Lauer Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Lauer Wealth, LLC reported 48 stock positions worth $119.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.1% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 13.1%) and Wisdomtree U.S. Quality Divi (DGRW, 11.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 13, added to 13 and reduced 19. The biggest buy was Eos Energy Enterprises (EOSE, shares +1454%) and the biggest sale an exit from Dim US Large Cap Value ETF (DFLV).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001860063
- Portfolio Value
- $119.3M (Q2 2025)
- SEC Filing
- 0001754960-25-000580 ↗ filed Aug 13, 2025
Holdings Value
Holdings 48 stocks · $119.3M
| QQQ Invesco QQQ Trust Series 1 | 14.14% | 29,445 | $16.9M | Reduce -32.4% |
| USFR Wisdomtree Floating Rate Tre | 13.06% | 309,244 | $15.6M | Reduce -5.3% |
| DGRW Wisdomtree U.S. Quality Divi | 11.51% | 159,485 | $13.7M | Reduce -7.6% |
| ILCV iShares Morningstar Value Et | 9.80% | 137,844 | $11.7M | Reduce -4.1% |
| DFAU Dimensional US Core Equity M | 8.83% | 241,912 | $10.5M | Add +2.5% |
| TSLA Tesla Inc. | 6.99% | 24,602 | $8.3M | Reduce -11.7% |
| VGSH Vanguard Short-Term Treasury | 5.44% | 110,810 | $6.5M | Add +2.2% |
| VGIT Vanguard Intermediate-Term T | 5.13% | 102,638 | $6.1M | Add +0.8% |
| EOSE Eos Energy Enterprises Inc. | 2.50% | 610,882 | $3.0M | Add +1454.4% |
| DFAS Dimensional US Small Cap ETF | 2.11% | 39,160 | $2.5M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 1.90% | 25,988 | $2.3M | Add +983.7% |
| EZM Wisdomtree US Midcap Fund | 1.86% | 35,492 | $2.2M | Reduce -54.5% |
| DFAE Dimensional Emerging Core Eq | 1.71% | 68,794 | $2.0M | Reduce -0.9% |
| AMD Advanced Micro Devices | 1.47% | 13,774 | $1.8M | Add +136.7% |
| AMZN Amazon.com Inc. | 1.08% | 10,712 | $1.3M | Add +145.1% |
| IBIT iShares Bitcoin Trust ETF | 1.05% | 18,480 | $1.2M | Add +39.0% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 6,140 | $1.1M | Reduce -33.3% |
| MSFT Microsoft Corp. | 0.66% | 1,505 | $785K | Reduce -35.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 2,496 | $780K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.59% | 7,689 | $702K | Reduce -29.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.57% | 1,710 | $684K | Add +21.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,031 | $656K | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.54% | 3,565 | $649K | Reduce -41.8% |
| BMNR Bitmine Immersion Technologi | 0.53% | 10,695 | $631K | New |
| SHLD Global X Defense Tech ETF | 0.52% | 10,164 | $622K | New |
| TIDAL TRUST II | 0.49% | 29,845 | $579K | New |
| AAPL Apple Inc. | 0.39% | 2,053 | $466K | Reduce -15.2% |
| FTRI First Trust Indxx Global Nat | 0.39% | 32,200 | $463K | New |
| CLSK Cleanspark Inc. | 0.34% | 145,500 | $409K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.32% | 9,600 | $380K | Add +25.5% |
| AMDL Graniteshares 2XLONG AMD ETF | 0.31% | 30,770 | $373K | Reduce -24.9% |
| XLK SS Technology Select Sector | 0.27% | 1,235 | $326K | New |
| VGT Vanguard Info Tech ETF | 0.26% | 447 | $311K | New |
| SMR Nuscale Power Corp. | 0.26% | 8,107 | $310K | Reduce -23.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,202 | $303K | New |
| BITX 2X Bitcoin ETF | 0.25% | 4,612 | $293K | Add +2.3% |
| UPS United Parcel Service Class B | 0.23% | 3,194 | $276K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 3,086 | $275K | New |
| DFUV Dimensional US Marketwide Va | 0.22% | 6,150 | $261K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.22% | 2,805 | $257K | New |
| GOOG Alphabet Inc. Class C | 0.20% | 1,201 | $242K | Reduce -55.1% |
| HBNC Horizon Bancorp Inc. | 0.20% | 15,265 | $234K | Reduce -0.1% |
| PATH Uipath Inc. Class A | 0.19% | 91,850 | $223K | Add +675.1% |
| UGI Ugi Corp. | 0.19% | 6,333 | $223K | Reduce -10.0% |
| NFLX Netflix Inc. | 0.17% | 170 | $207K | New |
| IONQ Ionq Inc. | 0.17% | 4,597 | $207K | New |
| IIM Invesco Value Municipal Inco | 0.16% | 16,800 | $194K | No change |
| QBTS D-Wave Quantum Inc. | 0.16% | 10,650 | $185K | Reduce -49.3% |
Options reported separately and not counted above: TEM calls ($886K), ARKG calls ($694K), CGC calls ($162K), NTNX calls ($96K).
