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CIK: 0001860063
Total reported value
$166.6M
$166.6M
37 檔
53.8%
In Q4 2024, Lauer Wealth, LLC's U.S. equity holdings reached a combined market value of $166.6M, distributed across 37 disclosed stock positions.
Lauer Wealth, LLC executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 8 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, USFR, QQQ) accounted for 53.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 14.99% | -0.74% | -3.11% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.58% | -1.93% | -29.43% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.26% | +0.64% | +22.26% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 11.43% | — | — | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.65% | -2.55% | +5.52% | |
| 6 | ILCV | Ishares Morningstar Value Et | ETF-Other | 7.26% | -1.82% | +5.30% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.94% | -1.07% | +1.54% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.59% | +0.91% | +0.22% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 3.15% | -0.43% | +2.98% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.82% | +3.03% | +91.66% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.55% | +2.87% | -56.38% | |
| 12 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 2.21% | — | — | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.48% | -0.39% | +10.07% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.12% | -0.34% | -0.51% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.08% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | -0.10% | +13.41% | |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.83% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | -21.87% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.36% | NEW | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.66% | +18.98% | |
| 21 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.47% | — | -34.98% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.10% | -91.47% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | +1.01% | -11.99% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.41% | — | -7.56% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.48% | +4.48% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.30% | -0.03% | +4.69% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | — | |
| 28 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.25% | +0.05% | — | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | -0.27% | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.17% | — | -4.05% | |
| 31 | IONQ | Ionq Inc | Stock-Tech | 0.16% | +0.12% | NEW | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.15% | — | — | |
| 33 | AMDL | Graniteshares 2xlong Amd ETF | ETF-Other | 0.15% | — | — | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.14% | -0.06% | -9.16% | |
| 35 | UGI | Ugi CORP | Stock-Utilities | 0.13% | — | — | |
| 36 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.13% | -0.03% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | -0.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +11.4% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +5.3% | -3.11% | Trim |
| 3 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +2.2% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +22.26% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +1.1% | +91.66% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 7 | IONQ | Ionq Inc | +0.2% | NEW | New buy |
| 8 | AMDL | Graniteshares 2xlong Amd ETF | +0.2% | NEW | New buy |
| 9 | UGI | Ugi CORP | +0.1% | NEW | New buy |
| 10 | IIM | Invesco Value Municipal Inco | +0.1% | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | -11.99% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | 0% | +18.98% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | +13.41% | Add |
| 15 | TQQQ | Proshares Ultrapro Qqq | 0% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -91.47% | Trim |
| 17 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 18 | CRSP | CRISPR Therapeutics AG | 0% | EXIT | Sold out |
| 19 | DFUV | Dimensional US Marketwide Va | 0% | +4.69% | Add |
| 20 | DFAS | Dimensional US Small Cap ETF | -0.1% | +10.07% | Add |
| 21 | VZ | Verizon Communications Inc | -0.1% | -9.16% | Trim |
| 22 | VTV | Vanguard Value ETF | -0.1% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | -0.1% | +4.48% | Add |
| 24 | AAPL | Apple Inc | -0.1% | -7.56% | Trim |
| 25 | CVS | Cvs Health CORP | -0.1% | -4.05% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.1% | — | Unchanged |
| 27 | SOFI | Sofi Technologies Inc | -0.1% | -34.98% | Trim |
| 28 | DFAT | Dimensional US Target Value | -0.2% | — | Unchanged |
| 29 | IBB | Ishares Biotechnology ETF | -0.2% | EXIT | Sold out |
| 30 | CFG | Citizens Financial Group | -0.2% | EXIT | Sold out |
| 31 | USB | US Bancorp | -0.2% | EXIT | Sold out |
| 32 | KMI | Kinder Morgan, Inc. | -0.2% | EXIT | Sold out |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -21.87% | Trim |
| 34 | QCOM | Qualcomm Inc | -0.2% | EXIT | Sold out |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | -0.3% | — | Unchanged |
| 36 | DFAE | Dimensional Emerging Core Eq | -0.3% | -0.51% | Trim |
| 37 | MP | Mp Materials CORP | -0.3% | EXIT | Sold out |
| 38 | EZM | Wisdomtree US Midcap Fund | -0.4% | +2.98% | Add |
| 39 | DFAU | Dimensional US Core Equity M | -0.7% | +1.54% | Add |
| 40 | ILCV | Ishares Morningstar Value Et | -0.9% | +5.30% | Add |
| 41 | DFLV | Dim US Large Cap Value ETF | -0.9% | +0.22% | Add |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | -1.1% | +5.52% | Add |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | -3.1% | EXIT | Sold out |
| 44 | VCIT | Vanguard Int-term Corporate | -4.3% | -56.38% | Trim |
| 45 | USFR | Wisdomtree Floating Rate Tre | -8.1% | -29.43% | Trim |
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 Q4 2024.
During Q4 2024, Lauer Wealth, LLC's top holdings by market value included TSLA (15.0%)、USFR (12.6%)、QQQ (12.3%). The largest single position, TSLA, represented 15.0% of total portfolio value.
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Top New Position Initiated
JAAA
市值: $17.1M
Top Position Liquidated / Trimmed
IEI
前期市值: $4.0M
In Q4 2024, Lauer Wealth, LLC made 39 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 8 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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