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Lauer Wealth, LLC

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13F filer, CIK 1860063, VALPARAISO, IN

Lauer Wealth, LLC reported $134,681,893 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 76.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000028

Period
2025-12-31
Reported value
$135M
Holdings
63
Top 10 weight
76.59%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+16,710$861K
TQQQadded+9,407$510K
NVDAadded+2,653$491K
AMZNadded+1,570$387K
ETHAadded+15,245$357K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USFRreduced-34,298-$1.73M
VOLATILITY SHS TRexited-37,472-$722K
BITXexited-10,437-$536K
DFAUreduced-10,466-$497K
TSLAreduced-1,040-$453K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000028, largest first. % of portfolio is the value over $131,736,125, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,345 shares; 2024Q4: 35,878 shares; 2025Q1: 43,563 shares; 2025Q2: 29,445 shares; 2025Q3: 29,369 shares; 2025Q4: 29,111 shares 29,111$18.1M13.71%-258Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,614 shares; 2024Q4: 159,985 shares; 2025Q1: 172,612 shares; 2025Q2: 159,485 shares; 2025Q3: 160,755 shares; 2025Q4: 157,379 shares 157,379$14.3M10.82%-3,376Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,985 shares; 2024Q4: 374,013 shares; 2025Q1: 326,384 shares; 2025Q2: 309,244 shares; 2025Q3: 313,845 shares; 2025Q4: 279,547 shares 279,547$14.1M10.69%-34,298Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,426 shares; 2024Q4: 134,186 shares; 2025Q1: 143,723 shares; 2025Q2: 137,844 shares; 2025Q3: 139,316 shares; 2025Q4: 141,901 shares 141,901$13.6M10.34%+2,585Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,018 shares; 2024Q4: 219,340 shares; 2025Q1: 235,906 shares; 2025Q2: 241,912 shares; 2025Q3: 245,676 shares; 2025Q4: 235,210 shares 235,210$11.2M8.48%-10,466Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,757 shares; 2024Q4: 56,931 shares; 2025Q1: 27,870 shares; 2025Q2: 24,602 shares; 2025Q3: 23,648 shares; 2025Q4: 22,608 shares 22,608$9.85M7.48%-1,040Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,427 shares; 2025Q2: 110,810 shares; 2025Q3: 110,128 shares; 2025Q4: 107,961 shares 107,961$6.34M4.82%-2,167Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,778 shares; 2025Q2: 102,638 shares; 2025Q3: 103,973 shares; 2025Q4: 101,371 shares 101,371$6.08M4.61%-2,602Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,300 shares; 2025Q2: 610,882 shares; 2025Q3: 326,440 shares; 2025Q4: 320,110 shares 320,110$4.49M3.41%-6,330Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,820 shares; 2024Q4: 33,923 shares; 2025Q1: 38,982 shares; 2025Q2: 39,160 shares; 2025Q3: 39,639 shares; 2025Q4: 40,413 shares 40,413$2.94M2.23%+774Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,297 shares; 2024Q4: 75,480 shares; 2025Q1: 78,026 shares; 2025Q2: 35,492 shares; 2025Q3: 36,605 shares; 2025Q4: 36,414 shares 36,414$2.52M1.91%-191Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,350 shares; 2025Q1: 13,300 shares; 2025Q2: 18,480 shares; 2025Q3: 29,186 shares; 2025Q4: 45,896 shares 45,896$2.36M1.79%+16,710Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,410 shares; 2024Q4: 66,069 shares; 2025Q1: 69,456 shares; 2025Q2: 68,794 shares; 2025Q3: 68,840 shares; 2025Q4: 66,624 shares 66,624$2.25M1.71%-2,216Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,370 shares; 2025Q2: 10,712 shares; 2025Q3: 5,722 shares; 2025Q4: 7,292 shares 7,292$1.8M1.36%+1,570Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,398 shares; 2025Q2: 25,988 shares; 2025Q3: 16,670 shares; 2025Q4: 20,528 shares 20,528$1.79M1.36%+3,858Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,820 shares; 2025Q2: 13,774 shares; 2025Q3: 7,574 shares; 2025Q4: 7,174 shares 7,174$1.47M1.11%-400Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,695 shares; 2025Q3: 32,620 shares; 2025Q4: 43,380 shares 43,380$1.36M1.03%+10,760Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,435 shares; 2025Q1: 6,120 shares; 2025Q2: 3,565 shares; 2025Q3: 4,320 shares; 2025Q4: 6,973 shares 6,973$1.29M0.98%+2,653Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,164 shares; 2025Q3: 11,650 shares; 2025Q4: 15,750 shares 15,750$1.15M0.87%+4,100Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,171 shares; 2024Q4: 8,071 shares; 2025Q1: 9,207 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares; 2025Q4: 6,225 shares 6,225$1.1M0.84%+85Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 4,667 shares; 2025Q1: 10,865 shares; 2025Q2: 7,689 shares; 2025Q3: 6,733 shares; 2025Q4: 16,140 shares 16,140$875K0.66%+9,407Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,912 shares; 2025Q1: 2,496 shares; 2025Q2: 2,496 shares; 2025Q3: 2,476 shares; 2025Q4: 2,476 shares 2,476$842K0.64%0Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,200 shares; 2025Q3: 36,430 shares; 2025Q4: 43,830 shares 43,830$715K0.54%+7,400Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,037 