SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Lauer Wealth, LLC

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

Reported Value
$130M
Q1 2025
Positions
57
Filings on Record
13
2019–present window
Filed
May 2, 2025
original filing

Summary

Lauer Wealth, LLC reported $130M in U.S.-listed holdings across 57 positions for Q1 2025.

Its largest position, NDQ, represents 15.9% of the portfolio.

Compared with Q4 2024, the fund opened 22 new positions and exited 6.

Portfolio Metrics

Turnover
+19.9%
vs prior filed quarter
Top-10 Concentration
+79.6%
share of reported value
Largest Position
+15.9%
Invesco Qqq Tr
New / Exited
22 / 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: 87.3%Common Stock: 12.4%Closed-End Fund: 0.2%Other: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 87.3% · $113M
  • Common Stock · 12.4% · $16M
  • Closed-End Fund · 0.2% · $197,232
  • Other · 0.1% · $156,386
  • ADR · 0.1% · $80,986
  • Other · 0.0% · $28,500

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SCOTTSDALE FDSNEW+108.4K108.4K+$6M$6M
VANGUARD SCOTTSDALE FDSNEW+101.8K101.8K+$6M$6M
ISHARES TRNEW+34.1K34.1K+$4M$4M
AMZNAMAZON COM INCNEW+15.5K15.5K+$857,598$857,598
VUGVANGUARD INDEX FDSNEW+1.9K1.9K+$727,200$727,200
ARK ETF TRNEW+27.2K27.2K+$606,417$606,417
MIGAMICROSTRATEGY INCNEW+1.4K1.4K+$535,937$535,937
EOSEEOS ENERGY ENTERPRISES INCNEW+112.8K112.8K+$352,256$352,256

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

Holdings — Q1 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRFLOATNG RAT TREA · US QTLY DIV GRT · US MIDCAP FUND26.38%$34M577.0K
2DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · US LARGE CAP VAL · US SMALL CAP ETF · EMGR CRE EQT MNG · US TARGETED VLU · US MKTWIDE VALUE17.11%$22M638.2K
3NDQINVESCO QQQ TRhistory →UNIT SER 115.94%$21M43.6K
4ISHARES TRMORNINGSTAR VALU · 3 7 YR TREAS BD · CORE S&P SCP ETF · 20 YR TR BD ETF12.61%$16M188.0K
5VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS · SHRT TRM CORP BD · INT-TERM CORP10.84%$14M230.4K
6TSLATESLA INChistory →COM6.26%$8M27.9K
7VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT1.08%$1M4.4K
8SPDR SER TRS&P HOMEBUILD0.86%$1M11.8K
9PLTRPALANTIR TECHNOLOGIES INCCL A0.82%$1M9.2K
10MSFTMICROSOFT CORPCOM0.70%$914,9922.3K
11AMZNAMAZON COM INCCOM0.63%$818,8944.4K
12IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.55%$721,12613.3K
13NVDANVIDIA CORPORATIONCOM0.51%$667,2026.1K
14ARK ETF TRGENOMIC REV ETF0.47%$606,41727.2K
15PROSHARES TRULTRAPRO QQQ0.46%$596,16310.9K
16SPDR S&P 500 ETF TRTR UNIT0.45%$587,5791.1K
17AMDADVANCED MICRO DEVICES INCCOM0.43%$559,0695.8K
18MIGAMICROSTRATEGY INCCL A NEW0.41%$535,9371.4K
19AAPLAPPLE INCCOM0.39%$511,3392.4K
20GOOGALPHABET INCCAP STK CL C0.33%$433,3482.7K
21SMCISUPER MICRO COMPUTER INCCOM NEW0.26%$333,0009.3K
22SOFISOFI TECHNOLOGIES INCCOM0.26%$332,50625.1K
23CVSCVS HEALTH CORPCOM0.23%$295,7564.5K
24ARKBARK 21SHARES BITCOIN ETFSHS BEN INT0.19%$242,5052.5K
25UGIUGI CORP NEWCOM0.18%$230,4297.0K
26HBNCHORIZON BANCORP INCCOM0.17%$226,67915.3K
27EOSEEOS ENERGY ENTERPRISES INCCOM CL A0.16%$213,00639.3K
28BITXVOLATILITY SHS TR2X BITCOIN STRAT0.16%$204,4384.5K
29INVESCO VALUE MUN INCOME TRCOM0.15%$197,23216.8K
30SMRNUSCALE PWR CORPCL A COM0.14%$179,45610.6K
31AMDLGRANITESHARES ETF TRGRANITE 2X LONG0.13%$168,08041.0K
32QBTSD-WAVE QUANTUM INCCOM0.11%$147,00021.0K
33PATHUIPATH INCCL A0.11%$140,06711.8K
34ETF OPPORTUNITIES TRUSTT REX 2X LONG MS0.06%$83,40010.0K

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 ↗.