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CIK: 0001860063
Total reported value
$166.6M
$166.6M
37 檔
46.1%
According to the latest 13F quarterly dataset, Lauer Wealth, LLC managed an equity portfolio of $166.6M at the end of Q3 2024, spanning 37 distinct U.S. exchange-listed positions.
In Q3 2024, Lauer Wealth, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 20.63% | -1.93% | +5.20% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.07% | +0.64% | -5.57% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.76% | -2.55% | -9.52% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.69% | -0.74% | +1.17% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-Other | 8.11% | -1.82% | +2.49% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.87% | +2.87% | +17.99% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.66% | -1.07% | +5.93% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.46% | +0.91% | +1.67% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 3.51% | -0.43% | -0.11% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.08% | — | +57.20% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.71% | +3.03% | +0.25% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.53% | -0.39% | +21.31% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.38% | -0.34% | +9.42% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.23% | — | +1.95% | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.08% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | -3.43% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | -0.10% | +3.32% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.36% | NEW | |
| 19 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.58% | — | +11.12% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.66% | +174.00% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.47% | — | -1.24% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.48% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.10% | -22.67% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.34% | -0.03% | +36.80% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | +1.01% | -4.17% | |
| 27 | MP | Mp Materials CORP | Stock-Materials | 0.28% | — | -31.70% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | — | -26.06% | |
| 29 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.26% | +0.05% | +6.41% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.23% | +0.18% | NEW | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.20% | — | -8.38% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.19% | — | -8.38% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.19% | — | -11.26% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.19% | -0.06% | -6.37% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.17% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.16% | — | -20.80% | |
| 37 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +1.1% | +57.20% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +1% | +17.99% | Add |
| 3 | USFR | Wisdomtree Floating Rate Tre | +0.6% | +5.20% | Add |
| 4 | DFAU | Dimensional US Core Equity M | +0.5% | +5.93% | Add |
| 5 | ILCV | Ishares Morningstar Value Et | +0.5% | +2.49% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.3% | +174.00% | Add |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.3% | +21.31% | Add |
| 9 | DFLV | Dim US Large Cap Value ETF | +0.3% | +1.67% | Add |
| 10 | SOFI | Sofi Technologies Inc | +0.3% | +11.12% | Add |
| 11 | DFAE | Dimensional Emerging Core Eq | +0.1% | +9.42% | Add |
| 12 | DFUV | Dimensional US Marketwide Va | +0.1% | +36.80% | Add |
| 13 | EZM | Wisdomtree US Midcap Fund | +0.1% | -0.11% | Trim |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | — | Unchanged |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | -4.17% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.32% | Add |
| 17 | DFAT | Dimensional US Target Value | 0% | +1.95% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -22.67% | Trim |
| 19 | CRSP | CRISPR Therapeutics AG | 0% | NEW | New buy |
| 20 | KMI | Kinder Morgan, Inc. | 0% | -8.38% | Trim |
| 21 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | -1.29% | Trim |
| 23 | VZ | Verizon Communications Inc | — | -6.37% | Trim |
| 24 | USB | US Bancorp | — | -11.26% | Trim |
| 25 | AMLP | Alerian Mlp ETF | — | — | Unchanged |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.25% | Add |
| 27 | TQQQ | Proshares Ultrapro Qqq | 0% | +6.41% | Add |
| 28 | CFG | Citizens Financial Group | 0% | -8.38% | Trim |
| 29 | AAPL | Apple Inc | 0% | -1.24% | Trim |
| 30 | IBB | Ishares Biotechnology ETF | -0.1% | -20.80% | Trim |
| 31 | MP | Mp Materials CORP | -0.1% | -31.70% | Trim |
| 32 | CVS | Cvs Health CORP | -0.1% | -26.06% | Trim |
| 33 | WBA | Walgreens Boots Alliance Inc | -0.2% | EXIT | Sold out |
| 34 | BP | Bp Plc-spons Adr | -0.2% | EXIT | Sold out |
| 35 | HBNC | Horizon Bancorp Inc/in | -0.2% | EXIT | Sold out |
| 36 | SCCO | Southern Copper CORP | -0.2% | EXIT | Sold out |
| 37 | PSA | Public Storage | -0.2% | EXIT | Sold out |
| 38 | MMM | 3m Co | -0.2% | EXIT | Sold out |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -3.43% | Trim |
| 40 | T | At&t Inc | -0.2% | EXIT | Sold out |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.2% | EXIT | Sold out |
| 42 | QCOM | Qualcomm Inc | -0.3% | -43.29% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | -0.3% | EXIT | Sold out |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | -0.8% | -9.52% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -1% | -5.57% | Trim |
| 47 | TSLA | Tesla Inc | -1.3% | +1.17% | Add |
According to official SEC Form 13F filings, Lauer Wealth, LLC reported a total U.S. public equity portfolio value of $166.6M across 37 disclosed positions in Q3 2024.
During Q3 2024, Lauer Wealth, LLC's top holdings by market value included USFR (20.6%)、QQQ (11.1%)、DGRW (9.8%). The largest single position, USFR, represented 20.6% 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, DGRW) accounted for 46.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $592.4K
Top Position Liquidated / Trimmed
TLT
前期市值: $396.0K
In Q3 2024, Lauer Wealth, LLC made 44 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 10 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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