Lauer Wealth, LLC
CIK 0001860063
Annualised vol
6.012954%
Beta
0.239959
HHI
590.956239
Top-10 weight
66.411239%
VaR 95%
0.606793%
VaR 99%
1.009828%
Max drawdown
11.809364%
Matched value
19.262956%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 19,721 | 19,862 | -0.71% | 7,813,066 |
| MSTR | ADDED | 38,896 | 20,146 | 93.07% | 3,795,472 |
| IBIT | REDUCED | 95,719 | 432,424 | -77.86% | 3,501,401 |
| NVDA | ADDED | 14,749 | 9,645 | 52.92% | 3,123,838 |
| PLTR | ADDED | 21,935 | 6,725 | 226.17% | 2,933,148 |
| MSFT | ADDED | 4,164 | 1,002 | 315.57% | 1,602,849 |
| TEM | ADDED | 24,140 | 10,200 | 136.67% | 1,416,294 |
| MU | ADDED | 1,175 | 690 | 70.29% | 1,155,166 |
| META | NEW | 1,508 | - | - | 996,848 |
| IREN | NEW | 23,705 | - | - | 914,776 |
| UNH | REDUCED | 1,927 | 1,995 | -3.41% | 819,341 |
| AAPL | ADDED | 2,386 | 2,198 | 8.55% | 751,256 |
| AMZN | REDUCED | 2,878 | 3,582 | -19.65% | 712,276 |
| AMD | REDUCED | 1,154 | 5,074 | -77.26% | 632,542 |
| EOSE | REDUCED | 129,920 | 261,420 | -50.3% | 557,357 |
| CIFR | REDUCED | 27,750 | 33,250 | -16.54% | 551,393 |
| NFLX | ADDED | 7,001 | 2,360 | 196.65% | 514,784 |
| CEG | NEW | 2,000 | - | - | 512,860 |
| PANW | NEW | 1,190 | - | - | 419,939 |
| ORCL | NEW | 3,220 | - | - | 411,967 |
| CRM | NEW | 2,065 | - | - | 346,011 |
| WPM | NEW | 2,633 | - | - | 285,654 |
| UUUU | ADDED | 18,700 | 10,550 | 77.25% | 247,401 |
| VZ | UNCHANGED | 5,354 | 5,354 | 0.0% | 227,384 |
| SYM | NEW | 5,000 | - | - | 218,300 |
| QBTS | ADDED | 10,780 | 10,500 | 2.67% | 204,281 |
| IONQ | NEW | 5,195 | - | - | 204,112 |
| ASST | NEW | 15,225 | - | - | 188,942 |
| DFDV | REDUCED | 49,300 | 79,100 | -37.67% | 153,816 |
| RDW | REDUCED | 15,000 | 28,200 | -46.81% | 146,100 |
| CGC | ADDED | 133,000 | 132,500 | 0.38% | 127,679 |
| SLNH | NEW | 50,000 | - | - | 56,000 |
| DPRO | NEW | 10,000 | - | - | 47,500 |
| CLSK | CLOSED OUT | 0 | 41,000 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 23,650 | -100.0% | 0 |
| ARKB | CLOSED OUT | 0 | 10,650 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,605 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,485,644 | 14.1 | 32633.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 15,228,748 | 9.14 | 147394.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14,584,625 | 8.76 | 151513.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,155,896 | 7.9 | 260823.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,079,186 | 7.85 | 251668.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 7,813,066 | 4.69 | 19721.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,756,962 | 4.06 | 82705.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 6,746,829 | 4.05 | 414170.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,981,828 | 3.59 | 76105.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 3,795,472 | 2.28 | 38896.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,501,401 | 2.1 | 95719.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,457,412 | 2.08 | 42758.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,123,838 | 1.88 | 14749.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,933,148 | 1.76 | 21935.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,692,922 | 1.62 | 35976.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,445,569 | 1.47 | 63193.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,377,544 | 1.43 | 40943.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,369,739 | 1.42 | 40474.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,982,438 | 1.19 | 23578.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,805,753 | 1.08 | 45110.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,602,849 | 0.96 | 4164.0 |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 1,416,294 | 0.85 | 24140.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,364,926 | 0.82 | 11655.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,192,644 | 0.72 | 72900.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,155,166 | 0.69 | 1175.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,154,989 | 0.69 | 81452.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 996,848 | 0.6 | 1508.