shares; 2025Q4: 30,282 shares 30,282$710K0.54%+15,245Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,218 shares; 2025Q2: not reported; 2025Q3: 22,618 shares; 2025Q4: 22,643 shares 22,643$700K0.53%+25Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,200 shares; 2025Q4: 9,900 shares 9,900$677K0.51%-1,300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202 shares; 2025Q3: 1,771 shares; 2025Q4: 1,818 shares 1,818$631K0.48%+47Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: 1,060 shares; 2025Q2: 1,031 shares; 2025Q3: 927 shares; 2025Q4: 910 shares 910$627K0.48%-17Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,421 shares; 2025Q1: 2,421 shares; 2025Q2: 2,053 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares 2,028$525K0.4%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,405 shares; 2025Q2: 1,710 shares; 2025Q3: 3,575 shares; 2025Q4: 2,901 shares 2,901$484K0.37%-674Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,805 shares; 2025Q3: 4,015 shares; 2025Q4: 5,005 shares 5,005$433K0.33%+990Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,100 shares; 2025Q4: 60,600 shares 60,600$419K0.32%+500Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,850 shares; 2025Q2: 91,850 shares; 2025Q3: 23,650 shares; 2025Q4: 24,650 shares 24,650$416K0.32%+1,000Timeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,720 shares; 2025Q4: 6,970 shares 6,970$413K0.31%+4,250Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: 1,185 shares; 2025Q4: 2,787 shares 2,787$402K0.31%+1,602Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,881 shares; 2025Q1: 2,322 shares; 2025Q2: 1,505 shares; 2025Q3: 1,405 shares; 2025Q4: 790 shares 790$378K0.29%-615Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447 shares; 2025Q3: 462 shares; 2025Q4: 468 shares 468$353K0.27%+6Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,847 shares; 2025Q4: 6,547 shares 6,547$324K0.25%+1,700Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 9,600 shares; 2025Q3: 9,700 shares; 2025Q4: 10,650 shares 10,650$321K0.24%+950Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,194 shares; 2025Q3: 3,303 shares; 2025Q4: 2,928 shares 2,928$313K0.24%-375Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,500 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$312K0.24%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 10,650 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$307K0.23%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,839 shares 1,839$291K0.22%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,910 shares; 2025Q1: not reported; 2025Q2: 4,597 shares; 2025Q3: 4,852 shares; 2025Q4: 5,107 shares 5,107$258K0.2%+255Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,016 shares; 2025Q4: 2,022 shares 2,022$257K0.19%+6Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,087 shares 3,087$249K0.19%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,399 shares 3,399$237K0.18%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 5,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,735 shares 5,735$233K0.18%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares 14,000$232K0.18%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,625 shares; 2025Q2: 8,107 shares; 2025Q3: 9,062 shares; 2025Q4: 11,388 shares 11,388$224K0.17%+2,326Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 11,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$216K0.16%0Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,986 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares 16,500$207K0.16%0Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$101K0.08%new
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,500 shares; 2025Q4: 50,500 shares 50,500$65.1K0.05%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EOSEEOS ENERGY ENTERPRISES INC Stockcall128,400$1.12M-10,800
IBITISHARES BITCOIN TRUST ETF SHScall185,000$625Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1call16,300$297K-5,100
AMZNAMAZON COM INC COMcall5,000$274K-1,000
ZVOLVOLATILITY SHS TR PREMIUM PLUS ETFcall80,000$243Knew
PATHUIPATH INC CL Acall40,100$227K-2,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1call15,300$56.6Knew
CGCCANOPY GROWTH CORPORATION Stockcall141,500$56.5K-200
BMNRBITMINE IMMERSION TECHS INC COM NEWcall61,200$47.5K+43,600

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOLATILITY SHS TRVOLATILITY SHS TR37,472$722Kshares
AMDADVANCED MICRO DEVICES INC5,000$674Kcall
BITXVOLATILITY SHS TR10,437$536Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…33,407$425Kshares
NTNXNUTANIX INC5,500$373Kshares
QCOMQUALCOMM INC2,205$359Kshares
VOYGVOYAGER TECHNOLOGIES INC9,200$339Kshares
PANWPALO ALTO NETWORKS INC1,418$293Kshares
HBNCHORIZON BANCORP IND15,265$240Kshares
NFLXNETFLIX INC.170$205Kshares
CLSKWCLEANSPARK INC10,200$148Kcall
NUTANIX INCNUTANIX INC10,000$91Kcall

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000028 base2026-01-12acceptance time not in the bulk data set