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CIK: 0001860063
Total reported value
$166.6M
$166.6M
52 檔
41.1%
At the close of Q2 2025, Lauer Wealth, LLC disclosed equity holdings valued at approximately $166.6M, spread across 52 reported holdings.
Lauer Wealth, LLC executed strategic sector rebalancing during Q2 2025, establishing 15 new positions while fully exiting 11 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, USFR, DGRW) accounted for 41.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
TEM
市值: $885.7K
Top Position Liquidated / Trimmed
DFLV
前期市值: $7.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.92% | +0.64% | -32.41% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.86% | -1.93% | -5.25% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.33% | -2.55% | -7.60% | |
| 4 | ILCV | Ishares Morningstar Value Et | ETF-Other | 9.65% | -1.82% | -4.09% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.69% | -1.07% | +2.55% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.89% | -0.74% | -11.73% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.36% | -3.81% | +2.20% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.05% | -3.60% | +0.84% | |
| 9 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 2.46% | -0.48% | +441.56% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.08% | -0.39% | +0.46% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.87% | -0.47% | +983.74% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.83% | -0.43% | -54.51% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.69% | -0.34% | -0.95% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.45% | -0.56% | -89.37% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.20% | -30.76% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.03% | -0.27% | +38.95% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.93% | +1.01% | -33.31% | |
| 18 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.73% | +0.46% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.66% | -35.19% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.10% | — | |
| 21 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.58% | +0.05% | -29.23% | |
| 22 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.57% | -0.07% | +77.15% | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 0.57% | +1.87% | +21.71% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.10% | -2.74% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.48% | -41.75% | |
| 26 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.52% | +3.07% | — | |
| 27 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.51% | -0.61% | — | |
| 28 | ✓ | Tidal Tr Ii | Stock-Other | 0.48% | — | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | -15.20% | |
| 30 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.38% | -0.06% | — | |
| 31 | CLSK | Cleanspark Inc | Stock-Financials | 0.34% | -0.20% | EXIT | |
| 32 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.31% | -0.20% | EXIT | |
| 33 | AMDL | Graniteshares 2xlong Amd ETF | ETF-Other | 0.31% | — | -24.94% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +0.09% | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.04% | — | |
| 36 | SMR | Nuscale Power CORP | Stock-Industrials | 0.26% | +0.14% | -23.70% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | — | — | |
| 38 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.24% | — | +2.28% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | -0.16% | EXIT | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.23% | — | — | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.22% | -0.03% | — | |
| 42 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.21% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | -55.09% | |
| 44 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.19% | — | -0.07% | |
| 45 | PATH | Uipath Inc - Class A | Stock-Tech | 0.18% | -0.20% | EXIT | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.18% | — | -9.99% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | +0.12% | — | |
| 48 | IONQ | Ionq Inc | Stock-Tech | 0.17% | +0.12% | NEW | |
| 49 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.16% | -0.03% | — | |
| 50 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.15% | — | -49.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOSE | Eos Energy Enterprises Inc | +2.2% | +441.56% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +1.8% | +2.55% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.7% | +983.74% | Add |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | +1% | -7.60% | Trim |
| 5 | AMD | Advanced Micro Devices | +1% | -89.37% | Trim |
| 6 | ILCV | Ishares Morningstar Value Et | +0.9% | -4.09% | Trim |
| 7 | TEM | Tempus Ai Inc-cl A | +0.7% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +0.6% | -11.73% | Trim |
| 9 | BMNR | Bitmine Immersion Technologi | +0.5% | NEW | New buy |
| 10 | SHLD | Global X Defense Tech ETF | +0.5% | NEW | New buy |
| 11 | ✓ | Tidal Tr Ii | +0.5% | NEW | New buy |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +38.95% | Add |
| 13 | VGSH | Vanguard Short-term Treasury | +0.5% | +2.20% | Add |
| 14 | AMZN | Amazon.com Inc | +0.4% | -30.76% | Trim |
| 15 | FTRI | First Trust Indxx Global Nat | +0.4% | NEW | New buy |
| 16 | CLSK | Cleanspark Inc | +0.3% | NEW | New buy |
| 17 | DFAS | Dimensional US Small Cap ETF | +0.3% | +0.46% | Add |
| 18 | DFAE | Dimensional Emerging Core Eq | +0.3% | -0.95% | Trim |
| 19 | XLK | Ss Technology Select Sector | +0.3% | NEW | New buy |
| 20 | VGT | Vanguard Info Tech ETF | +0.3% | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 22 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 23 | EL | Estee Lauder Companies-cl A | +0.2% | NEW | New buy |
| 24 | USFR | Wisdomtree Floating Rate Tre | +0.2% | -5.25% | Trim |
| 25 | NVDL | Granitesh 2x Lng Nvda ETF | +0.2% | NEW | New buy |
| 26 | AMDL | Graniteshares 2xlong Amd ETF | +0.2% | -24.94% | Trim |
| 27 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 28 | IONQ | Ionq Inc | +0.2% | NEW | New buy |
| 29 | MSTR | Strategy Inc | +0.2% | +21.71% | Add |
| 30 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | +276.47% | Add |
| 31 | SMR | Nuscale Power CORP | +0.1% | -23.70% | Trim |
| 32 | TQQQ | Proshares Ultrapro Qqq | +0.1% | -29.23% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 34 | CGC | Canopy Growth CORP | +0.1% | +289.01% | Add |
| 35 | NTNX | Nutanix Inc - A | +0.1% | NEW | New buy |
| 36 | MSFT | Microsoft CORP | -0.1% | -35.19% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -55.09% | Trim |
| 38 | CVS | Cvs Health CORP | -0.2% | EXIT | Sold out |
| 39 | SMCI | Super Micro Computer Inc | -0.3% | EXIT | Sold out |
| 40 | SOFI | Sofi Technologies Inc | -0.3% | EXIT | Sold out |
| 41 | VCIT | Vanguard Int-term Corporate | -0.4% | EXIT | Sold out |
| 42 | VUG | Vanguard Growth ETF | -0.6% | EXIT | Sold out |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.6% | EXIT | Sold out |
| 44 | XHB | Ss Spdr S&p Homebldrs ETF | -0.9% | EXIT | Sold out |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -0.9% | EXIT | Sold out |
| 46 | DFAT | Dimensional US Target Value | -1.1% | EXIT | Sold out |
| 47 | EZM | Wisdomtree US Midcap Fund | -1.6% | -54.51% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -2% | -32.41% | Trim |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | -3.1% | EXIT | Sold out |
| 50 | DFLV | Dim US Large Cap Value ETF | -5.8% | 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 52 disclosed positions in Q2 2025.
During Q2 2025, Lauer Wealth, LLC's top holdings by market value included QQQ (13.9%)、USFR (12.9%)、DGRW (11.3%). The largest single position, QQQ, represented 13.9% of total portfolio value.
In Q2 2025, Lauer Wealth, LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 11 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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