Lauer Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Lauer Wealth, LLC reported 48 stock positions worth $129.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 12.7%) and Wisdomtree U.S. Quality Divi (DGRW, 10.3%). Compared with Q4 2024, it opened 18 new positions, sold out of 6, added to 17 and reduced 11. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001860063
- Portfolio Value
- $129.4M (Q1 2025)
- SEC Filing
- 0001754960-25-000266 ↗ filed May 2, 2025
Holdings Value
Holdings 48 stocks · $129.4M
| QQQ Invesco QQQ Trust Series 1 | 16.01% | 43,563 | $20.7M | Add +21.4% |
| USFR Wisdomtree Floating Rate Tre | 12.69% | 326,384 | $16.4M | Reduce -12.7% |
| DGRW Wisdomtree U.S. Quality Divi | 10.34% | 172,612 | $13.4M | Add +7.9% |
| ILCV iShares Morningstar Value Et | 8.75% | 143,723 | $11.3M | Add +7.1% |
| DFAU Dimensional US Core Equity M | 6.92% | 235,906 | $9.0M | Add +7.5% |
| TSLA Tesla Inc. | 6.29% | 27,870 | $8.1M | Reduce -51.0% |
| DFLV Dim US Large Cap Value ETF | 5.80% | 258,150 | $7.5M | Add +13.0% |
| VGSH Vanguard Short-Term Treasury | 4.93% | 108,427 | $6.4M | New |
| VGIT Vanguard Intermediate-Term T | 4.71% | 101,778 | $6.1M | New |
| EZM Wisdomtree US Midcap Fund | 3.47% | 78,026 | $4.5M | Add +3.4% |
| IEI iShares 3-7 Year Treasury Bo | 3.14% | 34,140 | $4.1M | New |
| DFAS Dimensional US Small Cap ETF | 1.75% | 38,982 | $2.3M | Add +14.9% |
| DFAE Dimensional Emerging Core Eq | 1.39% | 69,456 | $1.8M | Add +5.1% |
| DFAT Dimensional US Target Value | 1.13% | 29,555 | $1.5M | Add +1.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.87% | 11,830 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 14,105 | $1.1M | Reduce -73.9% |
| PLTR Palantir Technologies Inc. Class A | 0.83% | 9,207 | $1.1M | Add +14.1% |
| MSFT Microsoft Corp. | 0.71% | 2,322 | $915K | Add +23.4% |
| AMZN Amazon.com Inc. | 0.63% | 4,370 | $819K | New |
| IJR iShares Core S&P Small-Cap E | 0.61% | 7,768 | $783K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 1,920 | $727K | New |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 13,300 | $721K | Add +109.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 2,496 | $681K | Reduce -49.2% |
| NVDA Nvidia Corp. | 0.52% | 6,120 | $667K | Add +38.0% |
| ARKG ARK Genomic Revolution ETF | 0.47% | 27,218 | $606K | New |
| TQQQ Proshares Ultrapro QQQ | 0.46% | 10,865 | $596K | Add +132.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,060 | $588K | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.43% | 5,820 | $559K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.41% | 1,405 | $536K | New |
| AAPL Apple Inc. | 0.40% | 2,421 | $511K | No change |
| VCIT Vanguard Int-Term Corporate | 0.38% | 6,051 | $495K | Reduce -87.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,674 | $433K | Reduce -56.0% |
| SMCI Super Micro Computer Inc. | 0.26% | 9,250 | $333K | New |
| SOFI Sofi Technologies Inc. | 0.26% | 25,057 | $333K | Reduce -51.0% |
| CVS CVS Health Corp. | 0.23% | 4,548 | $296K | Reduce -21.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.19% | 2,550 | $243K | New |
| DFUV Dimensional US Marketwide Va | 0.19% | 6,150 | $242K | Reduce -44.8% |
| UGI Ugi Corp. | 0.18% | 7,036 | $230K | Reduce -1.5% |
| HBNC Horizon Bancorp Inc. | 0.18% | 15,275 | $227K | New |
| TLT iShares 20+ Year Treasury BD | 0.17% | 2,398 | $216K | New |
| EOSE Eos Energy Enterprises Inc. | 0.16% | 39,300 | $213K | New |
| BITX 2X Bitcoin ETF | 0.16% | 4,509 | $204K | New |
| IIM Invesco Value Municipal Inco | 0.15% | 16,800 | $197K | Add +5.1% |
| SMR Nuscale Power Corp. | 0.14% | 10,625 | $179K | New |
| AMDL Graniteshares 2XLONG AMD ETF | 0.13% | 40,995 | $168K | Add +43.4% |
| QBTS D-Wave Quantum Inc. | 0.11% | 21,000 | $147K | New |
| PATH Uipath Inc. Class A | 0.11% | 11,850 | $140K | New |
| ETF OPPORTUNITIES TRUST | 0.06% | 10,000 | $83K | New |
Options reported separately and not counted above: EOSE calls ($139K), TSM calls ($81K), SOFI TECHNOLOGIES INC calls ($73K), AMD calls ($70K), PATH calls ($66K), AMZN calls ($39K), ARKK calls ($38K), CLSKW calls ($29K), CGC calls ($24K).
