SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Lauer Wealth, LLC

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

Reported Value
$115M
Q1 2024
Positions
42
Filings on Record
13
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Lauer Wealth, LLC reported $115M in U.S.-listed holdings across 42 positions for Q1 2024.

Its largest position, Wisdomtree Tr, represents 14.3% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+78.4%
share of reported value
Largest Position
+14.3%
Wisdomtree Tr
New / Exited
2 / 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: 85.7%Common Stock: 14.0%REIT: 0.3%Other: 0.0%
  • ETP · 85.7% · $99M
  • Common Stock · 14.0% · $16M
  • REIT · 0.3% · $332,968
  • Other · 0.0% · $44,556

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALPS ETF TRNEW+4.6K4.6K+$214,128$214,128
SOFI TECHNOLOGIES INCNEW+13.6K13.6K+$44,556$44,556
SPDR S&P 500 ETF TRADDED+11.7K12.2K+$145,051$412,399
GSKGSK PLCSOLD OUT−8.5K0−$337,349$0
DOWDOW INCSOLD OUT−5.6K0−$301,811$0
PNRGPRIMEENERGY RESOURCES CORPSOLD OUT−3.0K0−$299,940$0
PYPLPAYPAL HLDGS INCSOLD OUT−4.1K0−$258,784$0
STAR BULK CARRIERS CORP.SOLD OUT−11.1K0−$234,626$0

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

Holdings — Q1 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRFLOATNG RAT TREA · US QTLY DIV GRT · US MIDCAP FUND29.72%$34M580.7K
2ISHARES TRMORNINGSTAR VALU · 20 YR TR BD ETF · 3 7 YR TREAS BD · ISHARES BIOTECH · CORE S&P SCP ETF18.89%$22M241.8K
3NDQINVESCO QQQ TRhistory →UNIT SER 113.34%$15M34.5K
4DFAUDIMENSIONAL ETF TRUSTUS LARGE CAP VAL · EMGR CRE EQT MNG · US TARGETED VLU · US CORE EQT MKT · US MKTWIDE VALUE10.36%$12M378.4K
5VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD8.61%$10M127.2K
6TSLATESLA INChistory →COM7.32%$8M48.3K
7SPDR SER TRS&P 600 SMCP VAL · S&P HOMEBUILD2.78%$3M36.6K
8VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF1.23%$1M6.4K
9GOOGALPHABET INChistory →CAP STK CL C1.20%$1M8.6K
10QCOMQUALCOMM INCCOM0.70%$801,7454.6K
11WBAWALGREENS BOOTS ALLIANCE INCCOM0.58%$670,51337.1K
12CVSCVS HEALTH CORPCOM0.53%$615,1778.8K
13AAPLAPPLE INCCOM0.42%$479,6232.7K
14SCCOSOUTHERN COPPER CORPCOM0.38%$436,4573.7K
15MPMP MATERIALS CORPCOM CL A0.37%$420,25224.3K
16BACVERIZON COMMUNICATIONS INCCOM0.36%$417,82510.4K
17USBUS BANCORP DELCOM NEW0.36%$416,5599.9K
18CFGCITIZENS FINL GROUP INCCOM0.36%$413,38112.3K
19SPDR S&P 500 ETF TRTR UNIT0.32%$366,744708
20SOFISOFI TECHNOLOGIES INCCOM0.29%$338,12344.3K
21PSAPUBLIC STORAGECOM0.29%$332,9681.2K
22TAT&T INCCOM0.29%$328,51120.0K
23DVNDEVON ENERGY CORP NEWCOM0.27%$314,5075.8K
24KMIKINDER MORGAN INC DELCOM0.27%$311,16117.0K
25MMM3M COCOM0.27%$305,7243.3K
26PROSHARES TRULTRAPRO QQQ0.24%$270,6164.4K
27ALPS ETF TRALERIAN MLP0.19%$214,1284.6K

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 ↗.