31
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.4 $536k 10k 51.39
Apple (AAPL) 0.4 $506k 2.0k 249.34
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $484k 9.1k 53.43
D-wave Quantum (QBTS) 0.3 $470k 11k 44.78
Ishares Ethereum Tr SHS (ETHA) 0.3 $453k 15k 30.15
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.3 $425k 33k 12.72
Nutanix Cl A (NTNX) 0.3 $374k 5.5k 67.90
Qualcomm (QCOM) 0.3 $359k 2.2k 162.97
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $359k 9.7k 36.98
Ionq Inc Pipe (IONQ) 0.2 $351k 4.9k 72.41
Vanguard World Inf Tech Etf (VGT) 0.2 $348k 462.00 752.77
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.2 $346k 4.0k 86.14
Voyager Technologies Com Cl A (VOYG) 0.2 $339k 9.2k 36.80
Select Sector Spdr Tr Technology (XLK) 0.2 $337k 1.2k 284.30
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.2 $314k 2.7k 115.44
Strategy Note 0.625% 3/1 Call Option 0.2 $294k 21k 13.74
Palo Alto Networks (PANW) 0.2 $293k 1.4k 206.70
Global X Fds Global X Uranium (URA) 0.2 $282k 4.8k 58.11
Canopy Growth Corp Com New (CGC) 0.2 $281k 192k 1.46
United Parcel Service CL B (UPS) 0.2 $278k 3.3k 84.09
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $244k 2.0k 120.92
Horizon Ban (HBNC) 0.2 $240k 15k 15.72
Invesco Insured Municipal Income Trust (IIM) 0.1 $209k 17k 12.65
Netflix (NFLX) 0.1 $205k 170.00 1203.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $201k 4.5k 44.58
Cleanspark *w Exp 12/29/202 Call Option (CLSKW) 0.1 $148k 10k 14.53
Nutanix Note 0.250%10/0 Call Option 0.1 $91k 10k 9.10