SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Lauer Wealth, LLC

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

Reported Value
$97M
Q2 2023
Positions
44
Filings on Record
13
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Lauer Wealth, LLC reported $97M in U.S.-listed holdings across 44 positions for Q2 2023.

Its largest position, Wisdomtree Tr, represents 18.2% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+18.2%
Wisdomtree Tr
New / Exited
8 / 6
positions this quarter

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: 81.5%Common Stock: 18.0%ADR: 0.3%Other: 0.2%
  • ETP · 81.5% · $79M
  • Common Stock · 18.0% · $17M
  • ADR · 0.3% · $313,647
  • Other · 0.2% · $207,962

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+64.5K64.5K+$3M$3M
DIMENSIONAL ETF TRUSTNEW+28.0K28.0K+$1M$1M
ZMZOOM VIDEO COMMUNICATIONS INNEW+8.1K8.1K+$588,314$588,314
CFGCITIZENS FINL GROUP INCNEW+16.0K16.0K+$509,699$509,699
MPMP MATERIALS CORPNEW+11.7K11.7K+$273,008$273,008
KMIKINDER MORGAN INC DELNEW+15.2K15.2K+$270,702$270,702
GENCO SHIPPING & TRADING LTDNEW+12.1K12.1K+$167,272$167,272
INNOVIZ TECHNOLOGIES LTDNEW+13.0K13.0K+$40,690$40,690

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

Holdings — Q2 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRUS QTLY DIV GRT · US MIDCAP FUND · FLOATNG RAT TREA26.41%$26M410.1K
2ISHARES TRMORNINGSTAR VALU · 3 7 YR TREAS BD · 20 YR TR BD ETF · ISHARES BIOTECH · CORE S&P SCP ETF18.24%$18M196.7K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD13.05%$13M163.6K
4NDQINVESCO QQQ TRhistory →UNIT SER 111.55%$11M29.7K
5TSLATESLA INChistory →COM7.44%$7M33.8K
6DFUVDIMENSIONAL ETF TRUSTEMGR CRE EQT MNG · US MKTWIDE VALUE · US TARGETED VLU · US CORE EQT MKT5.18%$5M151.9K
7VTVVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF3.83%$4M11.6K
8SPDR SER TRS&P 600 SMCP VAL · S&P HOMEBUILD3.09%$3M37.0K
9GOOGALPHABET INChistory →CAP STK CL C1.45%$1M10.8K
10WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.12%$1M35.4K
11CVSCVS HEALTH CORPhistory →COM1.06%$1M13.6K
12QCOMQUALCOMM INCCOM0.76%$731,0635.8K
13AAPLAPPLE INCCOM0.62%$598,8023.1K
14ZMZOOM VIDEO COMMUNICATIONS INCL A0.61%$588,3148.1K
15CFGCITIZENS FINL GROUP INCCOM0.53%$509,69916.0K
16BXBLACKSTONE INCCOM0.47%$454,9484.4K
17BACVERIZON COMMUNICATIONS INCCOM0.43%$414,88630.6K
18SCCOSOUTHERN COPPER CORPCOM0.41%$395,9194.7K
19PYPLPAYPAL HLDGS INCCOM0.41%$392,39523.6K
20USBUS BANCORP DELCOM NEW0.40%$385,8329.9K
21ENBENBRIDGE INCCOM0.38%$363,1419.9K
22DOWDOW INCCOM0.33%$321,0145.8K
23GSKGSK PLCSPONSORED ADR0.32%$313,6478.7K
24NVECNVE CORPCOM NEW0.31%$295,4733.6K
25TAT&T INCCOM0.30%$291,99520.1K
26MPMP MATERIALS CORPCOM CL A0.28%$273,00811.7K
27KMIKINDER MORGAN INC DELCOM0.28%$270,70215.2K
28GENCO SHIPPING & TRADING LTDSHS0.17%$167,27212.1K
29INNOVIZ TECHNOLOGIES LTDSHS0.04%$40,69013.0K

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 ↗.