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CIK: 0001860063
Total reported value
$166.6M
$166.6M
60 檔
42.9%
During the Q3 2025 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 60 reported positions.
Lauer Wealth, LLC executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 12 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.64% | +0.64% | -0.26% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.29% | -1.93% | +1.49% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.18% | -2.55% | +0.80% | |
| 4 | ILCV | Ishares Morningstar Value Et | ETF-Other | 8.96% | -1.82% | +1.07% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.02% | -1.07% | +1.56% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.35% | -0.74% | -3.88% | |
| 7 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 5.52% | -0.48% | -23.78% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.63% | -3.81% | -0.62% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.48% | -3.60% | +1.30% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.95% | -0.39% | +1.22% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.77% | -0.56% | -8.71% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.71% | -0.43% | +3.14% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.57% | -0.34% | +0.07% | |
| 14 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.46% | +3.07% | +369.57% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.32% | -0.27% | +57.93% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.08% | -0.47% | -35.85% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.20% | +9.43% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | +1.01% | — | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 0.76% | +1.87% | +109.06% | |
| 20 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.74% | +0.46% | -54.47% | |
| 21 | DFDV | Defi Development CORP | Stock-Other | 0.65% | -0.13% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.10% | -0.80% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.48% | +21.18% | |
| 24 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.56% | -0.61% | +14.62% | |
| 25 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.52% | -0.07% | -53.09% | |
| 26 | ✓ | Volatility Shs Tr | Stock-Other | 0.52% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.66% | -6.64% | |
| 28 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.50% | +0.05% | -12.43% | |
| 29 | PATH | Uipath Inc - Class A | Stock-Tech | 0.47% | -0.20% | EXIT | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | — | +47.34% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.10% | -10.09% | |
| 32 | CLSK | Cleanspark Inc | Stock-Financials | 0.43% | -0.20% | EXIT | |
| 33 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.40% | -0.06% | +13.14% | |
| 34 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.38% | — | +126.30% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.36% | — | -1.22% | |
| 36 | SMR | Nuscale Power CORP | Stock-Industrials | 0.35% | +0.14% | +11.78% | |
| 37 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.34% | — | -1.41% | |
| 38 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.32% | -0.06% | — | |
| 39 | ✓ | Tidal Tr Ii | Stock-Other | 0.30% | — | +11.94% | |
| 40 | NTNX | Nutanix Inc - A | Stock-Tech | 0.27% | — | -45.00% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | +0.18% | NEW | |
| 42 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.26% | -0.20% | EXIT | |
| 43 | IONQ | Ionq Inc | Stock-Tech | 0.25% | +0.12% | NEW | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | +0.04% | +3.36% | |
| 45 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.25% | — | +43.14% | |
| 46 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.24% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.09% | -4.05% | |
| 48 | ETHU | 2x Ether ETF | ETF-Other | 0.22% | — | — | |
| 49 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.21% | -0.08% | EXIT | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.21% | +0.25% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOSE | Eos Energy Enterprises Inc | +5.3% | -23.78% | Add |
| 2 | AMD | Advanced Micro Devices | +1.3% | -8.71% | Trim |
| 3 | DFAU | Dimensional US Core Equity M | +1.1% | +1.56% | Add |
| 4 | TSLA | Tesla Inc | +1.1% | -3.88% | Trim |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | -35.85% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | +57.93% | Add |
| 7 | AMZN | Amazon.com Inc | +0.4% | +9.43% | Trim |
| 8 | MSTR | Strategy Inc | +0.4% | +109.06% | Add |
| 9 | PATH | Uipath Inc - Class A | +0.3% | -28.42% | Add |
| 10 | ILCV | Ishares Morningstar Value Et | +0.3% | +1.07% | Trim |
| 11 | QBTS | D-wave Quantum Inc | +0.2% | -1.41% | Trim |
| 12 | BITX | 2x Bitcoin Strategy ETF | +0.2% | +126.30% | Add |
| 13 | SMR | Nuscale Power CORP | +0.2% | +11.78% | Trim |
| 14 | DFAS | Dimensional US Small Cap ETF | +0.2% | +1.22% | Add |
| 15 | DFAE | Dimensional Emerging Core Eq | +0.2% | +0.07% | Trim |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | +0.80% | Trim |
| 17 | USFR | Wisdomtree Floating Rate Tre | -1.4% | +1.49% | Trim |
| 18 | EZM | Wisdomtree US Midcap Fund | -1.7% | +3.14% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -3.3% | -0.26% | Trim |
| 20 | DFLV | Dim US Large Cap Value ETF | — | EXIT | Sold out |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 22 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 23 | DFAT | Dimensional US Target Value | — | EXIT | Sold out |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 26 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 27 | DFDV | Defi Development CORP | — | NEW | New buy |
| 28 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 29 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 30 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 31 | ✓ | Volatility Shs Tr | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 33 | CLSK | Cleanspark Inc | — | NEW | New buy |
| 34 | FTRI | First Trust Indxx Global Nat | — | NEW | New buy |
| 35 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 36 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 38 | ✓ | Tidal Tr Ii | — | NEW | New buy |
| 39 | NTNX | Nutanix Inc - A | — | NEW | New buy |
| 40 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 41 | IONQ | Ionq Inc | — | NEW | New buy |
| 42 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 43 | NVDL | Granitesh 2x Lng Nvda ETF | — | NEW | New buy |
| 44 | VOYG | Voyager Technologies Inc-a | — | NEW | New buy |
| 45 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 46 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 47 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 48 | ETHU | 2x Ether ETF | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 50 | MSTR 0.625 03-15-30Bond | Strategy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Lauer Wealth, LLC reported a total U.S. public equity portfolio value of $166.6M across 60 disclosed positions in Q3 2025.
During Q3 2025, Lauer Wealth, LLC's top holdings by market value included QQQ (12.6%)、USFR (11.3%)、DGRW (10.2%). The largest single position, QQQ, represented 12.6% 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 QQQ, USFR, DGRW) accounted for 42.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BMNR
市值: $2.0M
Top Position Liquidated / Trimmed
DFLV
前期市值: $7.5M
In Q3 2025, Lauer Wealth, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 12 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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