13F-HR filed by Lauer Wealth, LLC
Lauer Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 66 holding rows worth $139,935,256.
- Accession
- 0001754960-25-000682
- Filer
- CIK 1860063
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 66 entries on the cover page, a total value of $139,935,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,935,256 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 | 29,369 | $17,686,599 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 313,845 | $15,798,957 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 160,755 | $14,244,497 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 139,316 | $12,539,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 245,676 | $11,217,566 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,648 | $10,290,427 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 110,128 | $6,482,142 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 103,973 | $6,269,567 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 326,440 | $5,967,323 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 39,639 | $2,723,199 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 36,605 | $2,393,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 68,840 | $2,193,931 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,186 | $1,843,680 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,574 | $1,807,156 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 139,200 | $1,757,871 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 32,620 | $1,754,956 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,670 | $1,511,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,722 | $1,233,492 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,140 | $1,102,867 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,575 | $1,060,917 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,200 | $1,029,392 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 60,100 | $903,904 | dollars as filed | |
| VTI | 922908769 | COM | 2,476 | $813,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,320 | $776,866 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,650 | $776,706 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,618 | $729,883 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 37,472 | $722,085 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,405 | $721,410 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,733 | $694,846 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $674,152 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,771 | $639,597 | dollars as filed | |
| SPY | 78462F103 | SHS | 927 | $616,613 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,000 | $603,200 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 36,430 | $557,925 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 10,437 | $536,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,028 | $505,662 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,062 | $484,183 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,500 | $470,190 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,037 | $453,366 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 33,407 | $424,937 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,650 | $394,719 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,500 | $373,450 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,205 | $359,349 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,700 | $358,706 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,852 | $351,333 | dollars as filed | |
| VGT | 92204A702 | SHS | 462 | $347,780 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,015 | $345,852 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 9,200 | $338,560 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,185 | $336,896 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 2,720 | $313,997 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 21,400 | $294,005 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,418 | $293,101 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 17,600 | $281,881 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,847 | $281,659 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,303 | $277,749 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42,100 | $260,548 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,016 | $243,775 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,265 | $239,964 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $225,950 | dollars as filed | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,500 | $208,725 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 170 | $204,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,500 | $200,610 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 10,200 | $148,231 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 10,000 | $91,017 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 141,700 | $75,849 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 50,500 | $73,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000682 | this filing | 2025-10-20 | acceptance time not in the bulk data set |