Lauer Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Lauer Wealth, LLC reported 54 stock positions worth $131.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.7% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 10.8%) and Wisdomtree Floating Rate Tre (USFR, 10.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 9, added to 25 and reduced 16. The biggest buy was iShares Morningstar Value Et (ILCV, shares +2%) and the biggest sale Eos Energy Enterprises (EOSE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001860063
- Portfolio Value
- $131.7M (Q4 2025)
- SEC Filing
- 0001754960-26-000028 ↗ filed Jan 12, 2026
Holdings Value
Holdings 54 stocks · $131.7M
| QQQ Invesco QQQ Trust Series 1 | 13.71% | 29,111 | $18.1M | Reduce -0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 10.82% | 157,379 | $14.3M | Reduce -2.1% |
| USFR Wisdomtree Floating Rate Tre | 10.69% | 279,547 | $14.1M | Reduce -10.9% |
| ILCV iShares Morningstar Value Et | 10.34% | 141,901 | $13.6M | Add +1.9% |
| DFAU Dimensional US Core Equity M | 8.48% | 235,210 | $11.2M | Reduce -4.3% |
| TSLA Tesla Inc. | 7.48% | 22,608 | $9.9M | Reduce -4.4% |
| VGSH Vanguard Short-Term Treasury | 4.82% | 107,961 | $6.3M | Reduce -2.0% |
| VGIT Vanguard Intermediate-Term T | 4.61% | 101,371 | $6.1M | Reduce -2.5% |
| EOSE Eos Energy Enterprises Inc. | 3.41% | 320,110 | $4.5M | Reduce -1.9% |
| DFAS Dimensional US Small Cap ETF | 2.23% | 40,413 | $2.9M | Add +1.9% |
| EZM Wisdomtree US Midcap Fund | 1.91% | 36,414 | $2.5M | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 1.79% | 45,896 | $2.4M | Add +57.3% |
| DFAE Dimensional Emerging Core Eq | 1.71% | 66,624 | $2.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.36% | 7,292 | $1.8M | Add +27.4% |
| TLT iShares 20+ Year Treasury BD | 1.36% | 20,528 | $1.8M | Add +23.1% |
| AMD Advanced Micro Devices | 1.11% | 7,174 | $1.5M | Reduce -5.3% |
| BMNR Bitmine Immersion Technologi | 1.03% | 43,380 | $1.4M | Add +33.0% |
| NVDA Nvidia Corp. | 0.98% | 6,973 | $1.3M | Add +61.4% |
| SHLD Global X Defense Tech ETF | 0.87% | 15,750 | $1.1M | Add +35.2% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 6,225 | $1.1M | Add +1.4% |
| TQQQ Proshares Ultrapro QQQ | 0.66% | 16,140 | $875K | Add +19.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 2,476 | $842K | No change |
| FTRI First Trust Indxx Global Nat | 0.54% | 43,830 | $715K | Add +20.3% |
| ETHA iShares Ethereum Trust ETF | 0.54% | 30,282 | $710K | Add +101.4% |
| ARKG ARK Genomic Revolution ETF | 0.53% | 22,643 | $700K | Add +0.1% |
| TEM Tempus AI Inc. Class A | 0.51% | 9,900 | $677K | Reduce -11.6% |
| UNH Unitedhealth Group Inc. | 0.48% | 1,818 | $631K | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 910 | $627K | Reduce -1.8% |
| AAPL Apple Inc. | 0.40% | 2,028 | $525K | No change |
| MSTR Strategy Inc. | 0.37% | 2,901 | $484K | Reduce -18.9% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.33% | 5,005 | $433K | Add +24.7% |
| DFDV Defi Development Corp. | 0.32% | 60,600 | $419K | Add +0.8% |
| PATH Uipath Inc. Class A | 0.32% | 24,650 | $416K | Add +4.2% |
| ETHU 2X Ether ETF | 0.31% | 6,970 | $413K | Add +156.3% |
| XLK SS Technology Select Sector | 0.31% | 2,787 | $402K | Add +17.6% |
| MSFT Microsoft Corp. | 0.29% | 790 | $378K | Reduce -43.8% |
| VGT Vanguard Info Tech ETF | 0.27% | 468 | $353K | Add +1.3% |
| URA Global X Uranium ETF | 0.25% | 6,547 | $324K | Add +35.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.24% | 10,650 | $321K | Add +9.8% |
| UPS United Parcel Service Class B | 0.24% | 2,928 | $313K | Reduce -11.3% |
| CLSK Cleanspark Inc. | 0.24% | 26,000 | $312K | No change |
| QBTS D-Wave Quantum Inc. | 0.23% | 10,500 | $307K | No change |
| ALB Albemarle Corp. | 0.22% | 1,839 | $291K | New |
| IONQ Ionq Inc. | 0.20% | 5,107 | $258K | Add +5.3% |
| ARKQ ARK Autonomous Tech & Robot | 0.19% | 2,022 | $257K | Add +0.3% |
| ARKK ARK Innovation ETF | 0.19% | 3,087 | $249K | New |
| SLV iShares Silver Trust | 0.18% | 3,399 | $237K | New |
| VZ Verizon Communications Inc. | 0.18% | 5,735 | $233K | New |
| CIFR Cipher Digital Inc. | 0.18% | 14,000 | $232K | New |
| SMR Nuscale Power Corp. | 0.17% | 11,388 | $224K | Add +25.7% |
| DFUV Dimensional US Marketwide Va | 0.16% | 4,500 | $216K | No change |
| IIM Invesco Value Municipal Inco | 0.16% | 16,500 | $207K | No change |
| STRIVE INC | 0.08% | 100,000 | $101K | New |
| CGC Canopy Growth Corp. | 0.05% | 50,500 | $65K | No change |
Options reported separately and not counted above: EOSE calls ($1.1M), IBIT calls ($625K), STRATEGY INC (MSTR 0.625 03/15/30) calls ($297K), AMZN calls ($274K), ZVOL calls ($243K), PATH calls ($227K), CLEANSPARK INC (CLSK 0 06/15/30) calls ($57K), CGC calls ($57K), BMNR calls ($47K).
