13F HOLDINGS REPORT
Lauer Wealth, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001754960-25-000580
Total Value
$121.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 29,445 | $16.9M | 13.92% |
| 2 | WISDOMTREE TR | WT | 309,244 | $15.6M | 12.86% |
| 3 | WISDOMTREE TR | WT | 159,485 | $13.7M | 11.33% |
| 4 | ISHARES TR | 464288109 | 137,844 | $11.7M | 9.65% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 241,912 | $10.5M | 8.69% |
| 6 | TESLA INC | TSLA | 24,602 | $8.3M | 6.89% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 110,810 | $6.5M | 5.36% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 102,638 | $6.1M | 5.05% |
| 9 | EOS ENERGY ENTERPRISES INC | EOSE | 610,882 | $3.0M | 2.46% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 39,160 | $2.5M | 2.08% |
| 11 | ISHARES TR | 464287432 | 25,988 | $2.3M | 1.87% |
| 12 | WISDOMTREE TR | WT | 35,492 | $2.2M | 1.83% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 68,794 | $2.0M | 1.69% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 13,774 | $1.8M | 1.45% |
| 15 | AMAZON COM INC | AMZN | 10,712 | $1.3M | 1.06% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 18,480 | $1.2M | 1.03% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 6,140 | $1.1M | 0.93% |
| 18 | TEMPUS AI INC | TEM | 24,600 | $885,732 | 0.73% |
| 19 | MICROSOFT CORP | MSFT | 1,505 | $785,306 | 0.65% |
| 20 | VANGUARD INDEX FDS | 922908769 | 2,496 | $779,526 | 0.64% |
| 21 | PROSHARES TR | 74347X831 | 7,689 | $702,390 | 0.58% |
| 22 | ARK ETF TR | 00214Q302 | 48,218 | $693,737 | 0.57% |
| 23 | MICROSTRATEGY INC | STRK | 1,710 | $684,428 | 0.57% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,031 | $655,634 | 0.54% |
| 25 | NVIDIA CORPORATION | NVDA | 3,565 | $649,044 | 0.54% |
| 26 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 10,695 | $630,791 | 0.52% |
| 27 | GLOBAL X FDS | 37960A529 | 10,164 | $621,935 | 0.51% |
| 28 | TIDAL TR II | 88634T493 | 29,845 | $578,695 | 0.48% |
| 29 | APPLE INC | AAPL | 2,053 | $466,401 | 0.39% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 32,200 | $463,432 | 0.38% |
| 31 | CLEANSPARK INC | CLSKW | 145,500 | $409,419 | 0.34% |
| 32 | ARK 21SHARES BITCOIN ETF | ARKB | 9,600 | $379,680 | 0.31% |
| 33 | GRANITESHARES ETF TR | 38747R751 | 30,770 | $372,932 | 0.31% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 1,235 | $326,188 | 0.27% |
| 35 | VANGUARD WORLD FD | 92204A702 | 447 | $310,781 | 0.26% |
| 36 | NUSCALE PWR CORP | NU | 8,107 | $310,093 | 0.26% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,202 | $303,349 | 0.25% |
| 38 | VOLATILITY SHS TR | 92864M301 | 4,612 | $293,277 | 0.24% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 3,194 | $275,674 | 0.23% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 3,086 | $275,086 | 0.23% |
| 41 | DIMENSIONAL ETF TRUST | 25434V724 | 6,150 | $260,945 | 0.22% |
| 42 | GRANITESHARES ETF TR | 38747R827 | 2,805 | $257,359 | 0.21% |
| 43 | ALPHABET INC | GOOG | 1,201 | $242,158 | 0.20% |
| 44 | HORIZON BANCORP INC | HBNC | 15,265 | $233,706 | 0.19% |
| 45 | UIPATH INC | PATH | 91,850 | $222,715 | 0.18% |
| 46 | UGI CORP NEW | 902681105 | 6,333 | $222,542 | 0.18% |
| 47 | NETFLIX INC | NFLX | 170 | $207,113 | 0.17% |
| 48 | IONQ INC | IONQ-WT | 4,597 | $206,589 | 0.17% |
| 49 | INVESCO VALUE MUN INCOME TR | IVZ | 16,800 | $193,872 | 0.16% |
| 50 | D-WAVE QUANTUM INC | QBTS | 10,650 | $184,991 | 0.15% |
| 51 | CANOPY GROWTH CORP | CGC | 177,000 | $161,560 | 0.13% |
| 52 | NUTANIX INC | NTNX | 10,000 | $96,030 | 0.08% |