13F HOLDINGS REPORT
Lauer Wealth, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001754960-26-000028
Total Value
$134.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 29,111 | $18.1M | 13.41% |
| 2 | WISDOMTREE TR | WT | 157,379 | $14.3M | 10.59% |
| 3 | WISDOMTREE TR | WT | 279,547 | $14.1M | 10.45% |
| 4 | ISHARES TR | 464288109 | 141,901 | $13.6M | 10.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 235,210 | $11.2M | 8.30% |
| 6 | TESLA INC | TSLA | 22,608 | $9.9M | 7.32% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 107,961 | $6.3M | 4.71% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 101,371 | $6.1M | 4.51% |
| 9 | EOS ENERGY ENTERPRISES INC | EOSE | 320,110 | $4.5M | 3.33% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 40,413 | $2.9M | 2.19% |
| 11 | WISDOMTREE TR | WT | 36,414 | $2.5M | 1.87% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 45,896 | $2.4M | 1.76% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 66,624 | $2.2M | 1.67% |
| 14 | AMAZON COM INC | AMZN | 7,292 | $1.8M | 1.33% |
| 15 | ISHARES TR | 464287432 | 20,528 | $1.8M | 1.33% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 7,174 | $1.5M | 1.09% |
| 17 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 43,380 | $1.4M | 1.01% |
| 18 | NVIDIA CORPORATION | NVDA | 6,973 | $1.3M | 0.96% |
| 19 | GLOBAL X FDS | 37960A529 | 15,750 | $1.1M | 0.85% |
| 20 | EOS ENERGY ENTERPRISES INC | EOSE | 128,400 | $1.1M | 0.83% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 6,225 | $1.1M | 0.82% |
| 22 | PROSHARES TR | 74347X831 | 16,140 | $874,627 | 0.65% |
| 23 | VANGUARD INDEX FDS | 922908769 | 2,476 | $842,187 | 0.63% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 43,830 | $714,635 | 0.53% |
| 25 | ISHARES ETHEREUM TR | 46438R105 | 30,282 | $710,113 | 0.53% |
| 26 | ARK ETF TR | 00214Q302 | 22,643 | $699,895 | 0.52% |
| 27 | TEMPUS AI INC | TEM | 9,900 | $676,764 | 0.50% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,818 | $630,573 | 0.47% |
| 29 | SPDR S&P 500 ETF TR | SPY | 910 | $627,454 | 0.47% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 185,000 | $624,810 | 0.46% |
| 31 | APPLE INC | AAPL | 2,028 | $525,333 | 0.39% |
| 32 | STRATEGY INC | STRK | 2,901 | $484,380 | 0.36% |
| 33 | GRANITESHARES ETF TR | 38747R827 | 5,005 | $432,582 | 0.32% |
| 34 | DEFI DEVELOPMENT CORP | DFUKF | 60,600 | $419,352 | 0.31% |
| 35 | UIPATH INC | PATH | 24,650 | $416,092 | 0.31% |
| 36 | VOLATILITY SHS TR | 92864M798 | 6,970 | $413,112 | 0.31% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 2,787 | $401,997 | 0.30% |
| 38 | MICROSOFT CORP | MSFT | 790 | $377,707 | 0.28% |
| 39 | VANGUARD WORLD FD | 92204A702 | 468 | $353,251 | 0.26% |
| 40 | GLOBAL X FDS | 37954Y871 | 6,547 | $324,142 | 0.24% |
| 41 | ARK 21SHARES BITCOIN ETF | ARKB | 10,650 | $321,417 | 0.24% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 2,928 | $313,208 | 0.23% |
| 43 | CLEANSPARK INC | CLSKW | 26,000 | $311,740 | 0.23% |
| 44 | D-WAVE QUANTUM INC | QBTS | 10,500 | $307,440 | 0.23% |
| 45 | STRATEGY INC | STRK | 16,300 | $297,203 | 0.22% |
| 46 | ALBEMARLE CORP | ALB-PA | 1,839 | $291,132 | 0.22% |
| 47 | AMAZON COM INC | AMZN | 5,000 | $274,044 | 0.20% |
| 48 | IONQ INC | IONQ-WT | 5,107 | $257,648 | 0.19% |
| 49 | ARK ETF TR | 00214Q203 | 2,022 | $256,551 | 0.19% |
| 50 | ARK ETF TR | 00214Q104 | 3,087 | $248,658 | 0.18% |
| 51 | VOLATILITY SHS TR | 92864M202 | 80,000 | $243,008 | 0.18% |
| 52 | ISHARES SILVER TR | SLV | 3,399 | $236,944 | 0.18% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 5,735 | $232,669 | 0.17% |
| 54 | CIPHER MINING INC | 17253J106 | 14,000 | $231,700 | 0.17% |
| 55 | UIPATH INC | PATH | 40,100 | $227,055 | 0.17% |
| 56 | NUSCALE PWR CORP | NU | 11,388 | $224,002 | 0.17% |
| 57 | DIMENSIONAL ETF TRUST | 25434V724 | 4,500 | $216,360 | 0.16% |
| 58 | INVESCO VALUE MUN INCOME TR | IVZ | 16,500 | $206,910 | 0.15% |
| 59 | STRIVE INC | SATA | 100,000 | $101,000 | 0.07% |
| 60 | CANOPY GROWTH CORP | CGC | 50,500 | $65,145 | 0.05% |
| 61 | CLEANSPARK INC | CLSKW | 15,300 | $56,572 | 0.04% |
| 62 | CANOPY GROWTH CORP | CGC | 141,500 | $56,550 | 0.04% |
| 63 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 61,200 | $47,474 | 0.04% |