13F HOLDINGS REPORT
Lauer Wealth, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001754960-25-000682
Total Value
$139.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 29,369 | $17.7M | 12.64% |
| 2 | WISDOMTREE TR | WT | 313,845 | $15.8M | 11.29% |
| 3 | WISDOMTREE TR | WT | 160,755 | $14.2M | 10.18% |
| 4 | ISHARES TR | 464288109 | 139,316 | $12.5M | 8.96% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 245,676 | $11.2M | 8.02% |
| 6 | TESLA INC | TSLA | 23,648 | $10.3M | 7.35% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 110,128 | $6.5M | 4.63% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 103,973 | $6.3M | 4.48% |
| 9 | EOS ENERGY ENTERPRISES INC | EOSE | 326,440 | $6.0M | 4.26% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 39,639 | $2.7M | 1.95% |
| 11 | WISDOMTREE TR | WT | 36,605 | $2.4M | 1.71% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 68,840 | $2.2M | 1.57% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 29,186 | $1.8M | 1.32% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 7,574 | $1.8M | 1.29% |
| 15 | EOS ENERGY ENTERPRISES INC | EOSE | 139,200 | $1.8M | 1.26% |
| 16 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 32,620 | $1.8M | 1.25% |
| 17 | ISHARES TR | 464287432 | 16,670 | $1.5M | 1.08% |
| 18 | AMAZON COM INC | AMZN | 5,722 | $1.2M | 0.88% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 6,140 | $1.1M | 0.79% |
| 20 | STRATEGY INC | STRK | 3,575 | $1.1M | 0.76% |
| 21 | TEMPUS AI INC | TEM | 11,200 | $1.0M | 0.74% |
| 22 | DEFI DEVELOPMENT CORP | DFUKF | 60,100 | $903,904 | 0.65% |
| 23 | VANGUARD INDEX FDS | 922908769 | 2,476 | $813,069 | 0.58% |
| 24 | NVIDIA CORPORATION | NVDA | 4,320 | $776,866 | 0.56% |
| 25 | GLOBAL X FDS | 37960A529 | 11,650 | $776,706 | 0.56% |
| 26 | ARK ETF TR | 00214Q302 | 22,618 | $729,883 | 0.52% |
| 27 | VOLATILITY SHS TR | 92864M830 | 37,472 | $722,085 | 0.52% |
| 28 | MICROSOFT CORP | MSFT | 1,405 | $721,410 | 0.52% |
| 29 | PROSHARES TR | 74347X831 | 6,733 | $694,846 | 0.50% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $674,152 | 0.48% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,771 | $639,597 | 0.46% |
| 32 | SPDR S&P 500 ETF TR | SPY | 927 | $616,613 | 0.44% |
| 33 | CLEANSPARK INC | CLSKW | 26,000 | $603,200 | 0.43% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 36,430 | $557,925 | 0.40% |
| 35 | VOLATILITY SHS TR | 92864M301 | 10,437 | $536,357 | 0.38% |
| 36 | APPLE INC | AAPL | 2,028 | $505,662 | 0.36% |
| 37 | NUSCALE PWR CORP | NU | 9,062 | $484,183 | 0.35% |
| 38 | D-WAVE QUANTUM INC | QBTS | 10,500 | $470,190 | 0.34% |
| 39 | ISHARES ETHEREUM TR | 46438R105 | 15,037 | $453,366 | 0.32% |
| 40 | TIDAL TRUST II | 88634T493 | 33,407 | $424,937 | 0.30% |
| 41 | UIPATH INC | PATH | 23,650 | $394,719 | 0.28% |
| 42 | NUTANIX INC | NTNX | 5,500 | $373,450 | 0.27% |
| 43 | QUALCOMM INC | QCOM | 2,205 | $359,349 | 0.26% |
| 44 | ARK 21SHARES BITCOIN ETF | ARKB | 9,700 | $358,706 | 0.26% |
| 45 | IONQ INC | IONQ-WT | 4,852 | $351,333 | 0.25% |
| 46 | VANGUARD WORLD FD | 92204A702 | 462 | $347,780 | 0.25% |
| 47 | GRANITESHARES ETF TR | 38747R827 | 4,015 | $345,852 | 0.25% |
| 48 | VOYAGER TECHNOLOGIES INC | VOYG | 9,200 | $338,560 | 0.24% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 1,185 | $336,896 | 0.24% |
| 50 | VOLATILITY SHS TR | 92864M798 | 2,720 | $313,997 | 0.22% |
| 51 | STRATEGY INC | STRK | 21,400 | $294,005 | 0.21% |
| 52 | PALO ALTO NETWORKS INC | PANW | 1,418 | $293,101 | 0.21% |
| 53 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 17,600 | $281,881 | 0.20% |
| 54 | GLOBAL X FDS | 37954Y871 | 4,847 | $281,659 | 0.20% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 3,303 | $277,749 | 0.20% |
| 56 | UIPATH INC | PATH | 42,100 | $260,548 | 0.19% |
| 57 | ARK ETF TR | 00214Q203 | 2,016 | $243,775 | 0.17% |
| 58 | HORIZON BANCORP INC | HBNC | 15,265 | $239,964 | 0.17% |
| 59 | AMAZON COM INC | AMZN | 6,000 | $225,950 | 0.16% |
| 60 | INVESCO VALUE MUN INCOME TR | IVZ | 16,500 | $208,725 | 0.15% |
| 61 | NETFLIX INC | NFLX | 170 | $204,559 | 0.15% |
| 62 | DIMENSIONAL ETF TRUST | 25434V724 | 4,500 | $200,610 | 0.14% |
| 63 | CLEANSPARK INC | CLSKW | 10,200 | $148,231 | 0.11% |
| 64 | NUTANIX INC | NTNX | 10,000 | $91,017 | 0.07% |
| 65 | CANOPY GROWTH CORP | CGC | 141,700 | $75,849 | 0.05% |
| 66 | CANOPY GROWTH CORP | CGC | 50,500 | $73,730 | 0.05% |