SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Lauer Wealth, LLC

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

Reported Value
$108M
Q4 2023
Positions
45
Filings on Record
13
2019–present window
Filed
Jan 29, 2024
original filing

Summary

Lauer Wealth, LLC reported $108M in U.S.-listed holdings across 45 positions for Q4 2023.

Its largest position, NDQ, represents 11.6% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+11.6%
Invesco Qqq Tr
New / Exited
7 / 7
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: 82.7%Common Stock: 16.5%REIT: 0.3%ADR: 0.3%Other: 0.2%
  • ETP · 82.7% · $89M
  • Common Stock · 16.5% · $18M
  • REIT · 0.3% · $342,396
  • ADR · 0.3% · $337,349
  • Other · 0.2% · $258,676

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMM3M CONEW+3.2K3.2K+$348,689$348,689
PSAPUBLIC STORAGENEW+1.2K1.2K+$342,396$342,396
PNRGPRIMEENERGY RESOURCES CORPNEW+3.0K3.0K+$299,940$299,940
SPDR S&P 500 ETF TRNEW+553553+$267,348$267,348
PROSHARES TRNEW+4.4K4.4K+$241,546$241,546
DVNDEVON ENERGY CORP NEWNEW+5.8K5.8K+$238,844$238,844
STAR BULK CARRIERS CORP.NEW+11.1K11.1K+$234,626$234,626
WISDOMTREE TRADDED+137.9K234.4K+$7M$12M

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

Holdings — Q4 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA · US MIDCAP FUND26.95%$29M494.3K
2ISHARES TRMORNINGSTAR VALU · 20 YR TR BD ETF · 3 7 YR TREAS BD · ISHARES BIOTECH · CORE S&P SCP ETF19.63%$21M232.3K
3NDQINVESCO QQQ TRhistory →UNIT SER 111.57%$12M29.6K
4DFAUDIMENSIONAL ETF TRUSTUS LARGE CAP VAL · EMGR CRE EQT MNG · US TARGETED VLU · US CORE EQT MKT · US MKTWIDE VALUE9.88%$11M365.2K
5VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD9.43%$10M128.2K
6TSLATESLA INChistory →COM8.62%$9M44.6K
7SPDR SER TRS&P 600 SMCP VAL · S&P HOMEBUILD3.64%$4M46.3K
8GOOGALPHABET INChistory →CAP STK CL C1.17%$1M8.6K
9VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF1.08%$1M5.7K
10WBAWALGREENS BOOTS ALLIANCE INCCOM0.86%$932,26741.3K
11QCOMQUALCOMM INCCOM0.67%$727,0504.8K
12CVSCVS HEALTH CORPCOM0.61%$659,0868.9K
13AAPLAPPLE INCCOM0.51%$553,5702.9K
14BACVERIZON COMMUNICATIONS INCCOM0.46%$491,56622.7K
15CFGCITIZENS FINL GROUP INCCOM0.39%$422,35412.7K
16USBUS BANCORP DELCOM NEW0.39%$418,46810.0K
17MMM3M COCOM0.32%$348,6893.2K
18MPMP MATERIALS CORPCOM CL A0.32%$343,32021.4K
19TAT&T INCCOM0.32%$342,98520.4K
20PSAPUBLIC STORAGECOM0.32%$342,3961.2K
21GSKGSK PLCSPONSORED ADR0.31%$337,3498.5K
22SCCOSOUTHERN COPPER CORPCOM0.30%$328,3554.1K
23DOWDOW INCCOM0.28%$301,8115.6K
24PNRGPRIMEENERGY RESOURCES CORPCOM0.28%$299,9403.0K
25KMIKINDER MORGAN INC DELCOM0.27%$295,61517.2K
26SPDR S&P 500 ETF TRTR UNIT0.25%$267,348553
27PYPLPAYPAL HLDGS INCCOM0.24%$258,7844.1K
28SOFISOFI TECHNOLOGIES INCCOM0.23%$249,93131.6K
29PROSHARES TRULTRAPRO QQQ0.22%$241,5464.4K
30DVNDEVON ENERGY CORP NEWCOM0.22%$238,8445.8K
31STAR BULK CARRIERS CORP.SHS PAR0.22%$234,62611.1K
32INNOVIZ TECHNOLOGIES LTDSHS0.02%$24,05013.0K

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 ↗.