Lauer Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Lauer Wealth, LLC reported 57 stock positions worth $136.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 11.6%) and Wisdomtree U.S. Quality Divi (DGRW, 10.5%). Compared with Q2 2025, it opened 13 new positions, sold out of 4, added to 23 and reduced 18. The biggest buy was Bitmine Immersion Technologi (BMNR, shares +205%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001860063
- Portfolio Value
- $136.1M (Q3 2025)
- SEC Filing
- 0001754960-25-000682 ↗ filed Oct 20, 2025
Holdings Value
Holdings 57 stocks · $136.1M
| QQQ Invesco QQQ Trust Series 1 | 12.99% | 29,369 | $17.7M | Reduce -0.3% |
| USFR Wisdomtree Floating Rate Tre | 11.61% | 313,845 | $15.8M | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 10.46% | 160,755 | $14.2M | Add +0.8% |
| ILCV iShares Morningstar Value Et | 9.21% | 139,316 | $12.5M | Add +1.1% |
| DFAU Dimensional US Core Equity M | 8.24% | 245,676 | $11.2M | Add +1.6% |
| TSLA Tesla Inc. | 7.56% | 23,648 | $10.3M | Reduce -3.9% |
| VGSH Vanguard Short-Term Treasury | 4.76% | 110,128 | $6.5M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 4.61% | 103,973 | $6.3M | Add +1.3% |
| EOSE Eos Energy Enterprises Inc. | 4.38% | 326,440 | $6.0M | Reduce -46.6% |
| DFAS Dimensional US Small Cap ETF | 2.00% | 39,639 | $2.7M | Add +1.2% |
| EZM Wisdomtree US Midcap Fund | 1.76% | 36,605 | $2.4M | Add +3.1% |
| DFAE Dimensional Emerging Core Eq | 1.61% | 68,840 | $2.2M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 1.35% | 29,186 | $1.8M | Add +57.9% |
| AMD Advanced Micro Devices | 1.33% | 7,574 | $1.8M | Reduce -45.0% |
| BMNR Bitmine Immersion Technologi | 1.29% | 32,620 | $1.8M | Add +205.0% |
| TLT iShares 20+ Year Treasury BD | 1.11% | 16,670 | $1.5M | Reduce -35.9% |
| AMZN Amazon.com Inc. | 0.91% | 5,722 | $1.2M | Reduce -46.6% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 6,140 | $1.1M | No change |
| MSTR Strategy Inc. | 0.78% | 3,575 | $1.1M | Add +109.1% |
| TEM Tempus AI Inc. Class A | 0.76% | 11,200 | $1.0M | New |
| DFDV Defi Development Corp. | 0.66% | 60,100 | $904K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 2,476 | $813K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.57% | 4,320 | $777K | Add +21.2% |
| SHLD Global X Defense Tech ETF | 0.57% | 11,650 | $777K | Add +14.6% |
| ARKG ARK Genomic Revolution ETF | 0.54% | 22,618 | $730K | New |
| VOLATILITY SHS TR | 0.53% | 37,472 | $722K | New |
| MSFT Microsoft Corp. | 0.53% | 1,405 | $721K | Reduce -6.6% |
| TQQQ Proshares Ultrapro QQQ | 0.51% | 6,733 | $695K | Reduce -12.4% |
| UNH Unitedhealth Group Inc. | 0.47% | 1,771 | $640K | Add +47.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 927 | $617K | Reduce -10.1% |
| CLSK Cleanspark Inc. | 0.44% | 26,000 | $603K | Reduce -82.1% |
| FTRI First Trust Indxx Global Nat | 0.41% | 36,430 | $558K | Add +13.1% |
| BITX 2X Bitcoin ETF | 0.39% | 10,437 | $536K | Add +126.3% |
| AAPL Apple Inc. | 0.37% | 2,028 | $506K | Reduce -1.2% |
| SMR Nuscale Power Corp. | 0.36% | 9,062 | $484K | Add +11.8% |
