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Lauer Wealth, LLC Top Holdings and 13F Report (2025)

About Lauer Wealth, LLC

Investment Activity

  • Lauer Wealth, LLC has $129.95 million in total holdings as of March 31, 2025.
  • Lauer Wealth, LLC owns shares of 53 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 23.84% of the portfolio was purchased this quarter.
  • About 31.36% of the portfolio was sold this quarter.
  • This quarter, Lauer Wealth, LLC has purchased 37 new stocks and bought additional shares in 18 stocks.
  • Lauer Wealth, LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

92206C102 - Vanguard Short-Term Treasury Index ETF
$6,385,268 Holding
92206C706 - Vanguard Intermediate-Term Treasury Index ETF
$6,089,378 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF
$4,066,074 Holding
023135106 - Amazon.com
$857,598 Holding
922908736 - Vanguard Growth ETF
$727,200 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF
108,427 shares (about $6.39M)
Vanguard Intermediate-Term Treasury Index ETF
101,778 shares (about $6.09M)
iShares 3-7 Year Treasury Bond ETF
34,140 shares (about $4.07M)
Invesco QQQ
7,685 shares (about $3.65M)
WisdomTree U.S. Quality Dividend Growth Fund
12,627 shares (about $978.72K)

Largest Sales this Quarter

Tesla
29,061 shares (about $8.49M)
Vanguard Short-Term Corporate Bond ETF
39,969 shares (about $3.16M)
Vanguard Total Stock Market ETF
2,416 shares (about $658.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLauer Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,712,900$3,653,987 21.4%43,56315.9%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$16,420,388$2,396,216 -12.7%326,38412.6%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$13,379,156$978,719 7.9%172,61210.3%Manufacturing
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$11,319,584$751,132 7.1%143,7238.7%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$8,954,992$628,845 7.6%235,9066.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$8,138,730$8,486,531 -51.0%27,8706.3%Auto/Tires/Trucks
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$7,507,002$863,676 13.0%258,1505.8%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$6,385,268$6,385,268 New Holding108,4274.9%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$6,089,378$6,089,378 New Holding101,7784.7%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$4,484,906$146,343 3.4%78,0263.5%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,066,074$4,066,074 New Holding34,1403.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,270,312$294,636 14.9%38,9821.7%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,801,689$87,859 5.1%69,4561.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,463,564$23,770 1.7%29,5551.1%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$1,120,3010.0%11,8300.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,116,270$3,163,148 -73.9%14,1050.9%ETF
PALANTIR TECHNOLOGIES INC
$1,068,749$131,867 14.1%9,2070.8%CL A
Microsoft Co. stock logo
MSFT
Microsoft
$914,992$173,778 23.4%2,3220.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$857,598$857,598 New Holding15,4700.7%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$783,325$10,084 1.3%7,7680.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$727,200$727,200 New Holding1,9200.6%ETF
ISHARES BITCOIN TRUST ETF
$721,126$376,829 109.4%13,3000.6%SHS BEN INT
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$680,559$658,746 -49.2%2,4960.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$667,202$183,699 38.0%6,1200.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$629,215$574,319 1,046.2%129,5200.5%Computer and Technology
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$606,417$606,417 New Holding27,2180.5%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$596,163$340,085 132.8%10,8650.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$587,579$19,956 -3.3%1,0600.5%Finance
Strategy Incorporated stock logo
MSTR
Strategy
$535,937$535,937 New Holding1,4050.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$511,3390.0%2,4210.4%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$495,153$3,389,315 -87.3%6,0510.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$433,348$551,003 -56.0%2,6740.3%Computer and Technology
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$352,256$352,256 New Holding112,8000.3%Industrials
SUPER MICRO COMPUTER INC
$333,000$333,000 New Holding9,2500.3%COM NEW
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$332,506$346,347 -51.0%25,0570.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$295,756$78,816 -21.0%4,5480.2%Medical
ARK 21SHARES BITCOIN ETF
$242,505$242,505 New Holding2,5500.2%SHS BEN INT
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$242,372$197,050 -44.8%6,1500.2%ETF
UGI Co. stock logo
UGI
UGI
$230,429$3,406 -1.5%7,0360.2%Utilities
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$226,679$226,679 New Holding15,2750.2%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$216,300$216,300 New Holding2,3980.2%ETF
UiPath Inc. stock logo
PATH
UiPath
$206,005$206,005 New Holding64,0500.2%Business Services
2x Bitcoin Strategy ETF stock logo
BITX
2x Bitcoin Strategy ETF
$204,438$204,438 New Holding4,5090.2%ETF
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$197,232$9,556 5.1%16,8000.2%Finance
NuScale Power Co. stock logo
SMR
NuScale Power
$179,456$179,456 New Holding10,6250.1%Computer and Technology
GRANITESHARES ETF TR
$168,080$50,902 43.4%40,9950.1%GRANITE 2X LONG
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$147,000$147,000 New Holding21,0000.1%Computer and Technology
ETF OPPORTUNITIES TRUST
$83,400$83,400 New Holding10,0000.1%T REX 2X LONG MS
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$80,986$80,986 New Holding12,0000.1%Computer and Technology
SOFI TECHNOLOGIES INC
$72,986$72,986 New Holding10,5000.1%NOTE 10/1
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$37,895$37,895 New Holding15,0000.0%ETF
CLEANSPARK INC
$28,500$28,500 New Holding15,0000.0%*W EXP 12/29/202
CANOPY GROWTH CORP
$24,256$24,256 New Holding45,5000.0%COM NEW
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$0$17,098,910 -100.0%00.0%ETF
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$0$3,302,134 -100.0%00.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$385,327 -100.0%00.0%ETF
IonQ, Inc. stock logo
IONQ
IonQ
$0$246,861 -100.0%00.0%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$0$219,272 -100.0%00.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$203,349 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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