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CIK: 0001860063
Total reported value
$166.6M
$166.6M
53 檔
42.5%
The Q1 2025 SEC filing reveals that Lauer Wealth, LLC held a total portfolio value of $166.6M, covering 53 public equity positions.
In Q1 2025, Lauer Wealth, LLC displayed an active expansion posture, initiating 19 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, USFR, DGRW) accounted for 42.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VGSH
市值: $6.4M
Top Position Liquidated / Trimmed
JAAA
前期市值: $17.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.94% | +0.64% | +21.42% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.64% | -1.93% | -12.73% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.30% | -2.55% | +7.89% | |
| 4 | ILCV | Ishares Morningstar Value Et | ETF-Other | 8.71% | -1.82% | +7.11% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.89% | -1.07% | +7.55% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.26% | -0.74% | -51.05% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.78% | +0.91% | +13.00% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.91% | -3.81% | — | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.69% | -3.60% | — | |
| 10 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 3.45% | -0.43% | +3.37% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.13% | — | — | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.75% | -0.39% | +14.91% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.39% | -0.34% | +5.13% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.13% | — | +1.65% | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.86% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.86% | +3.03% | -73.92% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | +1.01% | +14.08% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.66% | +23.45% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.20% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.36% | NEW | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | — | — | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.56% | -0.27% | +109.45% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | -0.10% | -49.19% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.48% | +37.99% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | -0.56% | +1046.19% | |
| 26 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.47% | -0.07% | — | |
| 27 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.46% | +0.05% | +132.80% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.10% | -3.28% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.41% | +1.87% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | — | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.38% | +2.87% | -87.25% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | -55.98% | |
| 33 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.27% | -0.48% | — | |
| 34 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.26% | — | — | |
| 35 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.26% | — | -51.02% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.23% | — | -21.04% | |
| 37 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.19% | -0.20% | EXIT | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.19% | -0.03% | -44.84% | |
| 39 | UGI | Ugi CORP | Stock-Utilities | 0.18% | — | -1.46% | |
| 40 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.17% | — | — | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.17% | -0.47% | — | |
| 42 | PATH | Uipath Inc - Class A | Stock-Tech | 0.16% | -0.20% | EXIT | |
| 43 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.16% | — | — | |
| 44 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.15% | -0.03% | +5.09% | |
| 45 | SMR | Nuscale Power CORP | Stock-Industrials | 0.14% | +0.14% | — | |
| 46 | AMDL | Graniteshares 2xlong Amd ETF | ETF-Other | 0.13% | — | +43.44% | |
| 47 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.11% | — | — | |
| 48 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.06% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | — | |
| 50 | ✓ | Sofi Technologies Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +4.9% | NEW | New buy |
| 2 | VGIT | Vanguard Intermediate-term T | +4.7% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | +21.42% | Add |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +3.1% | NEW | New buy |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | +1.7% | +7.89% | Add |
| 6 | ILCV | Ishares Morningstar Value Et | +1.5% | +7.11% | Add |
| 7 | DFLV | Dim US Large Cap Value ETF | +1.2% | +13.00% | Add |
| 8 | DFAU | Dimensional US Core Equity M | +1% | +7.55% | Add |
| 9 | AMZN | Amazon.com Inc | +0.7% | NEW | New buy |
| 10 | VUG | Vanguard Growth ETF | +0.6% | NEW | New buy |
| 11 | ARKG | Ark Genomic Revolution ETF | +0.5% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.4% | +1046.19% | Add |
| 13 | MSTR | Strategy Inc | +0.4% | NEW | New buy |
| 14 | PLTR | Palantir Technologies Inc-a | +0.4% | +14.08% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +109.45% | Add |
| 16 | EZM | Wisdomtree US Midcap Fund | +0.3% | +3.37% | Add |
| 17 | EOSE | Eos Energy Enterprises Inc | +0.3% | NEW | New buy |
| 18 | DFAE | Dimensional Emerging Core Eq | +0.3% | +5.13% | Add |
| 19 | SMCI | Super Micro Computer Inc | +0.3% | NEW | New buy |
| 20 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +132.80% | Add |
| 21 | ARKB | Ark 21shares Bitcoin ETF | +0.2% | NEW | New buy |
| 22 | HBNC | Horizon Bancorp Inc/in | +0.2% | NEW | New buy |
| 23 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | New buy |
| 24 | MSFT | Microsoft CORP | +0.2% | +23.45% | Add |
| 25 | PATH | Uipath Inc - Class A | +0.2% | NEW | New buy |
| 26 | BITX | 2x Bitcoin Strategy ETF | +0.2% | NEW | New buy |
| 27 | SMR | Nuscale Power CORP | +0.1% | NEW | New buy |
| 28 | QBTS | D-wave Quantum Inc | +0.1% | NEW | New buy |
| 29 | NVDA | Nvidia CORP | +0.1% | +37.99% | Add |
| 30 | USFR | Wisdomtree Floating Rate Tre | +0.1% | -12.73% | Trim |
| 31 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | +0.1% | NEW | New buy |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 33 | ✓ | Sofi Technologies Inc | +0.1% | NEW | New buy |
| 34 | DFAT | Dimensional US Target Value | +0.1% | +1.65% | Add |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | — | Unchanged |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | +1.30% | Add |
| 37 | AAPL | Apple Inc | 0% | — | Unchanged |
| 38 | DFUV | Dimensional US Marketwide Va | -0.1% | -44.84% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 40 | AMLP | Alerian Mlp ETF | -0.2% | EXIT | Sold out |
| 41 | IONQ | Ionq Inc | -0.2% | EXIT | Sold out |
| 42 | SOFI | Sofi Technologies Inc | -0.2% | -51.02% | Trim |
| 43 | VTV | Vanguard Value ETF | -0.3% | EXIT | Sold out |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -49.19% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.4% | -55.98% | Trim |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | -2% | -73.92% | Trim |
| 47 | VCIT | Vanguard Int-term Corporate | -2.2% | -87.25% | Trim |
| 48 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -2.2% | EXIT | Sold out |
| 49 | TSLA | Tesla Inc | -8.7% | -51.05% | Trim |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | -11.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Lauer Wealth, LLC reported a total U.S. public equity portfolio value of $166.6M across 53 disclosed positions in Q1 2025.
During Q1 2025, Lauer Wealth, LLC's top holdings by market value included QQQ (15.9%)、USFR (12.6%)、DGRW (10.3%). The largest single position, QQQ, represented 15.9% of total portfolio value.
In Q1 2025, Lauer Wealth, LLC made 48 total portfolio adjustments, initiating 19 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 6 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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