Lauer Wealth, LLC
CIK: 0001860063SEC EDGAR →
Portfolio Value
$134.7M
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WEEDCall CANOPY GROWTH CORP | 192,000 | $56.1M | 41.63% |
| 2 | INVESCO QQQ TR | 29,111 | $18.1M | 13.41% |
| 3 | WISDOMTREE TR | 157,379 | $14.3M | 10.59% |
| 4 | WISDOMTREE TR | 279,547 | $14.1M | 10.45% |
| 5 | ISHARES TR | 141,901 | $13.6M | 10.11% |
| 6 | DIMENSIONAL ETF TRUST | 235,210 | $11.2M | 8.30% |
| 7 | TESLA INC | 22,608 | $9.9M | 7.32% |
| 8 | VANGUARD SCOTTSDALE FDS | 107,961 | $6.3M | 4.71% |
| 9 | VANGUARD SCOTTSDALE FDS | 101,371 | $6.1M | 4.51% |
| 10 | EOSECall EOS ENERGY ENTERPRISES INC | 448,510 | $5.6M | 4.16% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (57)
$56.1M · 192K shares
$18.1M · 29K shares
$14.3M · 157K shares
$14.1M · 280K shares
$13.6M · 142K shares
$11.2M · 235K shares
$9.9M · 23K shares
$6.3M · 108K shares
$6.1M · 101K shares
$5.6M · 449K shares
$3.0M · 231K shares
$2.9M · 40K shares
$2.5M · 36K shares
$2.2M · 67K shares
$2.1M · 12K shares
$1.8M · 21K shares
$1.5M · 7K shares
$1.4M · 105K shares
$1.3M · 7K shares
$1.1M · 16K shares
$1.1M · 6K shares
$874K · 16K shares
$842K · 2K shares
$714K · 44K shares
$710K · 30K shares
$699K · 23K shares
$676K · 10K shares
$643K · 65K shares
$630K · 2K shares
$627K · 910 shares
$525K · 2K shares
$484K · 3K shares
$432K · 5K shares
$419K · 61K shares
$413K · 7K shares
$401K · 3K shares
$377K · 790 shares
$353K · 468 shares
$324K · 7K shares
$321K · 11K shares
$313K · 3K shares
$311K · 26K shares
$307K · 11K shares
$297K · 16K shares
$291K · 2K shares
$257K · 5K shares
$256K · 2K shares
$248K · 3K shares
$243K · 80K shares
$236K · 3K shares
$232K · 6K shares
$231K · 14K shares
$224K · 11K shares
$216K · 5K shares
$206K · 17K shares
$101K · 100K shares
$56K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $145.0M | 76.1% |
| Unknown | 3 | $18.6M | 9.8% |
| Consumer Cyclical | 2 | $11.9M | 6.3% |
| Technology | 12 | $7.2M | 3.8% |
| Industrials | 2 | $5.9M | 3.1% |
| Healthcare | 2 | $1.3M | 0.7% |
| Basic Materials | 1 | $291K | 0.2% |
| Utilities | 1 | $224K | 0.1% |
| Communication Services | 1 | $101K | 0.1% |