Portfolio Sells Q3 2025 → Q4 2025
| EOSE Eos Energy Enterprises Inc. | Reduce -1.9% | 3.41% | −0.98 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.9% | 10.69% | −0.92 |
| VOLATILITY SHS TR | Sold out | 0.00% | −0.53 |
| MSTR Strategy Inc. | Reduce -18.9% | 0.37% | −0.41 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.39 |
| TIDAL TRUST II | Sold out | 0.00% | −0.31 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.27 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.26 |
| VOYG Voyager Technologies Inc. Class A | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -43.8% | 0.29% | −0.24 |
| TEM Tempus AI Inc. Class A | Reduce -11.6% | 0.51% | −0.24 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.22 |
| AMD Advanced Micro Devices | Reduce -5.3% | 1.11% | −0.21 |
| HBNC Horizon Bancorp Inc. | Sold out | 0.00% | −0.18 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Reduce -4.4% | 7.48% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.5% | 4.61% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.48% | +0.02 |
| UPS United Parcel Service Class B | Reduce -11.3% | 0.24% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.0% | 4.82% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.2% | 1.71% | +0.09 |
| EZM Wisdomtree US Midcap Fund | Reduce -0.5% | 1.91% | +0.15 |
| DFAU Dimensional US Core Equity M | Reduce -4.3% | 8.48% | +0.24 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.1% | 10.82% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 13.71% | +0.72 |
Portfolio Buys Q3 2025 → Q4 2025
| ILCV iShares Morningstar Value Et | Add +1.9% | 10.34% | +1.13 |
| AMZN Amazon.com Inc. | Add +27.4% | 1.36% | +0.46 |
| IBIT iShares Bitcoin Trust ETF | Add +57.3% | 1.79% | +0.44 |
| NVDA Nvidia Corp. | Add +61.4% | 0.98% | +0.41 |
| SHLD Global X Defense Tech ETF | Add +35.2% | 0.87% | +0.30 |
| TLT iShares 20+ Year Treasury BD | Add +23.1% | 1.36% | +0.25 |
| DFAS Dimensional US Small Cap ETF | Add +1.9% | 2.23% | +0.23 |
| ALB Albemarle Corp. | New | 0.22% | +0.22 |
| ETHA iShares Ethereum Trust ETF | Add +101.4% | 0.54% | +0.21 |
| ARKK ARK Innovation ETF | New | 0.19% | +0.19 |
| SLV iShares Silver Trust | New | 0.18% | +0.18 |
| VZ Verizon Communications Inc. | New | 0.18% | +0.18 |
| CIFR Cipher Digital Inc. | New | 0.18% | +0.18 |
| TQQQ Proshares Ultrapro QQQ | Add +19.9% | 0.66% | +0.15 |
| FTRI First Trust Indxx Global Nat | Add +20.3% | 0.54% | +0.13 |
| ETHU 2X Ether ETF | Add +156.3% | 0.31% | +0.08 |
| STRIVE INC | New | 0.08% | +0.08 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +24.7% | 0.33% | +0.07 |
| XLK SS Technology Select Sector | Add +17.6% | 0.31% | +0.06 |
| URA Global X Uranium ETF | Add +35.1% | 0.25% | +0.04 |
| PATH Uipath Inc. Class A | Add +4.2% | 0.32% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +1.4% | 0.84% | +0.03 |
| ARKQ ARK Autonomous Tech & Robot | Add +0.3% | 0.19% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +1.3% | 0.27% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.48% | +0.01 |
| ARKG ARK Genomic Revolution ETF | Add +0.1% | 0.53% | −0.00 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +9.8% | 0.24% | −0.02 |
| IONQ Ionq Inc. | Add +5.3% | 0.20% | −0.06 |
| SMR Nuscale Power Corp. | Add +25.7% | 0.17% | −0.19 |
| BMNR Bitmine Immersion Technologi | Add +33.0% | 1.03% | −0.26 |
| DFDV Defi Development Corp. | Add +0.8% | 0.32% | −0.35 |
Options Activity Q3 2025 → Q4 2025
| EOSE Eos Energy Enterprises Inc. | call | Reduce -7.8% | 128,400 | $1.1M |
| AMD Advanced Micro Devices | call | Sold out | 5,000 | $674Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | New | 185,000 | $625K |
| STRATEGY INC (MSTR 0.625 03/15/30) | call | Reduce -23.8% | 16,300 | $297K |
| AMZN Amazon.com Inc. | call | Reduce -16.7% | 5,000 | $274K |
| ZVOL Volatility PRM PL ETF-Invusd | call | New | 80,000 | $243K |
| PATH Uipath Inc. Class A | call | Reduce -4.8% | 40,100 | $227K |
| CLSKW Cleanspark Inc.-29 | call | Sold out | 10,200 | $148Kbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | call | Sold out | 10,000 | $91Kbefore exit |
| CLEANSPARK INC (CLSK 0 06/15/30) | call | New | 15,300 | $57K |
| CGC Canopy Growth Corp. | call | Reduce -0.1% | 141,500 | $57K |
| BMNR Bitmine Immersion Technologi | call | Add +247.7% | 61,200 | $47K |
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 |