| QBTS D-Wave Quantum Inc. | 0.35% | 10,500 | $470K | Reduce -1.4% |
| ETHA iShares Ethereum Trust ETF | 0.33% | 15,037 | $453K | New |
| TIDAL TRUST II | 0.31% | 33,407 | $425K | Add +11.9% |
| PATH Uipath Inc. Class A | 0.29% | 23,650 | $395K | Reduce -74.3% |
| NTNX Nutanix Inc. Class A | 0.27% | 5,500 | $373K | New |
| QCOM Qualcomm Inc. | 0.26% | 2,205 | $359K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.26% | 9,700 | $359K | Add +1.0% |
| IONQ Ionq Inc. | 0.26% | 4,852 | $351K | Add +5.5% |
| VGT Vanguard Info Tech ETF | 0.26% | 462 | $348K | Add +3.4% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.25% | 4,015 | $346K | Add +43.1% |
| VOYG Voyager Technologies Inc. Class A | 0.25% | 9,200 | $339K | New |
| XLK SS Technology Select Sector | 0.25% | 1,185 | $337K | Reduce -4.0% |
| ETHU 2X Ether ETF | 0.23% | 2,720 | $314K | New |
| PANW Palo Alto Networks Inc. | 0.22% | 1,418 | $293K | New |
| URA Global X Uranium ETF | 0.21% | 4,847 | $282K | New |
| UPS United Parcel Service Class B | 0.20% | 3,303 | $278K | Add +3.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.18% | 2,016 | $244K | New |
| HBNC Horizon Bancorp Inc. | 0.18% | 15,265 | $240K | No change |
| IIM Invesco Value Municipal Inco | 0.15% | 16,500 | $209K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.15% | 170 | $205K | No change |
| DFUV Dimensional US Marketwide Va | 0.15% | 4,500 | $201K | Reduce -26.8% |
| CGC Canopy Growth Corp. | 0.05% | 50,500 | $74K | New |
Options reported separately and not counted above: EOSE calls ($1.8M), AMD calls ($674K), STRATEGY INC (MSTR 0.625 03/15/30) calls ($294K), BMNR calls ($282K), PATH calls ($261K), AMZN calls ($226K), CLSKW calls ($148K), NUTANIX INC (NTNX 0.25 10/01/27) calls ($91K), CGC calls ($76K).
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 12.99% | −1.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -35.9% | 1.11% | −0.79 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.6% | 4.76% | −0.68 |
| AMDL Graniteshares 2XLONG AMD ETF | Sold out | 0.00% | −0.31 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.20 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -46.6% | 0.91% | −0.17 |
| AMD Advanced Micro Devices | Reduce -45.0% | 1.33% | −0.15 |
| MSFT Microsoft Corp. | Reduce -6.6% | 0.53% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 0.45% | −0.10 |
| TQQQ Proshares Ultrapro QQQ | Reduce -12.4% | 0.51% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -26.8% | 0.15% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.60% | −0.06 |
| XLK SS Technology Select Sector | Reduce -4.0% | 0.25% | −0.03 |
| AAPL Apple Inc. | Reduce -1.2% | 0.37% | −0.02 |
| IIM Invesco Value Municipal Inco | Reduce -1.8% | 0.15% | −0.01 |
| CLSK Cleanspark Inc. | Reduce -82.1% | 0.44% | +0.10 |
| PATH Uipath Inc. Class A | Reduce -74.3% | 0.29% | +0.10 |
| QBTS D-Wave Quantum Inc. | Reduce -1.4% | 0.35% | +0.19 |
| TSLA Tesla Inc. | Reduce -3.9% | 7.56% | +0.57 |
| EOSE Eos Energy Enterprises Inc. | Reduce -46.6% | 4.38% | +1.89 |
Portfolio Buys Q2 2025 → Q3 2025
