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CIK: 0001860063
Total reported value
$166.6M
$166.6M
45 檔
46.6%
During the Q2 2024 filing period, Lauer Wealth, LLC (CIK: 0001860063) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $166.6M across 45 reported positions.
During Q2 2024, Lauer Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 20.01% | -1.93% | +54.54% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.05% | +0.64% | -9.91% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.03% | -0.74% | +20.33% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.51% | -2.55% | -6.27% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-Other | 7.63% | -1.82% | +9.20% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.17% | -1.07% | +402.26% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.88% | +2.87% | +10.24% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.18% | +0.91% | +0.67% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 3.42% | -0.43% | -3.36% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.99% | — | -48.87% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.72% | +3.03% | -35.41% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.28% | -0.34% | -9.53% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.24% | -0.39% | — | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.20% | — | +1.78% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | — | -6.06% | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.99% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.10% | +1.72% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.36% | NEW | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.18% | NEW | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.48% | — | -3.21% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.10% | +36.17% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | — | -7.96% | |
| 23 | MP | Mp Materials CORP | Stock-Materials | 0.35% | — | +22.06% | |
| 24 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.33% | — | +59.98% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.31% | -0.47% | -93.46% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | -0.13% | |
| 28 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.27% | +0.05% | — | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.24% | -0.03% | -61.08% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.24% | — | -85.19% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.21% | — | -85.63% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.21% | — | -28.97% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | +1.01% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.66% | — | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | 0.20% | — | -46.41% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.19% | — | -31.16% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.19% | -0.06% | -42.53% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.19% | — | -41.88% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.19% | — | -30.60% | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.18% | — | -45.63% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.18% | — | -33.25% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.17% | — | — | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.17% | — | — | |
| 44 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.17% | — | — | |
| 45 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.15% | — | -56.48% |
According to official SEC Form 13F filings, Lauer Wealth, LLC reported a total U.S. public equity portfolio value of $166.6M across 45 disclosed positions in Q2 2024.
During Q2 2024, Lauer Wealth, LLC's top holdings by market value included USFR (20.0%)、QQQ (12.1%)、TSLA (11.0%). The largest single position, USFR, represented 20.0% 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 terms of portfolio concentration, the top 5 core holdings (including USFR, QQQ, TSLA) accounted for 46.6% of total reported equity market value during Q2 2024.
In Q2 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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