Filed: 1/12/2026ACC: 0001754960-26-000028
📋 What this filing means
LAUER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $134.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$134.68M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$18.16M13.5%
UNIT SER 1$18.06M13.4%
US QTLY DIV GRT$14.26M10.6%
FLOATNG RAT TREA$14.08M10.5%
MORNINGSTAR VALU$13.62M10.1%
US CORE EQT MKT$11.18M8.3%
SHORT TERM TREAS$6.34M4.7%
Portfolio Concentration
Top 3$46.40M34.5%
4–10$55.67M41.3%
11–25$21.83M16.2%
Rest$10.79M8.0%
Top 3 weight
34.5%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
INVESCO QQQ TR
SOLEShares29.11K
TypeSH
Market value$18.06M
13.41%
Sole
0.00
Shared
0.00
None
29.11K
WISDOMTREE TR
SOLEShares157.38K
TypeSH
Market value$14.26M
10.59%
Sole
0.00
Shared
0.00
None
157.38K
WISDOMTREE TR
SOLEShares279.55K
TypeSH
Market value$14.08M
10.45%
Sole
0.00
Shared
0.00
None
279.55K
ISHARES TR
SOLEShares141.90K
TypeSH
Market value$13.62M
10.11%
Sole
0.00
Shared
0.00
None
141.90K
DIMENSIONAL ETF TRUST
SOLEShares235.21K
TypeSH
Market value$11.18M
8.30%
Sole
0.00
Shared
0.00
None
235.21K
TESLA INC
SOLEShares22.61K
TypeSH
Market value$9.85M
7.32%
Sole
0.00
Shared
0.00
None
22.61K
VANGUARD SCOTTSDALE FDS
SOLEShares107.96K
TypeSH
Market value$6.34M
4.71%
Sole
0.00
Shared
0.00
None
107.96K
VANGUARD SCOTTSDALE FDS
SOLEShares101.37K
TypeSH
Market value$6.08M
4.51%
Sole
0.00
Shared
0.00
None
101.37K
EOS ENERGY ENTERPRISES INC
SOLEShares448.51K
TypeSH
Market value$5.61M
4.16%
Sole
0.00
Shared
0.00
None
448.51K
ISHARES BITCOIN TRUST ETF
SOLEShares230.90K
TypeSH
Market value$2.99M
2.22%
Sole
0.00
Shared
0.00
None
230.90K
DIMENSIONAL ETF TRUST
SOLEShares40.41K
TypeSH
Market value$2.94M
2.19%
Sole
0.00
Shared
0.00
None
40.41K
WISDOMTREE TR
SOLEShares36.41K
TypeSH
Market value$2.52M
1.87%
Sole
0.00
Shared
0.00
None
36.41K
DIMENSIONAL ETF TRUST
SOLEShares66.62K
TypeSH
Market value$2.25M
1.67%
Sole
0.00
Shared
0.00
None
66.62K
AMAZON COM INC
SOLEShares12.29K
TypeSH
Market value$2.07M
1.54%
Sole
0.00
Shared
0.00
None
12.29K
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$1.79M
1.33%
Sole
0.00
Shared
0.00
None
20.53K
ADVANCED MICRO DEVICES INC
SOLEShares7.17K
TypeSH
Market value$1.47M
1.09%
Sole
0.00
Shared
0.00
None
7.17K
BITMINE IMMERSION TECNOLOGIE
SOLEShares104.58K
TypeSH
Market value$1.40M
1.04%
Sole
0.00
Shared
0.00
None
104.58K
NVIDIA CORPORATION
SOLEShares6.97K
TypeSH
Market value$1.29M
0.96%
Sole
0.00
Shared
0.00
None
6.97K
GLOBAL X FDS
SOLEShares15.75K
TypeSH
Market value$1.15M
0.85%
Sole
0.00
Shared
0.00
None
15.75K
PALANTIR TECHNOLOGIES INC
SOLEShares6.22K
TypeSH
Market value$1.10M
0.82%
Sole
0.00
Shared
0.00
None
6.22K
PROSHARES TR
SOLEShares16.14K
TypeSH
Market value$874.6K
0.65%
Sole
0.00
Shared
0.00
None
16.14K
VANGUARD INDEX FDS
SOLEShares2.48K
TypeSH
Market value$842.2K
0.63%
Sole
0.00
Shared
0.00
None
2.48K
FIRST TR EXCHANGE TRADED FD
SOLEShares43.83K
TypeSH
Market value$714.6K
0.53%
Sole
0.00
Shared
0.00
None
43.83K
ISHARES ETHEREUM TR
SOLEShares30.28K
TypeSH
Market value$710.1K
0.53%
Sole
0.00
Shared
0.00
None
30.28K
ARK ETF TR
SOLEShares22.64K
TypeSH
Market value$699.9K
0.52%
Sole
0.00
Shared
0.00
None
22.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.11K | SH | $18.06M 13.41% | 0.00 | 0.00 | 29.11K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 157.38K | SH | $14.26M 10.59% | 0.00 | 0.00 | 157.38K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 279.55K | SH | $14.08M 10.45% | 0.00 | 0.00 | 279.55K |
ISHARES TRSOLE | MORNINGSTAR VALU | 141.90K | SH | $13.62M 10.11% | 0.00 | 0.00 | 141.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 235.21K | SH | $11.18M 8.30% | 0.00 | 0.00 | 235.21K |
TESLA INCSOLE | COM | 22.61K | SH | $9.85M 7.32% | 0.00 | 0.00 | 22.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 107.96K | SH | $6.34M 4.71% | 0.00 | 0.00 | 107.96K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 101.37K | SH | $6.08M 4.51% | 0.00 | 0.00 | 101.37K |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 448.51K | SH | $5.61M 4.16% | 0.00 | 0.00 | 448.51K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 230.90K | SH | $2.99M 2.22% | 0.00 | 0.00 | 230.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.41K | SH | $2.94M 2.19% | 0.00 | 0.00 | 40.41K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 36.41K | SH | $2.52M 1.87% | 0.00 | 0.00 | 36.41K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 66.62K | SH | $2.25M 1.67% | 0.00 | 0.00 | 66.62K |
AMAZON COM INCSOLE | COM | 12.29K | SH | $2.07M 1.54% | 0.00 | 0.00 | 12.29K |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.53K | SH | $1.79M 1.33% | 0.00 | 0.00 | 20.53K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.17K | SH | $1.47M 1.09% | 0.00 | 0.00 | 7.17K |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 104.58K | SH | $1.40M 1.04% | 0.00 | 0.00 | 104.58K |
NVIDIA CORPORATIONSOLE | COM | 6.97K | SH | $1.29M 0.96% | 0.00 | 0.00 | 6.97K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 15.75K | SH | $1.15M 0.85% | 0.00 | 0.00 | 15.75K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.22K | SH | $1.10M 0.82% | 0.00 | 0.00 | 6.22K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 16.14K | SH | $874.6K 0.65% | 0.00 | 0.00 | 16.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.48K | SH | $842.2K 0.63% | 0.00 | 0.00 | 2.48K |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NAT RE ETF | 43.83K | SH | $714.6K 0.53% | 0.00 | 0.00 | 43.83K |
ISHARES ETHEREUM TRSOLE | SHS | 30.28K | SH | $710.1K 0.53% | 0.00 | 0.00 | 30.28K |
ARK ETF TRSOLE | GENOMIC REV ETF | 22.64K | SH | $699.9K 0.52% | 0.00 | 0.00 | 22.64K |
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