Filed: 5/2/2025ACC: 0001754960-25-000266
📋 What this filing means
LAUER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $129.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$129.95M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
UNIT SER 1$20.71M15.9%
FLOATNG RAT TREA$16.42M12.6%
US QTLY DIV GRT$13.38M10.3%
COM$13.15M10.1%
MORNINGSTAR VALU$11.32M8.7%
US CORE EQT MKT$8.95M6.9%
US LARGE CAP VAL$7.51M5.8%
Portfolio Concentration
Top 3$50.51M38.9%
4–10$52.88M40.7%
11–25$18.89M14.5%
Rest$7.67M5.9%
Top 3 weight
38.9%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
INVESCO QQQ TR
SOLEShares43.56K
TypeSH
Market value$20.71M
15.94%
Sole
0.00
Shared
0.00
None
43.56K
WISDOMTREE TR
SOLEShares326.38K
TypeSH
Market value$16.42M
12.64%
Sole
0.00
Shared
0.00
None
326.38K
WISDOMTREE TR
SOLEShares172.61K
TypeSH
Market value$13.38M
10.30%
Sole
0.00
Shared
0.00
None
172.61K
ISHARES TR
SOLEShares143.72K
TypeSH
Market value$11.32M
8.71%
Sole
0.00
Shared
0.00
None
143.72K
DIMENSIONAL ETF TRUST
SOLEShares235.91K
TypeSH
Market value$8.95M
6.89%
Sole
0.00
Shared
0.00
None
235.91K
TESLA INC
SOLEShares27.87K
TypeSH
Market value$8.14M
6.26%
Sole
0.00
Shared
0.00
None
27.87K
DIMENSIONAL ETF TRUST
SOLEShares258.15K
TypeSH
Market value$7.51M
5.78%
Sole
0.00
Shared
0.00
None
258.15K
VANGUARD SCOTTSDALE FDS
SOLEShares108.43K
TypeSH
Market value$6.39M
4.91%
Sole
0.00
Shared
0.00
None
108.43K
VANGUARD SCOTTSDALE FDS
SOLEShares101.78K
TypeSH
Market value$6.09M
4.69%
Sole
0.00
Shared
0.00
None
101.78K
WISDOMTREE TR
SOLEShares78.03K
TypeSH
Market value$4.48M
3.45%
Sole
0.00
Shared
0.00
None
78.03K
ISHARES TR
SOLEShares34.14K
TypeSH
Market value$4.07M
3.13%
Sole
0.00
Shared
0.00
None
34.14K
DIMENSIONAL ETF TRUST
SOLEShares38.98K
TypeSH
Market value$2.27M
1.75%
Sole
0.00
Shared
0.00
None
38.98K
DIMENSIONAL ETF TRUST
SOLEShares69.46K
TypeSH
Market value$1.80M
1.39%
Sole
0.00
Shared
0.00
None
69.46K
DIMENSIONAL ETF TRUST
SOLEShares29.55K
TypeSH
Market value$1.46M
1.13%
Sole
0.00
Shared
0.00
None
29.55K
SPDR SER TR
SOLEShares11.83K
TypeSH
Market value$1.12M
0.86%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD SCOTTSDALE FDS
SOLEShares14.11K
TypeSH
Market value$1.12M
0.86%
Sole
0.00
Shared
0.00
None
14.11K
PALANTIR TECHNOLOGIES INC
SOLEShares9.21K
TypeSH
Market value$1.07M
0.82%
Sole
0.00
Shared
0.00
None
9.21K
MICROSOFT CORP
SOLEShares2.32K
TypeSH
Market value$915.0K
0.70%
Sole
0.00
Shared
0.00
None
2.32K
AMAZON COM INC
SOLEShares15.47K
TypeSH
Market value$857.6K
0.66%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES TR
SOLEShares7.77K
TypeSH
Market value$783.3K
0.60%
Sole
0.00
Shared
0.00
None
7.77K
VANGUARD INDEX FDS
SOLEShares1.92K
TypeSH
Market value$727.2K
0.56%
Sole
0.00
Shared
0.00
None
1.92K
ISHARES BITCOIN TRUST ETF
SOLEShares13.30K
TypeSH
Market value$721.1K
0.55%
Sole
0.00
Shared
0.00
None
13.30K
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$680.6K
0.52%
Sole
0.00
Shared
0.00
None
2.50K
NVIDIA CORPORATION
SOLEShares6.12K
TypeSH
Market value$667.2K
0.51%
Sole
0.00
Shared
0.00
None
6.12K
ADVANCED MICRO DEVICES INC
SOLEShares129.52K
TypeSH
Market value$629.2K
0.48%
Sole
0.00
Shared
0.00
None
129.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.56K | SH | $20.71M 15.94% | 0.00 | 0.00 | 43.56K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 326.38K | SH | $16.42M 12.64% | 0.00 | 0.00 | 326.38K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 172.61K | SH | $13.38M 10.30% | 0.00 | 0.00 | 172.61K |
ISHARES TRSOLE | MORNINGSTAR VALU | 143.72K | SH | $11.32M 8.71% | 0.00 | 0.00 | 143.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 235.91K | SH | $8.95M 6.89% | 0.00 | 0.00 | 235.91K |
TESLA INCSOLE | COM | 27.87K | SH | $8.14M 6.26% | 0.00 | 0.00 | 27.87K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 258.15K | SH | $7.51M 5.78% | 0.00 | 0.00 | 258.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 108.43K | SH | $6.39M 4.91% | 0.00 | 0.00 | 108.43K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 101.78K | SH | $6.09M 4.69% | 0.00 | 0.00 | 101.78K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 78.03K | SH | $4.48M 3.45% | 0.00 | 0.00 | 78.03K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 34.14K | SH | $4.07M 3.13% | 0.00 | 0.00 | 34.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 38.98K | SH | $2.27M 1.75% | 0.00 | 0.00 | 38.98K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 69.46K | SH | $1.80M 1.39% | 0.00 | 0.00 | 69.46K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 29.55K | SH | $1.46M 1.13% | 0.00 | 0.00 | 29.55K |
SPDR SER TRSOLE | S&P HOMEBUILD | 11.83K | SH | $1.12M 0.86% | 0.00 | 0.00 | 11.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 14.11K | SH | $1.12M 0.86% | 0.00 | 0.00 | 14.11K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.21K | SH | $1.07M 0.82% | 0.00 | 0.00 | 9.21K |
MICROSOFT CORPSOLE | COM | 2.32K | SH | $915.0K 0.70% | 0.00 | 0.00 | 2.32K |
AMAZON COM INCSOLE | COM | 15.47K | SH | $857.6K 0.66% | 0.00 | 0.00 | 15.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.77K | SH | $783.3K 0.60% | 0.00 | 0.00 | 7.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.92K | SH | $727.2K 0.56% | 0.00 | 0.00 | 1.92K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 13.30K | SH | $721.1K 0.55% | 0.00 | 0.00 | 13.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.50K | SH | $680.6K 0.52% | 0.00 | 0.00 | 2.50K |
NVIDIA CORPORATIONSOLE | COM | 6.12K | SH | $667.2K 0.51% | 0.00 | 0.00 | 6.12K |
ADVANCED MICRO DEVICES INCSOLE | COM | 129.52K | SH | $629.2K 0.48% | 0.00 | 0.00 | 129.52K |
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