Lauer Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Lauer Wealth, LLC reported 35 stock positions worth $128.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 20.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.1%) and Wisdomtree U.S. Quality Divi (DGRW, 9.8%). Compared with Q2 2024, it opened 1 new position, sold out of 10, added to 16 and reduced 15. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +57%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001860063
- Portfolio Value
- $128.9M (Q3 2024)
- SEC Filing
- 0001754960-24-000534 ↗ filed Oct 24, 2024
Holdings Value
Holdings 35 stocks · $128.9M
| USFR Wisdomtree Floating Rate Tre | 20.73% | 529,985 | $26.7M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 11.12% | 29,345 | $14.3M | Reduce -5.6% |
| DGRW Wisdomtree U.S. Quality Divi | 9.81% | 151,614 | $12.6M | Reduce -9.5% |
| TSLA Tesla Inc. | 9.74% | 58,757 | $12.6M | Add +1.2% |
| ILCV iShares Morningstar Value Et | 8.15% | 127,426 | $10.5M | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 6.90% | 108,835 | $8.9M | Add +18.0% |
| DFAU Dimensional US Core Equity M | 6.70% | 216,018 | $8.6M | Add +5.9% |
| DFLV Dim US Large Cap Value ETF | 5.49% | 227,950 | $7.1M | Add +1.7% |
| EZM Wisdomtree US Midcap Fund | 3.53% | 73,297 | $4.5M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 3.10% | 34,097 | $4.0M | Add +57.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.72% | 28,213 | $2.2M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 1.54% | 30,820 | $2.0M | Add +21.3% |
| DFAE Dimensional Emerging Core Eq | 1.38% | 66,410 | $1.8M | Add +9.4% |
| DFAT Dimensional US Target Value | 1.24% | 29,075 | $1.6M | Add +1.9% |
| XHB SS SPDR S&P Homebldrs ETF | 1.08% | 11,830 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.99% | 7,774 | $1.3M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 4,331 | $1.2M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 7,668 | $879K | Reduce -1.3% |
| SOFI Sofi Technologies Inc. | 0.58% | 78,677 | $745K | Add +11.1% |
| MSFT Microsoft Corp. | 0.52% | 1,581 | $671K | Add +174.0% |
| AAPL Apple Inc. | 0.47% | 2,619 | $604K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.46% | 4,245 | $592K | New |
| DFUV Dimensional US Marketwide Va | 0.35% | 10,650 | $447K | Add +36.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 2,276 | $399K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 9,171 | $391K | Reduce -4.2% |
| MP MP Materials Corp. | 0.28% | 20,250 | $362K | Reduce -31.7% |
| CVS CVS Health Corp. | 0.26% | 6,003 | $341K | Reduce -26.1% |
| TQQQ Proshares Ultrapro QQQ | 0.26% | 4,667 | $335K | Add +6.4% |
| QCOM Qualcomm Inc. | 0.23% | 1,763 | $294K | Reduce -43.3% |
| KMI Kinder Morgan Inc. | 0.20% | 10,370 | $257K | Reduce -8.4% |
| CFG Citizens Financial Group | 0.19% | 6,046 | $251K | Reduce -8.4% |
| USB US Bancorp | 0.19% | 5,125 | $249K | Reduce -11.3% |
| VZ Verizon Communications Inc. | 0.19% | 5,598 | $240K | Reduce -6.4% |
| AMLP Alerian MLP ETF | 0.17% | 4,553 | $214K | No change |
| IBB iShares Biotechnology ETF | 0.16% | 1,481 | $210K | Reduce -20.8% |
Options reported separately and not counted above: SPY puts ($589K), CRSP calls ($38K).
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.6% | 11.12% | −0.98 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.5% | 9.81% | −0.74 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.31 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.31 |
| QCOM Qualcomm Inc. | Reduce -43.3% | 0.23% | −0.26 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.24 |
| T AT&T Inc. | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.99% | −0.20 |
| PSA Public Storage | Sold out | 0.00% | −0.20 |
| MMM 3M Co. | Sold out | 0.00% | −0.19 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.18 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.17 |
| HBNC Horizon Bancorp Inc. | Sold out | 0.00% | −0.17 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.15 |
| CVS CVS Health Corp. | Reduce -26.1% | 0.26% | −0.11 |
| MP MP Materials Corp. | Reduce -31.7% | 0.28% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -20.8% | 0.16% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -6.4% | 0.19% | −0.01 |
| AAPL Apple Inc. | Reduce -1.2% | 0.47% | −0.01 |
| CFG Citizens Financial Group | Reduce -8.4% | 0.19% | −0.01 |
| USB US Bancorp | Reduce -11.3% | 0.19% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.68% | +0.00 |
| KMI Kinder Morgan Inc. | Reduce -8.4% | 0.20% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.2% | 0.30% | +0.09 |
| EZM Wisdomtree US Midcap Fund | Reduce -0.1% | 3.53% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| IEI iShares 3-7 Year Treasury Bo | Add +57.2% | 3.10% | +1.10 |
| VCIT Vanguard Int-Term Corporate | Add +18.0% | 6.90% | +1.00 |
| USFR Wisdomtree Floating Rate Tre | Add +5.2% | 20.73% | +0.63 |
| DFAU Dimensional US Core Equity M | Add +5.9% | 6.70% | +0.50 |
| ILCV iShares Morningstar Value Et | Add +2.5% | 8.15% | +0.49 |
| NVDA Nvidia Corp. | New | 0.46% | +0.46 |
| MSFT Microsoft Corp. | Add +174.0% | 0.52% | +0.31 |
| DFAS Dimensional US Small Cap ETF | Add +21.3% | 1.54% | +0.30 |
| DFLV Dim US Large Cap Value ETF | Add +1.7% | 5.49% | +0.28 |
| SOFI Sofi Technologies Inc. | Add +11.1% | 0.58% | +0.25 |
| DFUV Dimensional US Marketwide Va | Add +36.8% | 0.35% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +9.4% | 1.38% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 0.96% | +0.05 |
| DFAT Dimensional US Target Value | Add +1.9% | 1.24% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.3% | 1.72% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +6.4% | 0.26% | −0.02 |
| TSLA Tesla Inc. | Add +1.2% | 9.74% | −1.34 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -22.7% | 12,856 | $589K |
| CRSP Crispr Therapeutics AG | call | New | 10,600 | $38K |
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 |