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CIK: 0001860063
Total reported value
$166.6M
$166.6M
57 檔
42.7%
The Q4 2025 SEC filing reveals that Lauer Wealth, LLC held a total portfolio value of $166.6M, covering 57 public equity positions.
Lauer Wealth, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 11 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, DGRW, USFR) accounted for 42.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.41% | +0.64% | -0.88% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.59% | -2.55% | -2.10% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.45% | -1.93% | -10.93% | |
| 4 | ILCV | Ishares Morningstar Value Et | ETF-Other | 10.11% | -1.82% | +1.86% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.30% | -1.07% | -4.26% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.32% | -0.74% | -4.40% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.71% | -3.81% | -1.97% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.51% | -3.60% | -2.50% | |
| 9 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 4.16% | -0.48% | -3.68% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.22% | -0.27% | +691.12% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.19% | -0.39% | +1.95% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.87% | -0.43% | -0.52% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.67% | -0.34% | -3.22% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.20% | +4.86% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.33% | -0.47% | +23.14% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | -0.56% | -42.95% | |
| 17 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.04% | +3.07% | +108.24% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.48% | +61.41% | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.85% | -0.61% | +35.19% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | +1.01% | +1.38% | |
| 21 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.65% | +0.05% | +139.71% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.10% | — | |
| 23 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.53% | -0.06% | +20.31% | |
| 24 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.53% | -0.06% | +101.38% | |
| 25 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.52% | -0.07% | +0.11% | |
| 26 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.50% | +0.46% | -11.61% | |
| 27 | PATH | Uipath Inc - Class A | Stock-Tech | 0.48% | -0.20% | EXIT | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | — | +2.65% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.10% | -1.83% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | — | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.36% | +1.87% | -18.85% | |
| 32 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.32% | — | +24.66% | |
| 33 | DFDV | Defi Development CORP | Stock-Other | 0.31% | -0.13% | +0.83% | |
| 34 | ETHU | 2x Ether ETF | ETF-Other | 0.31% | — | +156.25% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.09% | +135.19% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.66% | -43.77% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.04% | +1.30% | |
| 38 | URA | Global X Uranium ETF | ETF-Other | 0.24% | -0.04% | +35.07% | |
| 39 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.24% | -0.20% | EXIT | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | -0.16% | EXIT | |
| 41 | CLSK | Cleanspark Inc | Stock-Financials | 0.23% | -0.20% | EXIT | |
| 42 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.23% | — | — | |
| 43 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.22% | -0.08% | EXIT | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.22% | -0.23% | EXIT | |
| 45 | IONQ | Ionq Inc | Stock-Tech | 0.19% | +0.12% | NEW | |
| 46 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.19% | +0.01% | +0.30% | |
| 47 | ARKK | Ark Innovation ETF | ETF-Other | 0.18% | -0.03% | — | |
| 48 | ZVOL | Volatility Prm Pl Etf-invusd | ETF-Other | 0.18% | -0.02% | EXIT | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | -0.19% | EXIT | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILCV | Ishares Morningstar Value Et | +1.2% | +1.86% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | +691.12% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -0.88% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.5% | +4.86% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +61.41% | Add |
| 6 | SHLD | Global X Defense Tech ETF | +0.3% | +35.19% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +23.14% | Add |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.2% | +1.95% | Add |
| 9 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +101.38% | Add |
| 10 | EZM | Wisdomtree US Midcap Fund | +0.2% | -0.52% | Trim |
| 11 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +139.71% | Add |
| 12 | FTRI | First Trust Indxx Global Nat | +0.1% | +20.31% | Add |
| 13 | DFAE | Dimensional Emerging Core Eq | +0.1% | -3.22% | Trim |
| 14 | ETHU | 2x Ether ETF | +0.1% | +156.25% | Add |
| 15 | VGSH | Vanguard Short-term Treasury | +0.1% | -1.97% | Trim |
| 16 | NVDL | Granitesh 2x Lng Nvda ETF | +0.1% | +24.66% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +135.19% | Add |
| 18 | VGIT | Vanguard Intermediate-term T | 0% | -2.50% | Trim |
| 19 | TSLA | Tesla Inc | 0% | -4.40% | Trim |
| 20 | IONQ | Ionq Inc | -0.1% | +5.26% | Add |
| 21 | QBTS | D-wave Quantum Inc | -0.1% | — | Unchanged |
| 22 | SMR | Nuscale Power CORP | -0.2% | +25.67% | Add |
| 23 | CLSK | Cleanspark Inc | -0.2% | — | Unchanged |
| 24 | TEM | Tempus Ai Inc-cl A | -0.2% | -11.61% | Trim |
| 25 | MSFT | Microsoft CORP | -0.2% | -43.77% | Trim |
| 26 | DFDV | Defi Development CORP | -0.3% | +0.83% | Add |
| 27 | MSTR | Strategy Inc | -0.4% | -18.85% | Trim |
| 28 | BMNR | Bitmine Immersion Technologi | -0.4% | +108.24% | Add |
| 29 | AMD | Advanced Micro Devices | -0.7% | -42.95% | Trim |
| 30 | USFR | Wisdomtree Floating Rate Tre | -0.8% | -10.93% | Trim |
| 31 | EOSE | Eos Energy Enterprises Inc | -1.4% | -3.68% | Trim |
| 32 | ✓ | Volatility Shs Tr | — | EXIT | Sold out |
| 33 | BITX | 2x Bitcoin Strategy ETF | — | EXIT | Sold out |
| 34 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 35 | NTNX | Nutanix Inc - A | — | EXIT | Sold out |
| 36 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 37 | VOYG | Voyager Technologies Inc-a | — | EXIT | Sold out |
| 38 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 39 | ALB | Albemarle CORP | — | NEW | New buy |
| 40 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 41 | ZVOL | Volatility Prm Pl Etf-invusd | — | NEW | New buy |
| 42 | HBNC | Horizon Bancorp Inc/in | — | EXIT | Sold out |
| 43 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 44 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 45 | CIFR | Cipher Digital Inc | — | NEW | New buy |
| 46 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 47 | CLSKW | Cleanspark Inc-29 | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | NTNX 0.25 10-01-27Bond | Nutanix Inc | — | EXIT | Sold out |
| 50 | CLSK 0 06-15-30Bond | Cleanspark 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 57 disclosed positions in Q4 2025.
During Q4 2025, Lauer Wealth, LLC's top holdings by market value included QQQ (13.4%)、DGRW (10.6%)、USFR (10.4%). The largest single position, QQQ, represented 13.4% 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.
Top New Position Initiated
ALB
市值: $291.1K
Top Position Liquidated / Trimmed
VOLATILITY SHS TR
前期市值: $722.1K
In Q4 2025, Lauer Wealth, LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 12 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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