SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Lauer Wealth, LLC

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

Reported Value
$93M
Q3 2023
Positions
47
Filings on Record
13
2019–present window
Filed
Oct 17, 2023
original filing

Summary

Lauer Wealth, LLC reported $93M in U.S.-listed holdings across 47 positions for Q3 2023.

Its largest position, NDQ, represents 11.8% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+11.8%
Invesco Qqq Tr
New / Exited
3 / 2
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: 79.5%Common Stock: 19.7%ADR: 0.3%US DOMESTIC: 0.3%Other: 0.2%
  • ETP · 79.5% · $74M
  • Common Stock · 19.7% · $18M
  • ADR · 0.3% · $290,043
  • US DOMESTIC · 0.3% · $280,985
  • Other · 0.2% · $184,687

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+222.7K222.7K+$6M$6M
TESLA INCNEW+9.4K9.4K+$280,985$280,985
SOFI TECHNOLOGIES INCNEW+10.3K10.3K+$5,871$5,871
VANGUARD INDEX FDSSOLD OUT−6.7K0−$3M$0
SPDR S&P 500 ETF TRSOLD OUT−16.7K0−$135,831$0
WISDOMTREE TRADDED+32.0K96.6K+$2M$5M
MPMP MATERIALS CORPADDED+5.1K16.8K+$34,469$307,477
CFGCITIZENS FINL GROUP INCTRIMMED−6.7K9.3K−$264,375$245,324

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

Holdings — Q3 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA · US MIDCAP FUND21.53%$20M350.1K
2ISHARES TRMORNINGSTAR VALU · 3 7 YR TREAS BD · 20 YR TR BD ETF · ISHARES BIOTECH · CORE S&P SCP ETF18.11%$17M199.1K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD13.17%$12M162.4K
4NDQINVESCO QQQ TRhistory →UNIT SER 111.84%$11M29.7K
5DFUVDIMENSIONAL ETF TRUSTUS LARGE CAP VAL · EMGR CRE EQT MNG · US MKTWIDE VALUE · US TARGETED VLU · US CORE EQT MKT11.01%$10M374.6K
6TSLATESLA INChistory →COM10.25%$9M37.4K
7SPDR SER TRS&P 600 SMCP VAL · S&P HOMEBUILD2.91%$3M37.7K
8GOOGALPHABET INChistory →CAP STK CL C1.62%$1M10.7K
9CVSCVS HEALTH CORPhistory →COM1.03%$950,67413.3K
10VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF0.93%$857,3734.8K
11WBAWALGREENS BOOTS ALLIANCE INCCOM0.87%$804,88435.3K
12QCOMQUALCOMM INCCOM0.67%$619,0775.6K
13AAPLAPPLE INCCOM0.59%$550,2923.1K
14ZMZOOM VIDEO COMMUNICATIONS INCL A0.59%$545,0548.6K
15BXBLACKSTONE INCCOM0.45%$415,2334.0K
16MPMP MATERIALS CORPCOM CL A0.33%$307,47716.8K
17USBUS BANCORP DELCOM NEW0.33%$302,2249.3K
18BACVERIZON COMMUNICATIONS INCCOM0.33%$301,9699.7K
19ENBENBRIDGE INCCOM0.32%$298,2519.0K
20SCCOSOUTHERN COPPER CORPCOM0.32%$297,1194.1K
21GSKGSK PLCSPONSORED ADR0.31%$290,0437.9K
22PYPLPAYPAL HLDGS INCCOM0.31%$284,0885.0K
23TAT&T INCCOM0.29%$268,44118.6K
24DOWDOW INCCOM0.29%$266,6595.3K
25NVECNVE CORPCOM NEW0.28%$262,0023.3K
26SOFISOFI TECHNOLOGIES INCCOM0.27%$251,79830.5K
27CFGCITIZENS FINL GROUP INCCOM0.26%$245,3249.3K
28KMIKINDER MORGAN INC DELCOM0.26%$243,89014.1K
29GENCO SHIPPING & TRADING LTDSHS0.17%$157,62611.0K
30INNOVIZ TECHNOLOGIES LTDSHS0.02%$21,19013.0K

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 ↗.