Filed: 8/13/2025ACC: 0001754960-25-000580
📋 What this filing means
LAUER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $121.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$121.13M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
UNIT SER 1$16.87M13.9%
FLOATNG RAT TREA$15.58M12.9%
COM$14.84M12.2%
US QTLY DIV GRT$13.73M11.3%
MORNINGSTAR VALU$11.69M9.6%
US CORE EQT MKT$10.53M8.7%
SHORT TERM TREAS$6.49M5.4%
Portfolio Concentration
Top 3$46.18M38.1%
4–10$48.67M40.2%
11–25$17.78M14.7%
Rest$8.51M7.0%
Top 3 weight
38.1%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
INVESCO QQQ TR
SOLEShares29.45K
TypeSH
Market value$16.87M
13.92%
Sole
0.00
Shared
0.00
None
29.45K
WISDOMTREE TR
SOLEShares309.24K
TypeSH
Market value$15.58M
12.86%
Sole
0.00
Shared
0.00
None
309.24K
WISDOMTREE TR
SOLEShares159.49K
TypeSH
Market value$13.73M
11.33%
Sole
0.00
Shared
0.00
None
159.49K
ISHARES TR
SOLEShares137.84K
TypeSH
Market value$11.69M
9.65%
Sole
0.00
Shared
0.00
None
137.84K
DIMENSIONAL ETF TRUST
SOLEShares241.91K
TypeSH
Market value$10.53M
8.69%
Sole
0.00
Shared
0.00
None
241.91K
TESLA INC
SOLEShares24.60K
TypeSH
Market value$8.34M
6.89%
Sole
0.00
Shared
0.00
None
24.60K
VANGUARD SCOTTSDALE FDS
SOLEShares110.81K
TypeSH
Market value$6.49M
5.36%
Sole
0.00
Shared
0.00
None
110.81K
VANGUARD SCOTTSDALE FDS
SOLEShares102.64K
TypeSH
Market value$6.12M
5.05%
Sole
0.00
Shared
0.00
None
102.64K
EOS ENERGY ENTERPRISES INC
SOLEShares610.88K
TypeSH
Market value$2.98M
2.46%
Sole
0.00
Shared
0.00
None
610.88K
DIMENSIONAL ETF TRUST
SOLEShares39.16K
TypeSH
Market value$2.52M
2.08%
Sole
0.00
Shared
0.00
None
39.16K
ISHARES TR
SOLEShares25.99K
TypeSH
Market value$2.27M
1.87%
Sole
0.00
Shared
0.00
None
25.99K
WISDOMTREE TR
SOLEShares35.49K
TypeSH
Market value$2.21M
1.83%
Sole
0.00
Shared
0.00
None
35.49K
DIMENSIONAL ETF TRUST
SOLEShares68.79K
TypeSH
Market value$2.04M
1.69%
Sole
0.00
Shared
0.00
None
68.79K
ADVANCED MICRO DEVICES INC
SOLEShares13.77K
TypeSH
Market value$1.76M
1.45%
Sole
0.00
Shared
0.00
None
13.77K
AMAZON COM INC
SOLEShares10.71K
TypeSH
Market value$1.29M
1.06%
Sole
0.00
Shared
0.00
None
10.71K
ISHARES BITCOIN TRUST ETF
SOLEShares18.48K
TypeSH
Market value$1.25M
1.03%
Sole
0.00
Shared
0.00
None
18.48K
PALANTIR TECHNOLOGIES INC
SOLEShares6.14K
TypeSH
Market value$1.12M
0.93%
Sole
0.00
Shared
0.00
None
6.14K
TEMPUS AI INC
SOLEShares24.60K
TypeSH
Market value$885.7K
0.73%
Sole
0.00
Shared
0.00
None
24.60K
MICROSOFT CORP
SOLEShares1.50K
TypeSH
Market value$785.3K
0.65%
Sole
0.00
Shared
0.00
None
1.50K
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$779.5K
0.64%
Sole
0.00
Shared
0.00
None
2.50K
PROSHARES TR
SOLEShares7.69K
TypeSH
Market value$702.4K
0.58%
Sole
0.00
Shared
0.00
None
7.69K
ARK ETF TR
SOLEShares48.22K
TypeSH
Market value$693.7K
0.57%
Sole
0.00
Shared
0.00
None
48.22K
MICROSTRATEGY INC
SOLEShares1.71K
TypeSH
Market value$684.4K
0.57%
Sole
0.00
Shared
0.00
None
1.71K
SPDR S&P 500 ETF TR
SOLEShares1.03K
TypeSH
Market value$655.6K
0.54%
Sole
0.00
Shared
0.00
None
1.03K
NVIDIA CORPORATION
SOLEShares3.56K
TypeSH
Market value$649.0K
0.54%
Sole
0.00
Shared
0.00
None
3.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.45K | SH | $16.87M 13.92% | 0.00 | 0.00 | 29.45K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 309.24K | SH | $15.58M 12.86% | 0.00 | 0.00 | 309.24K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 159.49K | SH | $13.73M 11.33% | 0.00 | 0.00 | 159.49K |
ISHARES TRSOLE | MORNINGSTAR VALU | 137.84K | SH | $11.69M 9.65% | 0.00 | 0.00 | 137.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 241.91K | SH | $10.53M 8.69% | 0.00 | 0.00 | 241.91K |
TESLA INCSOLE | COM | 24.60K | SH | $8.34M 6.89% | 0.00 | 0.00 | 24.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 110.81K | SH | $6.49M 5.36% | 0.00 | 0.00 | 110.81K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 102.64K | SH | $6.12M 5.05% | 0.00 | 0.00 | 102.64K |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 610.88K | SH | $2.98M 2.46% | 0.00 | 0.00 | 610.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.16K | SH | $2.52M 2.08% | 0.00 | 0.00 | 39.16K |
ISHARES TRSOLE | 20 YR TR BD ETF | 25.99K | SH | $2.27M 1.87% | 0.00 | 0.00 | 25.99K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 35.49K | SH | $2.21M 1.83% | 0.00 | 0.00 | 35.49K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 68.79K | SH | $2.04M 1.69% | 0.00 | 0.00 | 68.79K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.77K | SH | $1.76M 1.45% | 0.00 | 0.00 | 13.77K |
AMAZON COM INCSOLE | COM | 10.71K | SH | $1.29M 1.06% | 0.00 | 0.00 | 10.71K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 18.48K | SH | $1.25M 1.03% | 0.00 | 0.00 | 18.48K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.14K | SH | $1.12M 0.93% | 0.00 | 0.00 | 6.14K |
TEMPUS AI INCSOLE | CL A | 24.60K | SH | $885.7K 0.73% | 0.00 | 0.00 | 24.60K |
MICROSOFT CORPSOLE | COM | 1.50K | SH | $785.3K 0.65% | 0.00 | 0.00 | 1.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.50K | SH | $779.5K 0.64% | 0.00 | 0.00 | 2.50K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 7.69K | SH | $702.4K 0.58% | 0.00 | 0.00 | 7.69K |
ARK ETF TRSOLE | GENOMIC REV ETF | 48.22K | SH | $693.7K 0.57% | 0.00 | 0.00 | 48.22K |
MICROSTRATEGY INCSOLE | CL A NEW | 1.71K | SH | $684.4K 0.57% | 0.00 | 0.00 | 1.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.03K | SH | $655.6K 0.54% | 0.00 | 0.00 | 1.03K |
NVIDIA CORPORATIONSOLE | COM | 3.56K | SH | $649.0K 0.54% | 0.00 | 0.00 | 3.56K |
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