Portfolio Sells Q1 2025 → Q2 2025
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −5.80 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −3.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.4% | 14.14% | −1.87 |
| EZM Wisdomtree US Midcap Fund | Reduce -54.5% | 1.86% | −1.61 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −1.13 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.87 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.86 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.61 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.56 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.47 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.38 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.26 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.26 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -55.1% | 0.20% | −0.13 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -35.2% | 0.66% | −0.05 |
| AAPL Apple Inc. | Reduce -15.2% | 0.39% | −0.00 |
| UGI Ugi Corp. | Reduce -10.0% | 0.19% | +0.01 |
| HBNC Horizon Bancorp Inc. | Reduce -0.1% | 0.20% | +0.02 |
| NVDA Nvidia Corp. | Reduce -41.8% | 0.54% | +0.03 |
| QBTS D-Wave Quantum Inc. | Reduce -49.3% | 0.16% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.55% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.3% | 0.94% | +0.11 |
| SMR Nuscale Power Corp. | Reduce -23.7% | 0.26% | +0.12 |
| TQQQ Proshares Ultrapro QQQ | Reduce -29.2% | 0.59% | +0.13 |
| AMDL Graniteshares 2XLONG AMD ETF | Reduce -24.9% | 0.31% | +0.18 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.9% | 1.71% | +0.32 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.3% | 13.06% | +0.37 |
| TSLA Tesla Inc. | Reduce -11.7% | 6.99% | +0.70 |
| ILCV iShares Morningstar Value Et | Reduce -4.1% | 9.80% | +1.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -7.6% | 11.51% | +1.17 |
Portfolio Buys Q1 2025 → Q2 2025
| EOSE Eos Energy Enterprises Inc. | Add +1454.4% | 2.50% | +2.33 |
| DFAU Dimensional US Core Equity M | Add +2.5% | 8.83% | +1.91 |
| TLT iShares 20+ Year Treasury BD | Add +983.7% | 1.90% | +1.74 |
| AMD Advanced Micro Devices | Add +136.7% | 1.47% | +1.04 |
| BMNR Bitmine Immersion Technologi | New | 0.53% | +0.53 |
| SHLD Global X Defense Tech ETF | New | 0.52% | +0.52 |
| VGSH Vanguard Short-Term Treasury | Add +2.2% | 5.44% | +0.51 |
| IBIT iShares Bitcoin Trust ETF | Add +39.0% | 1.05% | +0.49 |
| TIDAL TRUST II | New | 0.49% | +0.49 |
| AMZN Amazon.com Inc. | Add +145.1% | 1.08% | +0.45 |
| VGIT Vanguard Intermediate-Term T | Add +0.8% | 5.13% | +0.42 |
| FTRI First Trust Indxx Global Nat | New | 0.39% | +0.39 |
| DFAS Dimensional US Small Cap ETF | Add +0.5% | 2.11% | +0.36 |
| CLSK Cleanspark Inc. | New | 0.34% | +0.34 |
| XLK SS Technology Select Sector | New | 0.27% | +0.27 |
| VGT Vanguard Info Tech ETF | New | 0.26% | +0.26 |
| UNH Unitedhealth Group Inc. | New | 0.25% | +0.25 |
| UPS United Parcel Service Class B | New | 0.23% | +0.23 |
| EL Estee Lauder Companies Class A | New | 0.23% | +0.23 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.22% | +0.22 |
| NFLX Netflix Inc. | New | 0.17% | +0.17 |
| IONQ Ionq Inc. | New | 0.17% | +0.17 |
| MSTR Strategy Inc. | Add +21.7% | 0.57% | +0.16 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +25.5% | 0.32% | +0.13 |
| BITX 2X Bitcoin ETF | Add +2.3% | 0.25% | +0.09 |
| PATH Uipath Inc. Class A | Add +675.1% | 0.19% | +0.08 |
Options Activity Q1 2025 → Q2 2025
| TEM Tempus AI Inc. Class A | call | New | 24,600 | $886K |
| ARKG ARK Genomic Revolution ETF | call | New | 48,218 | $694K |
| CGC Canopy Growth Corp. | call | Add +289.0% | 177,000 | $162K |
| EOSE Eos Energy Enterprises Inc. | call | Sold out | 73,500 | $139Kbefore exit |
| NTNX Nutanix Inc. Class A | call | New | 10,000 | $96K |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 12,000 | $81Kbefore exit |
| SOFI TECHNOLOGIES INC | call | Sold out | 10,500 | $73Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 123,700 | $70Kbefore exit |
| PATH Uipath Inc. Class A | call | Sold out | 52,200 | $66Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 11,100 | $39Kbefore exit |
| ARKK ARK Innovation ETF | call | Sold out | 15,000 | $38Kbefore exit |
| CLSKW Cleanspark Inc.-29 | call | Sold out | 15,000 | $29Kbefore exit |
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 |