Filed: 1/15/2025ACC: 0001754960-25-000028
📋 What this filing means
LAUER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $149.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$149.61M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$26.31M17.6%
FLOATNG RAT TREA$18.82M12.6%
UNIT SER 1$18.34M12.3%
HENDRSON AAA CL$17.10M11.4%
US QTLY DIV GRT$12.95M8.7%
MORNINGSTAR VALU$10.87M7.3%
US CORE EQT MKT$8.88M5.9%
Portfolio Concentration
Top 3$59.60M39.8%
4–10$65.59M43.8%
11–25$21.27M14.2%
Rest$3.15M2.1%
Top 3 weight
39.8%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
TESLA INC
SOLEShares56.93K
TypeSH
Market value$22.43M
14.99%
Sole
0.00
Shared
0.00
None
56.93K
WISDOMTREE TR
SOLEShares374.01K
TypeSH
Market value$18.82M
12.58%
Sole
0.00
Shared
0.00
None
374.01K
INVESCO QQQ TR
SOLEShares35.88K
TypeSH
Market value$18.34M
12.26%
Sole
0.00
Shared
0.00
None
35.88K
JANUS DETROIT STR TR
SOLEShares337.19K
TypeSH
Market value$17.10M
11.43%
Sole
0.00
Shared
0.00
None
337.19K
WISDOMTREE TR
SOLEShares159.99K
TypeSH
Market value$12.95M
8.65%
Sole
0.00
Shared
0.00
None
159.99K
ISHARES TR
SOLEShares134.19K
TypeSH
Market value$10.87M
7.26%
Sole
0.00
Shared
0.00
None
134.19K
DIMENSIONAL ETF TRUST
SOLEShares219.34K
TypeSH
Market value$8.88M
5.94%
Sole
0.00
Shared
0.00
None
219.34K
DIMENSIONAL ETF TRUST
SOLEShares228.45K
TypeSH
Market value$6.86M
4.59%
Sole
0.00
Shared
0.00
None
228.45K
WISDOMTREE TR
SOLEShares75.48K
TypeSH
Market value$4.72M
3.15%
Sole
0.00
Shared
0.00
None
75.48K
VANGUARD SCOTTSDALE FDS
SOLEShares54.07K
TypeSH
Market value$4.22M
2.82%
Sole
0.00
Shared
0.00
None
54.07K
VANGUARD SCOTTSDALE FDS
SOLEShares47.47K
TypeSH
Market value$3.81M
2.55%
Sole
0.00
Shared
0.00
None
47.47K
DIREXION SHS ETF TR
SOLEShares191.97K
TypeSH
Market value$3.30M
2.21%
Sole
0.00
Shared
0.00
None
191.97K
DIMENSIONAL ETF TRUST
SOLEShares33.92K
TypeSH
Market value$2.21M
1.48%
Sole
0.00
Shared
0.00
None
33.92K
DIMENSIONAL ETF TRUST
SOLEShares66.07K
TypeSH
Market value$1.68M
1.12%
Sole
0.00
Shared
0.00
None
66.07K
DIMENSIONAL ETF TRUST
SOLEShares29.07K
TypeSH
Market value$1.62M
1.08%
Sole
0.00
Shared
0.00
None
29.07K
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$1.42M
0.95%
Sole
0.00
Shared
0.00
None
4.91K
SPDR SER TR
SOLEShares11.83K
TypeSH
Market value$1.24M
0.83%
Sole
0.00
Shared
0.00
None
11.83K
ALPHABET INC
SOLEShares6.07K
TypeSH
Market value$1.16M
0.77%
Sole
0.00
Shared
0.00
None
6.07K
ISHARES TR
SOLEShares7.67K
TypeSH
Market value$883.5K
0.59%
Sole
0.00
Shared
0.00
None
7.67K
MICROSOFT CORP
SOLEShares1.88K
TypeSH
Market value$792.9K
0.53%
Sole
0.00
Shared
0.00
None
1.88K
SOFI TECHNOLOGIES INC
SOLEShares51.16K
TypeSH
Market value$710.0K
0.47%
Sole
0.00
Shared
0.00
None
51.16K
SPDR S&P 500 ETF TR
SOLEShares1.10K
TypeSH
Market value$642.3K
0.43%
Sole
0.00
Shared
0.00
None
1.10K
PALANTIR TECHNOLOGIES INC
SOLEShares8.07K
TypeSH
Market value$610.4K
0.41%
Sole
0.00
Shared
0.00
None
8.07K
APPLE INC
SOLEShares2.42K
TypeSH
Market value$606.3K
0.41%
Sole
0.00
Shared
0.00
None
2.42K
NVIDIA CORPORATION
SOLEShares4.43K
TypeSH
Market value$595.6K
0.40%
Sole
0.00
Shared
0.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 56.93K | SH | $22.43M 14.99% | 0.00 | 0.00 | 56.93K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 374.01K | SH | $18.82M 12.58% | 0.00 | 0.00 | 374.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.88K | SH | $18.34M 12.26% | 0.00 | 0.00 | 35.88K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 337.19K | SH | $17.10M 11.43% | 0.00 | 0.00 | 337.19K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 159.99K | SH | $12.95M 8.65% | 0.00 | 0.00 | 159.99K |
ISHARES TRSOLE | MORNINGSTAR VALU | 134.19K | SH | $10.87M 7.26% | 0.00 | 0.00 | 134.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 219.34K | SH | $8.88M 5.94% | 0.00 | 0.00 | 219.34K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 228.45K | SH | $6.86M 4.59% | 0.00 | 0.00 | 228.45K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 75.48K | SH | $4.72M 3.15% | 0.00 | 0.00 | 75.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 54.07K | SH | $4.22M 2.82% | 0.00 | 0.00 | 54.07K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 47.47K | SH | $3.81M 2.55% | 0.00 | 0.00 | 47.47K |
DIREXION SHS ETF TRSOLE | DAILY TSLA 2X SH | 191.97K | SH | $3.30M 2.21% | 0.00 | 0.00 | 191.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 33.92K | SH | $2.21M 1.48% | 0.00 | 0.00 | 33.92K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 66.07K | SH | $1.68M 1.12% | 0.00 | 0.00 | 66.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 29.07K | SH | $1.62M 1.08% | 0.00 | 0.00 | 29.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.91K | SH | $1.42M 0.95% | 0.00 | 0.00 | 4.91K |
SPDR SER TRSOLE | S&P HOMEBUILD | 11.83K | SH | $1.24M 0.83% | 0.00 | 0.00 | 11.83K |
ALPHABET INCSOLE | CAP STK CL C | 6.07K | SH | $1.16M 0.77% | 0.00 | 0.00 | 6.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.67K | SH | $883.5K 0.59% | 0.00 | 0.00 | 7.67K |
MICROSOFT CORPSOLE | COM | 1.88K | SH | $792.9K 0.53% | 0.00 | 0.00 | 1.88K |
SOFI TECHNOLOGIES INCSOLE | COM | 51.16K | SH | $710.0K 0.47% | 0.00 | 0.00 | 51.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.10K | SH | $642.3K 0.43% | 0.00 | 0.00 | 1.10K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.07K | SH | $610.4K 0.41% | 0.00 | 0.00 | 8.07K |
APPLE INCSOLE | COM | 2.42K | SH | $606.3K 0.41% | 0.00 | 0.00 | 2.42K |
NVIDIA CORPORATIONSOLE | COM | 4.43K | SH | $595.6K 0.40% | 0.00 | 0.00 | 4.43K |
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