Lauer Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Lauer Wealth, LLC reported 40 stock positions worth $115.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 14.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.4%) and Wisdomtree U.S. Quality Divi (DGRW, 11.6%). Compared with Q4 2023, it opened 1 new position, sold out of 6, added to 15 and reduced 18. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +39%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001860063
- Portfolio Value
- $115.0M (Q1 2024)
- SEC Filing
- 0001754960-24-000142 ↗ filed Apr 16, 2024
Holdings Value
Holdings 40 stocks · $115.0M
| USFR Wisdomtree Floating Rate Tre | 14.29% | 325,978 | $16.4M | Add +39.1% |
| QQQ Invesco QQQ Trust Series 1 | 13.35% | 34,494 | $15.4M | Add +16.4% |
| DGRW Wisdomtree U.S. Quality Divi | 11.58% | 178,770 | $13.3M | Add +5.5% |
| ILCV iShares Morningstar Value Et | 7.44% | 113,857 | $8.6M | Add +15.2% |
| TSLA Tesla Inc. | 7.33% | 48,266 | $8.4M | Add +8.3% |
| VCIT Vanguard Int-Term Corporate | 5.72% | 83,668 | $6.6M | Reduce -4.4% |
| DFLV Dim US Large Cap Value ETF | 5.67% | 222,700 | $6.5M | No change |
| TLT iShares 20+ Year Treasury BD | 5.05% | 64,727 | $5.8M | Reduce -7.4% |
| IEI iShares 3-7 Year Treasury Bo | 4.20% | 42,425 | $4.8M | Reduce -0.0% |
| EZM Wisdomtree US Midcap Fund | 3.88% | 75,933 | $4.5M | Reduce -16.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.90% | 43,572 | $3.3M | Add +7.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.70% | 24,818 | $2.0M | Reduce -27.9% |
| IBB iShares Biotechnology ETF | 1.50% | 13,013 | $1.7M | Reduce -2.2% |
| DFAE Dimensional Emerging Core Eq | 1.46% | 67,085 | $1.7M | Add +2.9% |
| DFAT Dimensional US Target Value | 1.27% | 28,020 | $1.5M | No change |
| DFAU Dimensional US Core Equity M | 1.27% | 40,600 | $1.5M | Add +38.4% |
| GOOG Alphabet Inc. Class C | 1.20% | 8,569 | $1.4M | No change |
| XHB SS SPDR S&P Homebldrs ETF | 1.08% | 11,830 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 4,121 | $1.1M | Add +19.9% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 7,768 | $824K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.70% | 4,578 | $802K | Reduce -3.7% |
| DFUV Dimensional US Marketwide Va | 0.69% | 20,000 | $797K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.58% | 37,086 | $671K | Reduce -10.3% |
| CVS CVS Health Corp. | 0.53% | 8,821 | $615K | Reduce -1.1% |
| AAPL Apple Inc. | 0.42% | 2,740 | $480K | Reduce -4.0% |
| SCCO Southern Copper Corp. | 0.38% | 3,732 | $436K | Reduce -8.6% |
| MP MP Materials Corp. | 0.37% | 24,292 | $420K | Add +13.5% |
| VZ Verizon Communications Inc. | 0.36% | 10,404 | $418K | Reduce -54.1% |
| USB US Bancorp | 0.36% | 9,937 | $417K | Reduce -0.8% |
| CFG Citizens Financial Group | 0.36% | 12,314 | $413K | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 708 | $367K | Add +28.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 2,279 | $361K | No change |
| SOFI Sofi Technologies Inc. | 0.29% | 44,257 | $338K | Add +40.2% |
| PSA Public Storage | 0.29% | 1,210 | $333K | Add +3.8% |
| T AT&T Inc. | 0.29% | 20,007 | $329K | Reduce -2.0% |
| DVN Devon Energy Corp. | 0.27% | 5,835 | $315K | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.27% | 16,957 | $311K | Reduce -1.6% |
| MMM 3M Co. | 0.27% | 3,281 | $306K | Add +1.6% |
| TQQQ Proshares Ultrapro QQQ | 0.24% | 4,386 | $271K | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.19% | 4,553 | $214K | New |
Options reported separately and not counted above: SPY puts ($46K), SOFI TECHNOLOGIES INC calls ($45K).
