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CIK: 0001860063
Total reported value
$166.6M
$166.6M
41 檔
37.3%
As reported in its official Q1 2024 Form 13F filing, Lauer Wealth, LLC's tracked investment portfolio stood at $166.6M with 41 total positions.
During Q1 2024, Lauer Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including USFR, QQQ, DGRW) accounted for 37.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 14.28% | -1.93% | +39.06% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.34% | +0.64% | +16.40% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.57% | -2.55% | +5.54% | |
| 4 | ILCV | Ishares Morningstar Value Et | ETF-Other | 7.43% | -1.82% | +15.17% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.32% | -0.74% | +8.32% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.72% | +2.87% | -4.37% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.67% | +0.91% | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.05% | -0.47% | -7.38% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.19% | — | -0.01% | |
| 10 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 3.88% | -0.43% | -16.13% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.90% | +3.03% | +7.03% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.70% | — | -27.93% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.50% | — | -2.22% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.46% | -0.34% | +2.90% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.27% | — | — | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.27% | -1.07% | +38.41% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | — | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.08% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.10% | +19.90% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.36% | NEW | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.18% | NEW | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.69% | -0.03% | — | |
| 23 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.58% | — | -10.26% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | -1.05% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.42% | — | -4.03% | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 0.38% | — | -8.60% | |
| 27 | MP | Mp Materials CORP | Stock-Materials | 0.37% | — | +13.49% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.06% | -54.15% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.36% | — | -0.79% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.36% | — | -3.29% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.10% | +2107.59% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | — | |
| 33 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.29% | — | +40.24% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.29% | — | +3.77% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.29% | — | -2.00% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.27% | — | +0.60% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.27% | — | -1.57% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.27% | — | +1.64% | |
| 39 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.24% | +0.05% | -0.57% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.19% | — | — | |
| 41 | ✓ | Sofi Technologies Inc | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Lauer Wealth, LLC reported a total U.S. public equity portfolio value of $166.6M across 41 disclosed positions in Q1 2024.
During Q1 2024, Lauer Wealth, LLC's top holdings by market value included USFR (14.3%)、QQQ (13.3%)、DGRW (11.6%). The largest single position, USFR, represented 14.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Lauer Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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