| BMNR Bitmine Immersion Technologi | Add +205.0% | 1.29% | +0.76 |
| TEM Tempus AI Inc. Class A | New | 0.76% | +0.76 |
| DFDV Defi Development Corp. | New | 0.66% | +0.66 |
| ARKG ARK Genomic Revolution ETF | New | 0.54% | +0.54 |
| VOLATILITY SHS TR | New | 0.53% | +0.53 |
| ETHA iShares Ethereum Trust ETF | New | 0.33% | +0.33 |
| IBIT iShares Bitcoin Trust ETF | Add +57.9% | 1.35% | +0.31 |
| NTNX Nutanix Inc. Class A | New | 0.27% | +0.27 |
| QCOM Qualcomm Inc. | New | 0.26% | +0.26 |
| VOYG Voyager Technologies Inc. Class A | New | 0.25% | +0.25 |
| ETHU 2X Ether ETF | New | 0.23% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +47.3% | 0.47% | +0.22 |
| PANW Palo Alto Networks Inc. | New | 0.22% | +0.22 |
| URA Global X Uranium ETF | New | 0.21% | +0.21 |
| MSTR Strategy Inc. | Add +109.1% | 0.78% | +0.21 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.18% | +0.18 |
| BITX 2X Bitcoin ETF | Add +126.3% | 0.39% | +0.15 |
| SMR Nuscale Power Corp. | Add +11.8% | 0.36% | +0.10 |
| IONQ Ionq Inc. | Add +5.5% | 0.26% | +0.08 |
| CGC Canopy Growth Corp. | New | 0.05% | +0.05 |
| SHLD Global X Defense Tech ETF | Add +14.6% | 0.57% | +0.05 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +43.1% | 0.25% | +0.04 |
| NVDA Nvidia Corp. | Add +21.2% | 0.57% | +0.03 |
| FTRI First Trust Indxx Global Nat | Add +13.1% | 0.41% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +3.4% | 0.26% | −0.01 |
| UPS United Parcel Service Class B | Add +3.4% | 0.20% | −0.03 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +1.0% | 0.26% | −0.05 |
| EZM Wisdomtree US Midcap Fund | Add +3.1% | 1.76% | −0.10 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 1.61% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Add +1.2% | 2.00% | −0.11 |
| TIDAL TRUST II | Add +11.9% | 0.31% | −0.17 |
| VGIT Vanguard Intermediate-Term T | Add +1.3% | 4.61% | −0.52 |
| DFAU Dimensional US Core Equity M | Add +1.6% | 8.24% | −0.59 |
| ILCV iShares Morningstar Value Et | Add +1.1% | 9.21% | −0.59 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.8% | 10.46% | −1.04 |
| USFR Wisdomtree Floating Rate Tre | Add +1.5% | 11.61% | −1.45 |
Options Activity Q2 2025 → Q3 2025
| EOSE Eos Energy Enterprises Inc. | call | New | 139,200 | $1.8M |
| TEM Tempus AI Inc. Class A | call | Sold out | 24,600 | $886Kbefore exit |
| ARKG ARK Genomic Revolution ETF | call | Sold out | 48,218 | $694Kbefore exit |
| AMD Advanced Micro Devices | call | New | 5,000 | $674K |
| STRATEGY INC (MSTR 0.625 03/15/30) | call | New | 21,400 | $294K |
| BMNR Bitmine Immersion Technologi | call | New | 17,600 | $282K |
| PATH Uipath Inc. Class A | call | New | 42,100 | $261K |
| AMZN Amazon.com Inc. | call | New | 6,000 | $226K |
| CLSKW Cleanspark Inc.-29 | call | New | 10,200 | $148K |
| NTNX Nutanix Inc. Class A | call | Sold out | 10,000 | $96Kbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | call | New | 10,000 | $91K |
| CGC Canopy Growth Corp. | call | Reduce -19.9% | 141,700 | $76K |
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 |