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -7.4% | 5.05% | −1.07 |
| EZM Wisdomtree US Midcap Fund | Reduce -16.1% | 3.88% | −0.90 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -27.9% | 1.70% | −0.87 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.4% | 5.72% | −0.80 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.0% | 4.20% | −0.39 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.31 |
| WBA Walgreens Boots Alliance Inc. | Reduce -10.3% | 0.58% | −0.28 |
| DOW Dow Inc. | Sold out | 0.00% | −0.28 |
| PNRG Primeenergy Resources Corp. | Sold out | 0.00% | −0.28 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.24 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.22 |
| IBB iShares Biotechnology ETF | Reduce -2.2% | 1.50% | −0.17 |
| AAPL Apple Inc. | Reduce -4.0% | 0.42% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -54.1% | 0.36% | −0.09 |
| CVS CVS Health Corp. | Reduce -1.1% | 0.53% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.72% | −0.05 |
| T AT&T Inc. | Reduce -2.0% | 0.29% | −0.03 |
| CFG Citizens Financial Group | Reduce -3.3% | 0.36% | −0.03 |
| USB US Bancorp | Reduce -0.8% | 0.36% | −0.03 |
| INVZ Innoviz Technologies Ltd. | Sold out | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -1.6% | 0.27% | −0.00 |
| TQQQ Proshares Ultrapro QQQ | Reduce -0.6% | 0.24% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -3.7% | 0.70% | +0.02 |
| SCCO Southern Copper Corp. | Reduce -8.6% | 0.38% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Add +39.1% | 14.29% | +3.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.4% | 13.35% | +1.78 |
| ILCV iShares Morningstar Value Et | Add +15.2% | 7.44% | +0.95 |
| DFAU Dimensional US Core Equity M | Add +38.4% | 1.27% | +0.36 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.5% | 11.58% | +0.35 |
| AMLP Alerian MLP ETF | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.9% | 0.92% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.0% | 0.32% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +2.9% | 1.46% | +0.07 |
| SOFI Sofi Technologies Inc. | Add +40.2% | 0.29% | +0.06 |
| DVN Devon Energy Corp. | Add +0.6% | 0.27% | +0.05 |
| MP MP Materials Corp. | Add +13.5% | 0.37% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.0% | 2.90% | −0.02 |
| PSA Public Storage | Add +3.8% | 0.29% | −0.03 |
| MMM 3M Co. | Add +1.6% | 0.27% | −0.06 |
| TSLA Tesla Inc. | Add +8.3% | 7.33% | −1.29 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 11,500 | $46K |
| SOFI TECHNOLOGIES INC | call | New | 13,600 | $45K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $146.6M | QQQ, ILCV, DGRW, USFR, DFAU |
| Q1 2026 | 57 | $124.9M | QQQ, DGRW, ILCV, USFR, DFAU |
| Q4 2025 | 54 | $131.7M | QQQ, DGRW, USFR, ILCV, DFAU |
| Q3 2025 | 57 | $136.1M | QQQ, USFR, DGRW, ILCV, DFAU |
| Q2 2025 | 48 | $119.3M | QQQ, USFR, DGRW, ILCV, DFAU |
| Q1 2025 | 48 | $129.4M | QQQ, USFR, DGRW, ILCV, DFAU |
| Q4 2024 | 36 | $149.5M | TSLA, USFR, QQQ, JAAA, DGRW |
| Q3 2024 | 35 | $128.9M | USFR, QQQ, DGRW, TSLA, ILCV |
| Q2 2024 | 44 | $126.4M | USFR, QQQ, TSLA, DGRW, ILCV |
| Q1 2024 | 40 | $115.0M | USFR, QQQ, DGRW, ILCV, TSLA |