Managers / Q4 2024 · view latest →
Lauer Wealth, LLC
CIK 0001860063 · 196 E 112 S, VALPARAISO, IN, 46383 · 219-243-8129
Summary
Lauer Wealth, LLC reported $150M in U.S.-listed holdings across 37 positions for Q4 2024.
Its largest position, TSLA, represents 15.0% of the portfolio.
Compared with Q3 2024, the fund opened 8 new positions and exited 8.
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 · 81.2% · $122M
- Common Stock · 18.6% · $28M
- Closed-End Fund · 0.1% · $190,074
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | NEW | +337.2K | 337.2K | +$17M | $17M |
| DIREXION SHS ETF TR | NEW | +192.0K | 192.0K | +$3M | $3M |
| IBITISHARES BITCOIN TRUST ETF | NEW | +6.3K | 6.3K | +$336,868 | $336,868 |
| IONQIONQ INC | NEW | +5.9K | 5.9K | +$246,861 | $246,861 |
| AMDLGRANITESHARES ETF TR | NEW | +28.6K | 28.6K | +$218,923 | $218,923 |
| UGIUGI CORP NEW | NEW | +7.1K | 7.1K | +$201,562 | $201,562 |
| INVESCO VALUE MUN INCOME TR | NEW | +16.0K | 16.0K | +$190,074 | $190,074 |
| AMDADVANCED MICRO DEVICES INC | NEW | +11.3K | 11.3K | +$68,285 | $68,285 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | FLOATNG RAT TREA · US QTLY DIV GRT · US MIDCAP FUND | 24.39% | $36M | 609.5K |
| 2 | TSLATESLA INChistory → | COM | 14.99% | $22M | 56.9K |
| 3 | 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 | 14.50% | $22M | 588.0K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 12.26% | $18M | 35.9K |
| 5 | JANUS DETROIT STR TR | HENDRSON AAA CL | 11.43% | $17M | 337.2K |
| 6 | ISHARES TR | MORNINGSTAR VALU · CORE S&P SCP ETF | 7.85% | $12M | 141.9K |
| 7 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 5.37% | $8M | 101.5K |
| 8 | DIREXION SHS ETF TR | DAILY TSLA 2X SH | 2.21% | $3M | 192.0K |
| 9 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF | 1.21% | $2M | 7.2K |
| 10 | SPDR SER TR | S&P HOMEBUILD | 0.83% | $1M | 11.8K |
| 11 | GOOGALPHABET INC | CAP STK CL C | 0.77% | $1M | 6.1K |
| 12 | MSFTMICROSOFT CORP | COM | 0.53% | $792,875 | 1.9K |
| 13 | SOFISOFI TECHNOLOGIES INC | COM | 0.47% | $710,013 | 51.2K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 0.43% | $642,344 | 1.1K |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.41% | $610,410 | 8.1K |
| 16 | AAPLAPPLE INC | COM | 0.41% | $606,267 | 2.4K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.40% | $595,576 | 4.4K |
| 18 | PROSHARES TR | ULTRAPRO QQQ | 0.25% | $369,300 | 4.7K |
| 19 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.23% | $336,868 | 6.3K |
| 20 | CVSCVS HEALTH CORP | COM | 0.17% | $258,566 | 5.8K |
| 21 | IONQIONQ INC | COM | 0.16% | $246,861 | 5.9K |
| 22 | ALPS ETF TR | ALERIAN MLP | 0.15% | $219,272 | 4.6K |
| 23 | AMDLGRANITESHARES ETF TR | GRANITE 2X LONG | 0.15% | $218,923 | 28.6K |
| 24 | BACVERIZON COMMUNICATIONS INC | COM | 0.14% | $203,349 | 5.1K |
| 25 | UGIUGI CORP NEW | COM | 0.13% | $201,562 | 7.1K |
| 26 | INVESCO VALUE MUN INCOME TR | COM | 0.13% | $190,074 | 16.0K |
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 ↗.