Filed: 10/24/2024ACC: 0001754960-24-000534
📋 What this filing means
LAUER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $129.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$129.49M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
FLOATNG RAT TREA$26.71M20.6%
COM$16.55M12.8%
UNIT SER 1$14.33M11.1%
US QTLY DIV GRT$12.64M9.8%
MORNINGSTAR VALU$10.51M8.1%
INT-TERM CORP$8.90M6.9%
US CORE EQT MKT$8.63M6.7%
Portfolio Concentration
Top 3$53.69M41.5%
4–10$56.20M43.4%
11–25$16.42M12.7%
Rest$3.18M2.5%
Top 3 weight
41.5%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
WISDOMTREE TR
SOLEShares529.99K
TypeSH
Market value$26.71M
20.63%
Sole
0.00
Shared
0.00
None
529.99K
INVESCO QQQ TR
SOLEShares29.34K
TypeSH
Market value$14.33M
11.07%
Sole
0.00
Shared
0.00
None
29.34K
WISDOMTREE TR
SOLEShares151.61K
TypeSH
Market value$12.64M
9.76%
Sole
0.00
Shared
0.00
None
151.61K
TESLA INC
SOLEShares58.76K
TypeSH
Market value$12.55M
9.69%
Sole
0.00
Shared
0.00
None
58.76K
ISHARES TR
SOLEShares127.43K
TypeSH
Market value$10.51M
8.11%
Sole
0.00
Shared
0.00
None
127.43K
VANGUARD SCOTTSDALE FDS
SOLEShares108.83K
TypeSH
Market value$8.90M
6.87%
Sole
0.00
Shared
0.00
None
108.83K
DIMENSIONAL ETF TRUST
SOLEShares216.02K
TypeSH
Market value$8.63M
6.66%
Sole
0.00
Shared
0.00
None
216.02K
DIMENSIONAL ETF TRUST
SOLEShares227.95K
TypeSH
Market value$7.08M
5.46%
Sole
0.00
Shared
0.00
None
227.95K
WISDOMTREE TR
SOLEShares73.30K
TypeSH
Market value$4.55M
3.51%
Sole
0.00
Shared
0.00
None
73.30K
ISHARES TR
SOLEShares34.10K
TypeSH
Market value$3.99M
3.08%
Sole
0.00
Shared
0.00
None
34.10K
VANGUARD SCOTTSDALE FDS
SOLEShares28.21K
TypeSH
Market value$2.22M
1.71%
Sole
0.00
Shared
0.00
None
28.21K
DIMENSIONAL ETF TRUST
SOLEShares30.82K
TypeSH
Market value$1.98M
1.53%
Sole
0.00
Shared
0.00
None
30.82K
DIMENSIONAL ETF TRUST
SOLEShares66.41K
TypeSH
Market value$1.78M
1.38%
Sole
0.00
Shared
0.00
None
66.41K
DIMENSIONAL ETF TRUST
SOLEShares29.07K
TypeSH
Market value$1.60M
1.23%
Sole
0.00
Shared
0.00
None
29.07K
SPDR SER TR
SOLEShares11.83K
TypeSH
Market value$1.39M
1.08%
Sole
0.00
Shared
0.00
None
11.83K
ALPHABET INC
SOLEShares7.77K
TypeSH
Market value$1.28M
0.99%
Sole
0.00
Shared
0.00
None
7.77K
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$1.23M
0.95%
Sole
0.00
Shared
0.00
None
4.33K
ISHARES TR
SOLEShares7.67K
TypeSH
Market value$879.2K
0.68%
Sole
0.00
Shared
0.00
None
7.67K
SOFI TECHNOLOGIES INC
SOLEShares78.68K
TypeSH
Market value$745.5K
0.58%
Sole
0.00
Shared
0.00
None
78.68K
MICROSOFT CORP
SOLEShares1.58K
TypeSH
Market value$671.3K
0.52%
Sole
0.00
Shared
0.00
None
1.58K
APPLE INC
SOLEShares2.62K
TypeSH
Market value$604.4K
0.47%
Sole
0.00
Shared
0.00
None
2.62K
NVIDIA CORPORATION
SOLEShares4.25K
TypeSH
Market value$592.4K
0.46%
Sole
0.00
Shared
0.00
None
4.25K
SPDR S&P 500 ETF TR
SOLEShares12.86K
TypeSH
Market value$589.0K
0.45%
Sole
0.00
Shared
0.00
None
12.86K
DIMENSIONAL ETF TRUST
SOLEShares10.65K
TypeSH
Market value$446.6K
0.34%
Sole
0.00
Shared
0.00
None
10.65K
VANGUARD INDEX FDS
SOLEShares2.28K
TypeSH
Market value$399.3K
0.31%
Sole
0.00
Shared
0.00
None
2.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 529.99K | SH | $26.71M 20.63% | 0.00 | 0.00 | 529.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.34K | SH | $14.33M 11.07% | 0.00 | 0.00 | 29.34K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 151.61K | SH | $12.64M 9.76% | 0.00 | 0.00 | 151.61K |
TESLA INCSOLE | COM | 58.76K | SH | $12.55M 9.69% | 0.00 | 0.00 | 58.76K |
ISHARES TRSOLE | MORNINGSTAR VALU | 127.43K | SH | $10.51M 8.11% | 0.00 | 0.00 | 127.43K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 108.83K | SH | $8.90M 6.87% | 0.00 | 0.00 | 108.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 216.02K | SH | $8.63M 6.66% | 0.00 | 0.00 | 216.02K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 227.95K | SH | $7.08M 5.46% | 0.00 | 0.00 | 227.95K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 73.30K | SH | $4.55M 3.51% | 0.00 | 0.00 | 73.30K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 34.10K | SH | $3.99M 3.08% | 0.00 | 0.00 | 34.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.21K | SH | $2.22M 1.71% | 0.00 | 0.00 | 28.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 30.82K | SH | $1.98M 1.53% | 0.00 | 0.00 | 30.82K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 66.41K | SH | $1.78M 1.38% | 0.00 | 0.00 | 66.41K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 29.07K | SH | $1.60M 1.23% | 0.00 | 0.00 | 29.07K |
SPDR SER TRSOLE | S&P HOMEBUILD | 11.83K | SH | $1.39M 1.08% | 0.00 | 0.00 | 11.83K |
ALPHABET INCSOLE | CAP STK CL C | 7.77K | SH | $1.28M 0.99% | 0.00 | 0.00 | 7.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.33K | SH | $1.23M 0.95% | 0.00 | 0.00 | 4.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.67K | SH | $879.2K 0.68% | 0.00 | 0.00 | 7.67K |
SOFI TECHNOLOGIES INCSOLE | COM | 78.68K | SH | $745.5K 0.58% | 0.00 | 0.00 | 78.68K |
MICROSOFT CORPSOLE | COM | 1.58K | SH | $671.3K 0.52% | 0.00 | 0.00 | 1.58K |
APPLE INCSOLE | COM | 2.62K | SH | $604.4K 0.47% | 0.00 | 0.00 | 2.62K |
NVIDIA CORPORATIONSOLE | COM | 4.25K | SH | $592.4K 0.46% | 0.00 | 0.00 | 4.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.86K | SH | $589.0K 0.45% | 0.00 | 0.00 | 12.86K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 10.65K | SH | $446.6K 0.34% | 0.00 | 0.00 | 10.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.28K | SH | $399.3K 0.31% | 0.00 | 0.00 | 2.28K |
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