Lauer Wealth, LLC Top Holdings and 13F Report (2025)

About Lauer Wealth, LLC

Investment Activity

Lauer Wealth, LLC has $149.61 million in total holdings as of December 31, 2024.
Lauer Wealth, LLC owns shares of 37 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 19.43% of the portfolio was purchased this quarter.
About 17.99% of the portfolio was sold this quarter.
This quarter, Lauer Wealth, LLC has purchased 37 new stocks and bought additional shares in 12 stocks.
Lauer Wealth, LLC sold shares of 11 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Tesla: $22,433,262
WisdomTree Bloomberg Floating Rate Treasury Fund: $18,820,336
Invesco QQQ: $18,341,910
Janus Henderson AAA CLO ETF: $17,098,910
WisdomTree U.S. Quality Dividend Growth Fund: $12,947,586

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $17,098,910 Holding
Direxion Daily TSLA Bull 2X Shares: $3,302,134 Holding
ISHARES BITCOIN TRUST ETF: $336,868 Holding
IonQ: $246,861 Holding
GRANITESHARES ETF TR: $218,923 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 337,190 shares (about $17.10M)
Invesco QQQ: 6,533 shares (about $3.34M)
Direxion Daily TSLA Bull 2X Shares: 191,970 shares (about $3.30M)
Vanguard Short-Term Corporate Bond ETF: 25,861 shares (about $2.02M)
WisdomTree U.S. Quality Dividend Growth Fund: 8,371 shares (about $677.47K)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 155,972 shares (about $7.85M)
SPDR S&P 500 ETF Trust: 11,760 shares (about $6.89M)
Vanguard Intermediate-Term Corporate Bond ETF: 61,365 shares (about $4.93M)
Tesla: 1,826 shares (about $719.52K)
SoFi Technologies: 27,520 shares (about $381.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$22,433,262	$719,523 ▼	-3.1%	56,931	15.0%	Auto/Tires/Trucks
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$18,820,336	$7,848,512 ▼	-29.4%	374,013	12.6%	Finance
QQQ Invesco QQQ	$18,341,910	$3,339,866 ▲	22.3%	35,878	12.3%	Finance
JAAA Janus Henderson AAA CLO ETF	$17,098,910	$17,098,910 ▲	New Holding	337,190	11.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$12,947,586	$677,465 ▲	5.5%	159,985	8.7%	Manufacturing
ILCV iShares Morningstar Value ETF	$10,866,342	$547,423 ▲	5.3%	134,186	7.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$8,881,077	$134,508 ▲	1.5%	219,340	5.9%	ETF
DFLV Dimensional US Large Cap Value ETF	$6,860,354	$15,015 ▲	0.2%	228,450	4.6%	ETF
EZM WisdomTree U.S. MidCap Fund	$4,718,224	$136,458 ▲	3.0%	75,480	3.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$4,218,313	$2,017,417 ▲	91.7%	54,074	2.8%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,810,417	$4,925,769 ▼	-56.4%	47,470	2.5%	ETF
TSLL Direxion Daily TSLA Bull 2X Shares	$3,302,134	$3,302,134 ▲	New Holding	191,970	2.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,207,709	$201,943 ▲	10.1%	33,923	1.5%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,676,171	$8,651 ▼	-0.5%	66,069	1.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,618,315		0.0%	29,075	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,423,512	$168,376 ▲	13.4%	4,912	1.0%	ETF
XHB SPDR S&P Homebuilders ETF	$1,236,235		0.0%	11,830	0.8%	ETF
GOOG Alphabet	$1,156,733	$323,748 ▼	-21.9%	6,074	0.8%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$883,507		0.0%	7,668	0.6%	ETF
MSFT Microsoft	$792,875	$126,455 ▲	19.0%	1,881	0.5%	Computer and Technology
SOFI SoFi Technologies	$710,013	$381,953 ▼	-35.0%	51,157	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$642,344	$6,892,304 ▼	-91.5%	1,096	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$610,410	$83,193 ▼	-12.0%	8,071	0.4%	CL A
AAPL Apple	$606,267	$49,583 ▼	-7.6%	2,421	0.4%	Computer and Technology
NVDA NVIDIA	$595,576	$25,515 ▲	4.5%	4,435	0.4%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$456,258	$20,460 ▲	4.7%	11,150	0.3%	ETF
VTV Vanguard Value ETF	$385,327		0.0%	2,276	0.3%	ETF
TQQQ ProShares UltraPro QQQ	$369,300		0.0%	4,667	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$336,868	$336,868 ▲	New Holding	6,350	0.2%	SHS BEN INT
CVS CVS Health	$258,566	$10,908 ▼	-4.0%	5,760	0.2%	Retail/Wholesale
IONQ IonQ	$246,861	$246,861 ▲	New Holding	5,910	0.2%	Computer and Technology
AMLP Alerian MLP ETF	$219,272		0.0%	4,553	0.1%	ETF
GRANITESHARES ETF TR	$218,923	$218,923 ▲	New Holding	28,580	0.1%	GRANITE 2X LONG
VZ Verizon Communications	$203,349	$20,515 ▼	-9.2%	5,085	0.1%	Computer and Technology
UGI UGI	$201,562	$201,562 ▲	New Holding	7,140	0.1%	Utilities
IIM Invesco Value Municipal Income Trust	$190,074	$190,074 ▲	New Holding	15,986	0.1%	Finance
AMD Advanced Micro Devices	$68,285	$68,285 ▲	New Holding	11,300	0.0%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$0	$3,994,123 ▼	-100.0%	0	0.0%	ETF
MP MP Materials	$0	$361,868 ▼	-100.0%	0	0.0%	Basic Materials
QCOM QUALCOMM	$0	$293,716 ▼	-100.0%	0	0.0%	Computer and Technology
KMI Kinder Morgan	$0	$256,865 ▼	-100.0%	0	0.0%	Oils/Energy
CFG Citizens Financial Group	$0	$250,546 ▼	-100.0%	0	0.0%	Finance
USB U.S. Bancorp	$0	$248,716 ▼	-100.0%	0	0.0%	Finance
IBB iShares Biotechnology ETF	$0	$210,468 ▼	-100.0%	0	0.0%	Finance
CRSP CRISPR Therapeutics	$0	$38,160 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lauer Wealth, LLC Top Holdings and 13F Report (2025)

About Lauer Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lauer Wealth, LLC Top Holdings and 13F Report (2025)

About Lauer Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLauer Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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