Managers / Q3 2024 · view latest →
Lauer Wealth, LLC
CIK 0001860063 · 196 E 112 S, VALPARAISO, IN, 46383 · 219-243-8129
Summary
Lauer Wealth, LLC reported $129M in U.S.-listed holdings across 37 positions for Q3 2024.
The portfolio is heavily concentrated: Wisdomtree Tr alone accounts for 20.6% of reported value.
Compared with Q2 2024, the fund opened 2 new positions and exited 10.
Portfolio Metrics
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
Portfolio Composition
- ETP · 85.4% · $111M
- Common Stock · 14.5% · $19M
- Other · 0.0% · $38,160
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +4.2K | 4.2K | +$592,432 | $592,432 |
| CRISPR THERAPEUTICS AG | NEW | +10.6K | 10.6K | +$38,160 | $38,160 |
| MSFTMICROSOFT CORP | ADDED | +1.0K | 1.6K | +$408,941 | $671,327 |
| ISHARES TR | SOLD OUT | −4.2K | 0 | −$396,048 | $0 |
| LLYELI LILLY & CO | SOLD OUT | −419 | 0 | −$391,766 | $0 |
| SPDR SER TR | SOLD OUT | −3.7K | 0 | −$298,340 | $0 |
| TAT&T INC | SOLD OUT | −14.2K | 0 | −$268,026 | $0 |
| PSAPUBLIC STORAGE OPER CO | SOLD OUT | −833 | 0 | −$247,093 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | FLOATNG RAT TREA · US QTLY DIV GRT · US MIDCAP FUND | 33.91% | $44M | 754.9K |
| 2 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US LARGE CAP VAL · US SMALL CAP ETF · EMGR CRE EQT MNG · US TARGETED VLU · US MKTWIDE VALUE | 16.62% | $22M | 580.9K |
| 3 | ISHARES TR | MORNINGSTAR VALU · 3 7 YR TREAS BD · CORE S&P SCP ETF · ISHARES BIOTECH | 12.04% | $16M | 170.7K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 11.07% | $14M | 29.3K |
| 5 | TSLATESLA INChistory → | COM | 9.69% | $13M | 58.8K |
| 6 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 8.58% | $11M | 137.0K |
| 7 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF | 1.26% | $2M | 6.6K |
| 8 | SPDR SER TR | S&P HOMEBUILD | 1.08% | $1M | 11.8K |
| 9 | GOOGALPHABET INC | CAP STK CL C | 0.99% | $1M | 7.8K |
| 10 | SOFISOFI TECHNOLOGIES INC | COM | 0.58% | $745,460 | 78.7K |
| 11 | MSFTMICROSOFT CORP | COM | 0.52% | $671,327 | 1.6K |
| 12 | AAPLAPPLE INC | COM | 0.47% | $604,360 | 2.6K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.46% | $592,432 | 4.2K |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.30% | $390,593 | 9.2K |
| 15 | MPMP MATERIALS CORP | COM CL A | 0.28% | $361,868 | 20.3K |
| 16 | CVSCVS HEALTH CORP | COM | 0.26% | $340,850 | 6.0K |
| 17 | PROSHARES TR | ULTRAPRO QQQ | 0.26% | $335,044 | 4.7K |
| 18 | QCOMQUALCOMM INC | COM | 0.23% | $293,716 | 1.8K |
| 19 | KMIKINDER MORGAN INC DEL | COM | 0.20% | $256,865 | 10.4K |
| 20 | CFGCITIZENS FINL GROUP INC | COM | 0.19% | $250,546 | 6.0K |
| 21 | USBUS BANCORP DEL | COM NEW | 0.19% | $248,716 | 5.1K |
| 22 | BACVERIZON COMMUNICATIONS INC | COM | 0.19% | $239,930 | 5.6K |
| 23 | ALPS ETF TR | ALERIAN MLP | 0.17% | $213,718 | 4.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $126M | 67 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $135M | 63 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $140M | 66 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $121M | 52 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $130M | 57 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $150M | 37 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $129M | 37 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $127M | 45 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $115M | 42 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $108M | 45 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $93M | 47 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $97M | 44 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $80M | 42 | May 12, 2023 | 13F-HR | changes · 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 ↗.