Lauer Wealth, LLC

CIK: 0001860063SEC EDGAR →

Portfolio Value

$134.7M

Holdings

57

As of

Q4 2025

New Positions

57

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

INVESCO QQQ TR

29,111$18.1M
13.41%
2

WISDOMTREE TR

157,379$14.3M
10.59%
3

WISDOMTREE TR

279,547$14.1M
10.45%
4

ISHARES TR

141,901$13.6M
10.11%
5

DIMENSIONAL ETF TRUST

235,210$11.2M
8.30%
6

TESLA INC

22,608$9.9M
7.32%
7

VANGUARD SCOTTSDALE FDS

107,961$6.3M
4.71%
8

VANGUARD SCOTTSDALE FDS

101,371$6.1M
4.51%
9
EOSECall

EOS ENERGY ENTERPRISES INC

448,510$5.6M
4.16%
10
IBITCall

ISHARES BITCOIN TRUST ETF

230,896$3.0M
2.22%

Quarterly Changes

Top Buys

NDQNEW
$18.1M
DGRWNEW
$14.3M
USFRNEW
$14.1M
ILCVNEW
$13.6M
DFAUNEW
$11.2M

Top Sells

No sells this quarter

New Positions (57)

$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
$121K · 192K shares
$101K · 100K shares
$56K · 15K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services33$1.425814077136211e+106T0.0%
Technology12$1.4681290110064353e+29T0.0%
Unknown3$1.8T0.0%
Consumer Cyclical2$98.5B0.0%
Industrials2$5.6B0.0%
Healthcare2$676.6M0.0%
Basic Materials1$291K0.0%
Utilities1$224K0.0%
Communication Services1$101K0.0%