13F HOLDINGS REPORT
Lauer Wealth, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001754960-25-000266
Total Value
$129.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 43,563 | $20.7M | 15.94% |
| 2 | WISDOMTREE TR | WT | 326,384 | $16.4M | 12.64% |
| 3 | WISDOMTREE TR | WT | 172,612 | $13.4M | 10.30% |
| 4 | ISHARES TR | 464288109 | 143,723 | $11.3M | 8.71% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 235,906 | $9.0M | 6.89% |
| 6 | TESLA INC | TSLA | 27,870 | $8.1M | 6.26% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 258,150 | $7.5M | 5.78% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 108,427 | $6.4M | 4.91% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 101,778 | $6.1M | 4.69% |
| 10 | WISDOMTREE TR | WT | 78,026 | $4.5M | 3.45% |
| 11 | ISHARES TR | 464288661 | 34,140 | $4.1M | 3.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 38,982 | $2.3M | 1.75% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 69,456 | $1.8M | 1.39% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 29,555 | $1.5M | 1.13% |
| 15 | SPDR SER TR | 78464A888 | 11,830 | $1.1M | 0.86% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,105 | $1.1M | 0.86% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 9,207 | $1.1M | 0.82% |
| 18 | MICROSOFT CORP | MSFT | 2,322 | $914,992 | 0.70% |
| 19 | AMAZON COM INC | AMZN | 4,370 | $818,894 | 0.63% |
| 20 | ISHARES TR | 464287804 | 7,768 | $783,325 | 0.60% |
| 21 | VANGUARD INDEX FDS | 922908736 | 1,920 | $727,200 | 0.56% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 13,300 | $721,126 | 0.55% |
| 23 | VANGUARD INDEX FDS | 922908769 | 2,496 | $680,559 | 0.52% |
| 24 | NVIDIA CORPORATION | NVDA | 6,120 | $667,202 | 0.51% |
| 25 | ARK ETF TR | 00214Q302 | 27,218 | $606,417 | 0.47% |
| 26 | PROSHARES TR | 74347X831 | 10,865 | $596,163 | 0.46% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,060 | $587,579 | 0.45% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 5,820 | $559,069 | 0.43% |
| 29 | MICROSTRATEGY INC | STRK | 1,405 | $535,937 | 0.41% |
| 30 | APPLE INC | AAPL | 2,421 | $511,339 | 0.39% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,051 | $495,153 | 0.38% |
| 32 | ALPHABET INC | GOOG | 2,674 | $433,348 | 0.33% |
| 33 | SUPER MICRO COMPUTER INC | SMCI | 9,250 | $333,000 | 0.26% |
| 34 | SOFI TECHNOLOGIES INC | SOFI | 25,057 | $332,506 | 0.26% |
| 35 | CVS HEALTH CORP | CVS | 4,548 | $295,756 | 0.23% |
| 36 | ARK 21SHARES BITCOIN ETF | ARKB | 2,550 | $242,505 | 0.19% |
| 37 | DIMENSIONAL ETF TRUST | 25434V724 | 6,150 | $242,372 | 0.19% |
| 38 | UGI CORP NEW | 902681105 | 7,036 | $230,429 | 0.18% |
| 39 | HORIZON BANCORP INC | HBNC | 15,275 | $226,679 | 0.17% |
| 40 | ISHARES TR | 464287432 | 2,398 | $216,300 | 0.17% |
| 41 | EOS ENERGY ENTERPRISES INC | EOSE | 39,300 | $213,006 | 0.16% |
| 42 | VOLATILITY SHS TR | 92864M301 | 4,509 | $204,438 | 0.16% |
| 43 | INVESCO VALUE MUN INCOME TR | IVZ | 16,800 | $197,232 | 0.15% |
| 44 | NUSCALE PWR CORP | NU | 10,625 | $179,456 | 0.14% |
| 45 | GRANITESHARES ETF TR | 38747R751 | 40,995 | $168,080 | 0.13% |
| 46 | D-WAVE QUANTUM INC | QBTS | 21,000 | $147,000 | 0.11% |
| 47 | UIPATH INC | PATH | 11,850 | $140,067 | 0.11% |
| 48 | EOS ENERGY ENTERPRISES INC | EOSE | 73,500 | $139,250 | 0.11% |
| 49 | ETF OPPORTUNITIES TRUST | 26923N462 | 10,000 | $83,400 | 0.06% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,000 | $80,986 | 0.06% |
| 51 | SOFI TECHNOLOGIES INC | SOFI | 10,500 | $72,986 | 0.06% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 123,700 | $70,146 | 0.05% |
| 53 | UIPATH INC | PATH | 52,200 | $65,938 | 0.05% |
| 54 | AMAZON COM INC | AMZN | 11,100 | $38,704 | 0.03% |
| 55 | ARK ETF TR | 00214Q104 | 15,000 | $37,895 | 0.03% |
| 56 | CLEANSPARK INC | CLSKW | 15,000 | $28,500 | 0.02% |
| 57 | CANOPY GROWTH CORP | CGC | 45,500 | $24,256 | 0.02% |