13F HOLDINGS REPORT
Lauer Wealth, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001754960-25-000028
Total Value
$149.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 56,931 | $22.4M | 14.99% |
| 2 | WISDOMTREE TR | WT | 374,013 | $18.8M | 12.58% |
| 3 | INVESCO QQQ TR | IVZ | 35,878 | $18.3M | 12.26% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 337,190 | $17.1M | 11.43% |
| 5 | WISDOMTREE TR | WT | 159,985 | $12.9M | 8.65% |
| 6 | ISHARES TR | 464288109 | 134,186 | $10.9M | 7.26% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 219,340 | $8.9M | 5.94% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 228,450 | $6.9M | 4.59% |
| 9 | WISDOMTREE TR | WT | 75,480 | $4.7M | 3.15% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,074 | $4.2M | 2.82% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,470 | $3.8M | 2.55% |
| 12 | DIREXION SHS ETF TR | 25460G286 | 191,970 | $3.3M | 2.21% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 33,923 | $2.2M | 1.48% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 66,069 | $1.7M | 1.12% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 29,075 | $1.6M | 1.08% |
| 16 | VANGUARD INDEX FDS | 922908769 | 4,912 | $1.4M | 0.95% |
| 17 | SPDR SER TR | 78464A888 | 11,830 | $1.2M | 0.83% |
| 18 | ALPHABET INC | GOOG | 6,074 | $1.2M | 0.77% |
| 19 | ISHARES TR | 464287804 | 7,668 | $883,507 | 0.59% |
| 20 | MICROSOFT CORP | MSFT | 1,881 | $792,875 | 0.53% |
| 21 | SOFI TECHNOLOGIES INC | SOFI | 51,157 | $710,013 | 0.47% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,096 | $642,344 | 0.43% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 8,071 | $610,410 | 0.41% |
| 24 | APPLE INC | AAPL | 2,421 | $606,267 | 0.41% |
| 25 | NVIDIA CORPORATION | NVDA | 4,435 | $595,576 | 0.40% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 11,150 | $456,258 | 0.30% |
| 27 | VANGUARD INDEX FDS | 922908744 | 2,276 | $385,327 | 0.26% |
| 28 | PROSHARES TR | 74347X831 | 4,667 | $369,300 | 0.25% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 6,350 | $336,868 | 0.23% |
| 30 | CVS HEALTH CORP | CVS | 5,760 | $258,566 | 0.17% |
| 31 | IONQ INC | IONQ-WT | 5,910 | $246,861 | 0.16% |
| 32 | ALPS ETF TR | 00162Q452 | 4,553 | $219,272 | 0.15% |
| 33 | GRANITESHARES ETF TR | 38747R751 | 28,580 | $218,923 | 0.15% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 5,085 | $203,349 | 0.14% |
| 35 | UGI CORP NEW | 902681105 | 7,140 | $201,562 | 0.13% |
| 36 | INVESCO VALUE MUN INCOME TR | IVZ | 15,986 | $190,074 | 0.13% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 11,300 | $68,285 | 0.05% |