Institutional Manager · CIK 0001860063
Lauer Wealth, LLC
VALPARAISO, IN · File #028-23239
Latest AUM
$134.7M
Positions
63
Top-10 Concentration
76.1%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $139.9M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $121.1M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $129.9M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $149.6M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $129.5M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $126.9M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $92.6M
- 13F HOLDINGS REPORTQ/E Sep 202344 pos · $96.7M
- 13F HOLDINGS REPORTQ/E Jun 202342 pos · $80.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 29,111 | $18.1M | 13.63% |
| 2 | WISDOMTREE TR | WT | 157,379 | $14.3M | 10.76% |
| 3 | WISDOMTREE TR | WT | 279,547 | $14.1M | 10.62% |
| 4 | ISHARES TR | 464288109 | 141,901 | $13.6M | 10.28% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 235,210 | $11.2M | 8.43% |
| 6 | TESLA INC | TSLA | 22,608 | $9.9M | 7.43% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 107,961 | $6.3M | 4.79% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 101,371 | $6.1M | 4.58% |
| 9 | EOS ENERGY ENTERPRISES INC | EOSE | 320,110 | $4.5M | 3.39% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 40,413 | $2.9M | 2.22% |
| 11 | WISDOMTREE TR | WT | 36,414 | $2.5M | 1.90% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 45,896 | $2.4M | 1.78% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 66,624 | $2.2M | 1.70% |
| 14 | AMAZON COM INC | AMZN | 7,292 | $1.8M | 1.36% |
| 15 | ISHARES TR | 464287432 | 20,528 | $1.8M | 1.35% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 7,174 | $1.5M | 1.11% |
| 17 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 43,380 | $1.4M | 1.02% |
| 18 | NVIDIA CORPORATION | NVDA | 6,973 | $1.3M | 0.97% |
| 19 | GLOBAL X FDS | 37960A529 | 15,750 | $1.1M | 0.87% |
| 20 | EOS ENERGY ENTERPRISES INC | EOSE | 128,400 | $1.1M | 0.84% |