Filed: 10/20/2025ACC: 0001754960-25-000682
📋 What this filing means
LAUER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $139.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$139.94M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$19.91M14.2%
UNIT SER 1$17.69M12.6%
FLOATNG RAT TREA$15.80M11.3%
US QTLY DIV GRT$14.24M10.2%
MORNINGSTAR VALU$12.54M9.0%
US CORE EQT MKT$11.22M8.0%
COM CL A$8.06M5.8%
Portfolio Concentration
Top 3$47.73M34.1%
4–10$57.25M40.9%
11–25$21.11M15.1%
Rest$13.84M9.9%
Top 3 weight
34.1%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
INVESCO QQQ TR
SOLEShares29.37K
TypeSH
Market value$17.69M
12.64%
Sole
0.00
Shared
0.00
None
29.37K
WISDOMTREE TR
SOLEShares313.85K
TypeSH
Market value$15.80M
11.29%
Sole
0.00
Shared
0.00
None
313.85K
WISDOMTREE TR
SOLEShares160.75K
TypeSH
Market value$14.24M
10.18%
Sole
0.00
Shared
0.00
None
160.75K
ISHARES TR
SOLEShares139.32K
TypeSH
Market value$12.54M
8.96%
Sole
0.00
Shared
0.00
None
139.32K
DIMENSIONAL ETF TRUST
SOLEShares245.68K
TypeSH
Market value$11.22M
8.02%
Sole
0.00
Shared
0.00
None
245.68K
TESLA INC
SOLEShares23.65K
TypeSH
Market value$10.29M
7.35%
Sole
0.00
Shared
0.00
None
23.65K
EOS ENERGY ENTERPRISES INC
SOLEShares465.64K
TypeSH
Market value$7.73M
5.52%
Sole
0.00
Shared
0.00
None
465.64K
VANGUARD SCOTTSDALE FDS
SOLEShares110.13K
TypeSH
Market value$6.48M
4.63%
Sole
0.00
Shared
0.00
None
110.13K
VANGUARD SCOTTSDALE FDS
SOLEShares103.97K
TypeSH
Market value$6.27M
4.48%
Sole
0.00
Shared
0.00
None
103.97K
DIMENSIONAL ETF TRUST
SOLEShares39.64K
TypeSH
Market value$2.72M
1.95%
Sole
0.00
Shared
0.00
None
39.64K
ADVANCED MICRO DEVICES INC
SOLEShares12.57K
TypeSH
Market value$2.48M
1.77%
Sole
0.00
Shared
0.00
None
12.57K
WISDOMTREE TR
SOLEShares36.60K
TypeSH
Market value$2.39M
1.71%
Sole
0.00
Shared
0.00
None
36.60K
DIMENSIONAL ETF TRUST
SOLEShares68.84K
TypeSH
Market value$2.19M
1.57%
Sole
0.00
Shared
0.00
None
68.84K
BITMINE IMMERSION TECNOLOGIE
SOLEShares50.22K
TypeSH
Market value$2.04M
1.46%
Sole
0.00
Shared
0.00
None
50.22K
ISHARES BITCOIN TRUST ETF
SOLEShares29.19K
TypeSH
Market value$1.84M
1.32%
Sole
0.00
Shared
0.00
None
29.19K
ISHARES TR
SOLEShares16.67K
TypeSH
Market value$1.51M
1.08%
Sole
0.00
Shared
0.00
None
16.67K
AMAZON COM INC
SOLEShares11.72K
TypeSH
Market value$1.46M
1.04%
Sole
0.00
Shared
0.00
None
11.72K
PALANTIR TECHNOLOGIES INC
SOLEShares6.14K
TypeSH
Market value$1.10M
0.79%
Sole
0.00
Shared
0.00
None
6.14K
STRATEGY INC
SOLEShares3.58K
TypeSH
Market value$1.06M
0.76%
Sole
0.00
Shared
0.00
None
3.58K
TEMPUS AI INC
SOLEShares11.20K
TypeSH
Market value$1.03M
0.74%
Sole
0.00
Shared
0.00
None
11.20K
DEFI DEVELOPMENT CORP
SOLEShares60.10K
TypeSH
Market value$903.9K
0.65%
Sole
0.00
Shared
0.00
None
60.10K
VANGUARD INDEX FDS
SOLEShares2.48K
TypeSH
Market value$813.1K
0.58%
Sole
0.00
Shared
0.00
None
2.48K
NVIDIA CORPORATION
SOLEShares4.32K
TypeSH
Market value$776.9K
0.56%
Sole
0.00
Shared
0.00
None
4.32K
GLOBAL X FDS
SOLEShares11.65K
TypeSH
Market value$776.7K
0.56%
Sole
0.00
Shared
0.00
None
11.65K
ARK ETF TR
SOLEShares22.62K
TypeSH
Market value$729.9K
0.52%
Sole
0.00
Shared
0.00
None
22.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.37K | SH | $17.69M 12.64% | 0.00 | 0.00 | 29.37K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 313.85K | SH | $15.80M 11.29% | 0.00 | 0.00 | 313.85K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 160.75K | SH | $14.24M 10.18% | 0.00 | 0.00 | 160.75K |
ISHARES TRSOLE | MORNINGSTAR VALU | 139.32K | SH | $12.54M 8.96% | 0.00 | 0.00 | 139.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 245.68K | SH | $11.22M 8.02% | 0.00 | 0.00 | 245.68K |
TESLA INCSOLE | COM | 23.65K | SH | $10.29M 7.35% | 0.00 | 0.00 | 23.65K |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 465.64K | SH | $7.73M 5.52% | 0.00 | 0.00 | 465.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 110.13K | SH | $6.48M 4.63% | 0.00 | 0.00 | 110.13K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 103.97K | SH | $6.27M 4.48% | 0.00 | 0.00 | 103.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.64K | SH | $2.72M 1.95% | 0.00 | 0.00 | 39.64K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.57K | SH | $2.48M 1.77% | 0.00 | 0.00 | 12.57K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 36.60K | SH | $2.39M 1.71% | 0.00 | 0.00 | 36.60K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 68.84K | SH | $2.19M 1.57% | 0.00 | 0.00 | 68.84K |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 50.22K | SH | $2.04M 1.46% | 0.00 | 0.00 | 50.22K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 29.19K | SH | $1.84M 1.32% | 0.00 | 0.00 | 29.19K |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.67K | SH | $1.51M 1.08% | 0.00 | 0.00 | 16.67K |
AMAZON COM INCSOLE | COM | 11.72K | SH | $1.46M 1.04% | 0.00 | 0.00 | 11.72K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.14K | SH | $1.10M 0.79% | 0.00 | 0.00 | 6.14K |
STRATEGY INCSOLE | CL A NEW | 3.58K | SH | $1.06M 0.76% | 0.00 | 0.00 | 3.58K |
TEMPUS AI INCSOLE | CL A | 11.20K | SH | $1.03M 0.74% | 0.00 | 0.00 | 11.20K |
DEFI DEVELOPMENT CORPSOLE | COM | 60.10K | SH | $903.9K 0.65% | 0.00 | 0.00 | 60.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.48K | SH | $813.1K 0.58% | 0.00 | 0.00 | 2.48K |
NVIDIA CORPORATIONSOLE | COM | 4.32K | SH | $776.9K 0.56% | 0.00 | 0.00 | 4.32K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 11.65K | SH | $776.7K 0.56% | 0.00 | 0.00 | 11.65K |
ARK ETF TRSOLE | GENOMIC REV ETF | 22.62K | SH | $729.9K 0.52% | 0.00 | 0.00 | 22.62K |
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