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 914,776 | 0.55 | 23705.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 897,094 | 0.54 | 2417.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 879,272 | 0.53 | 14601.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 819,341 | 0.49 | 1927.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 761,008 | 0.46 | 2188.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 751,256 | 0.45 | 2386.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 724,245 | 0.43 | 17643.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 714,384 | 0.43 | 9075.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 712,276 | 0.43 | 2878.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 643,037 | 0.39 | 3502.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 634,894 | 0.38 | 8463.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 632,542 | 0.38 | 1154.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 622,515 | 0.37 | 828.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 593,732 | 0.36 | 4084.0 | |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 557,357 | 0.33 | 129920.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 551,393 | 0.33 | 27750.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 514,784 | 0.31 | 7001.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 512,860 | 0.31 | 2000.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 504,056 | 0.3 | 9967.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 419,939 | 0.25 | 1190.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 411,967 | 0.25 | 3220.0 |
| - | VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 407,371 | 0.24 | 52700.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 378,491 | 0.23 | 1070.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 375,562 | 0.23 | 43670.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 374,241 | 0.22 | 9007.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 346,011 | 0.21 | 2065.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 325,509 | 0.2 | 2662.0 | |
| - | QUALCOMM INC | COM | 747525103 | 294,934 | 0.18 | 1656.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 287,207 | 0.17 | 6286.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 286,160 | 0.17 | 2920.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 285,654 | 0.17 | 2633.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 280,325 | 0.17 | 2060.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 254,674 | 0.15 | 2720.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 248,040 | 0.15 | 4500.0 | |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 247,401 | 0.15 | 18700.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,384 | 0.14 | 5354.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 227,189 | 0.14 | 2857.0 | |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 218,300 | 0.13 | 5000.0 |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 212,025 | 0.13 | 16500.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 204,281 | 0.12 | 10780.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 204,112 | 0.12 | 5195.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 201,252 | 0.12 | 6200.0 | |
| ASST | NEW | STRIVE INC | CL A COM | 862945300 | 188,942 | 0.11 | 15225.0 |
| DFDV | REDUCED | DEFI DEVELOPMENT CORP | COM | 47100L301 | 153,816 | 0.09 | 49300.0 |
| RDW | REDUCED | REDWIRE CORPORATION | COM | 75776W103 | 146,100 | 0.09 | 15000.0 |
| CGC | ADDED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 127,679 | 0.08 | 133000.0 |
| SLNH | NEW | SOLUNA HOLDINGS INC | COM NEW | 583543301 | 56,000 | 0.03 | 50000.0 |
| DPRO | NEW | DRAGANFLY INC. | COM | 26142Q304 | 47,500 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 166,580,624 | 75 | 6.012954 | 0.239959 | 11.809364 |
| 2026-03-31 | 2026-04-13 | 125,537,610 | 67 | 4.886656 | 0.190744 | 9.161297 |
| 2025-12-31 | 2026-01-12 | 134,681,893 | 63 | 6.689971 | 0.23723 | 11.758376 |
| 2025-09-30 | 2025-10-20 | 139,935,256 | 66 | 7.456255 | 0.254585 | 12.15838 |
| 2025-03-31 | 2025-05-02 | 129,948,453 | 57 | 4.629868 | 0.171481 | 9.161662 |
| 2024-12-31 | 2025-01-15 | 149,613,177 | 37 | 9.397035 | 0.306909 | 17.016783 |