Portfolio Sells Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −11.43 |
| TSLA Tesla Inc. | Reduce -51.0% | 6.29% | −8.71 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −2.21 |
| VCIT Vanguard Int-Term Corporate | Reduce -87.3% | 0.38% | −2.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -73.9% | 0.86% | −1.96 |
| GOOG Alphabet Inc. Class C | Reduce -56.0% | 0.33% | −0.44 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -49.2% | 0.53% | −0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.26 |
| SOFI Sofi Technologies Inc. | Reduce -51.0% | 0.26% | −0.22 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.17 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.15 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| DFUV Dimensional US Marketwide Va | Reduce -44.8% | 0.19% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.45% | +0.02 |
| UGI Ugi Corp. | Reduce -1.5% | 0.18% | +0.04 |
| CVS CVS Health Corp. | Reduce -21.0% | 0.23% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -12.7% | 12.69% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| VGSH Vanguard Short-Term Treasury | New | 4.93% | +4.93 |
| VGIT Vanguard Intermediate-Term T | New | 4.71% | +4.71 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.4% | 16.01% | +3.74 |
| IEI iShares 3-7 Year Treasury Bo | New | 3.14% | +3.14 |
| DGRW Wisdomtree U.S. Quality Divi | Add +7.9% | 10.34% | +1.68 |
| ILCV iShares Morningstar Value Et | Add +7.1% | 8.75% | +1.48 |
| DFLV Dim US Large Cap Value ETF | Add +13.0% | 5.80% | +1.21 |
| DFAU Dimensional US Core Equity M | Add +7.5% | 6.92% | +0.98 |
| AMZN Amazon.com Inc. | New | 0.63% | +0.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.56% | +0.56 |
| ARKG ARK Genomic Revolution ETF | New | 0.47% | +0.47 |
| AMD Advanced Micro Devices | New | 0.43% | +0.43 |
| PLTR Palantir Technologies Inc. Class A | Add +14.1% | 0.83% | +0.42 |
| MSTR Strategy Inc. | New | 0.41% | +0.41 |
| IBIT iShares Bitcoin Trust ETF | Add +109.5% | 0.56% | +0.33 |
| EZM Wisdomtree US Midcap Fund | Add +3.4% | 3.47% | +0.31 |
| DFAS Dimensional US Small Cap ETF | Add +14.9% | 1.75% | +0.28 |
| DFAE Dimensional Emerging Core Eq | Add +5.1% | 1.39% | +0.27 |
| SMCI Super Micro Computer Inc. | New | 0.26% | +0.26 |
| TQQQ Proshares Ultrapro QQQ | Add +132.8% | 0.46% | +0.21 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +23.4% | 0.71% | +0.18 |
| HBNC Horizon Bancorp Inc. | New | 0.18% | +0.18 |
| TLT iShares 20+ Year Treasury BD | New | 0.17% | +0.17 |
| EOSE Eos Energy Enterprises Inc. | New | 0.16% | +0.16 |
| BITX 2X Bitcoin ETF | New | 0.16% | +0.16 |
| SMR Nuscale Power Corp. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +38.0% | 0.52% | +0.12 |
| QBTS D-Wave Quantum Inc. | New | 0.11% | +0.11 |
| PATH Uipath Inc. Class A | New | 0.11% | +0.11 |
| ETF OPPORTUNITIES TRUST | New | 0.06% | +0.06 |
| DFAT Dimensional US Target Value | Add +1.6% | 1.13% | +0.05 |
| IIM Invesco Value Municipal Inco | Add +5.1% | 0.15% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 0.61% | +0.01 |
| AMDL Graniteshares 2XLONG AMD ETF | Add +43.4% | 0.13% | −0.02 |
Options Activity Q4 2024 → Q1 2025
| EOSE Eos Energy Enterprises Inc. | call | New | 73,500 | $139K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 12,000 | $81K |
| SOFI TECHNOLOGIES INC | call | New | 10,500 | $73K |
| AMD Advanced Micro Devices | call | Add +994.7% | 123,700 | $70K |
| PATH Uipath Inc. Class A | call | New | 52,200 | $66K |
| AMZN Amazon.com Inc. | call | New | 11,100 | $39K |
| ARKK ARK Innovation ETF | call | New | 15,000 | $38K |
| CLSKW Cleanspark Inc.-29 | call | New | 15,000 | $29K |
| CGC Canopy Growth Corp. | call | New | 45,500 | $24K |
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 |