13F-HR filed by Lauer Wealth, LLC
Lauer Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 57 holding rows worth $129,948,453.
- Accession
- 0001754960-25-000266
- Filer
- CIK 1860063
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 57 entries on the cover page, a total value of $129,948,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,948,453 with VALUE read as dollars as filed, 13F file number 028-23239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 43,563 | $20,712,900 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 326,384 | $16,420,388 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 172,612 | $13,379,156 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 143,723 | $11,319,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 235,906 | $8,954,992 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,870 | $8,138,730 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 258,150 | $7,507,002 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 108,427 | $6,385,268 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 101,778 | $6,089,378 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 78,026 | $4,484,906 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34,140 | $4,066,074 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,982 | $2,270,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 69,456 | $1,801,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 29,555 | $1,463,564 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,830 | $1,120,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,105 | $1,116,270 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,207 | $1,068,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,322 | $914,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,370 | $818,894 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,768 | $783,325 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,920 | $727,200 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,300 | $721,126 | dollars as filed | |
| VTI | 922908769 | COM | 2,496 | $680,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,120 | $667,202 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,218 | $606,417 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,865 | $596,163 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,060 | $587,579 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,820 | $559,069 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,405 | $535,937 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,421 | $511,339 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,051 | $495,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,674 | $433,348 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,250 | $333,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,057 | $332,506 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,548 | $295,756 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,550 | $242,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,150 | $242,372 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,036 | $230,429 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,275 | $226,679 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,398 | $216,300 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 39,300 | $213,006 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 4,509 | $204,438 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,800 | $197,232 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,625 | $179,456 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 40,995 | $168,080 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,000 | $147,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,850 | $140,067 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 73,500 | $139,250 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 10,000 | $83,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,000 | $80,986 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406FAB8 | NOTE 10/1 | 10,500 | $72,986 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123,700 | $70,146 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 52,200 | $65,938 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 11,100 | $38,704 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,000 | $37,895 | dollars as filed | call |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 15,000 | $28,500 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 45,500 | $24,256 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000266 | this filing | 2025-05-02 | acceptance time not in the bulk data set |