SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Lauer Wealth, LLC

CIK 0001860063 · 196 E 112 S, VALPARAISO, IN, 46383 · 219-243-8129

Reported Value
$80M
Q1 2023
Positions
42
Filings on Record
13
2019–present window
Filed
May 12, 2023
original filing

Summary

Lauer Wealth, LLC reported $80M in U.S.-listed holdings across 42 positions for Q1 2023.

Its largest position, NDQ, represents 14.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+75.0%
share of reported value
Largest Position
+14.7%
Invesco Qqq Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $80MQ1 ’23Q2 ’23: $97MQ3 ’23: $93MQ3 ’23Q4 ’23: $108MQ1 ’24: $115MQ1 ’24Q2 ’24: $127MQ3 ’24: $129MQ3 ’24Q4 ’24: $150MQ1 ’25: $130MQ1 ’25Q2 ’25: $121MQ3 ’25: $140MQ3 ’25Q4 ’25: $135MQ1 ’26: $126MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 81.6%Common Stock: 17.2%ADR: 0.5%REIT: 0.4%Other: 0.3%
  • ETP · 81.6% · $65M
  • Common Stock · 17.2% · $14M
  • ADR · 0.5% · $415,814
  • REIT · 0.4% · $309,273
  • Other · 0.3% · $209,600

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+37.1K37.1K+$12M$12M
ISHARES TRNEW+140.1K140.1K+$9M$9M
VANGUARD SCOTTSDALE FDSNEW+82.1K82.1K+$7M$7M
ISHARES TRNEW+55.2K55.2K+$6M$6M
TSLATESLA INCNEW+37.8K37.8K+$6M$6M
VANGUARD SCOTTSDALE FDSNEW+76.8K76.8K+$6M$6M
WISDOMTREE TRNEW+83.8K83.8K+$4M$4M
WISDOMTREE TRNEW+64.7K64.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMORNINGSTAR VALU · 3 7 YR TREAS BD · 20 YR TR BD ETF · ISHARES BIOTECH · CORE S&P SCP ETF26.32%$21M245.6K
2VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD15.51%$12M158.9K
3NDQINVESCO QQQ TRhistory →UNIT SER 114.70%$12M37.1K
4WISDOMTREE TRUS MIDCAP FUND · US QTLY DIV GRT10.27%$8M148.5K
5TSLATESLA INChistory →COM7.81%$6M37.8K
6VTVVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF4.21%$3M11.4K
7DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · EMGR CRE EQT MNG · US CORE EQT MKT3.73%$3M107.1K
8XLESELECT SECTOR SPDR TRhistory →ENERGY3.10%$2M29.1K
9SPDR SER TRS&P 600 SMCP VAL · S&P HOMEBUILD2.99%$2M32.4K
10WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.44%$1M32.6K
11GOOGALPHABET INChistory →CAP STK CL C1.31%$1M9.9K
12CVSCVS HEALTH CORPCOM0.91%$726,28810.0K
13AAPLAPPLE INCCOM0.65%$516,5233.1K
14SCCOSOUTHERN COPPER CORPCOM0.60%$478,0356.1K
15ENBENBRIDGE INCCOM0.58%$464,02411.8K
16BXBLACKSTONE INCCOM0.57%$457,1795.1K
17BACVERIZON COMMUNICATIONS INCCOM0.56%$444,33211.9K
18NVECNVE CORPCOM NEW0.54%$433,6925.4K
19GSKGSK PLCSPONSORED ADR0.52%$415,81411.3K
20QCOMQUALCOMM INCCOM0.52%$412,0423.5K
21TAT&T INCCOM0.51%$407,53422.4K
22DOWDOW INCCOM0.47%$378,3296.9K
23USBUS BANCORP DELCOM NEW0.43%$342,57410.2K
24VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.40%$318,1321.4K
25SPDR S&P 500 ETF TRTR UNIT0.39%$312,035757
26MPTMEDICAL PPTYS TRUST INCCOM0.39%$309,27337.2K
27CRISPR THERAPEUTICS AGNAMEN AKT0.26%$209,6004.0K
28PLTRPALANTIR TECHNOLOGIES INCCL A0.13%$107,18431.5K
29SOFISOFI TECHNOLOGIES INCCOM0.10%$83,27126.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$126M67Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$135M63Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$140M66Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$121M52Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$130M57May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$150M37Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$129M37Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$127M45Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$115M42Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$108M45Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$93M47Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$97M44Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$80M42May 12, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.