Find another institution
Try:
Institutional investment manager
LAUER WEALTH, LLC
CIK 0001860063
- Reported holdings value
- $160.09M
- Reported positions
- 94
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 26,035 | $19.46M | 12.16% | -6,598 | -20.22% | Reduced |
| 464288109 ISHARES TR 464288109 | MORNINGSTAR VALU Share · SH | 147,616 | $15.83M | 9.89% | +222 | +0.15% | Increased |
| DGRW WISDOMTREE TR 97717X669 | US QTLY DIV GRT Share · SH | 149,790 | $14.78M | 9.23% | -1,723 | -1.14% | Reduced |
| DFAU DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT Share · SH | 264,037 | $14.04M | 8.77% | +12,369 | +4.91% | Increased |
| USFR WISDOMTREE TR 97717Y527 | FLOATNG RAT TREA Share · SH | 259,983 | $13.11M | 8.19% | -840 | -0.32% | Reduced |
| VCIT VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP Share · SH | 101,389 | $7.96M | 4.97% | +18,684 | +22.59% | Increased |
| VCSH VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD Share · SH | 95,784 | $7.41M | 4.63% | +19,679 | +25.86% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 13,674 | $5.13M | 3.20% | -6,047 | -30.66% | Reduced |
| BMNR BITMINE IMMERSION TECHS INC 09175A206 | COM NEW CALL · SH | 184,300 | $4.43M | 2.77% | — | — | Newly reported |
| DFAS DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF Share · SH | 41,076 | $3.21M | 2.00% | -1,682 | -3.93% | Reduced |
| MSTR STRATEGY INC 594972408 | CL A NEW CALL · SH | 19,900 | $3.01M | 1.88% | — | — | Newly reported |
| EZM WISDOMTREE TR 97717W570 | US MIDCAP FUND Share · SH | 35,590 | $2.58M | 1.61% | -386 | -1.07% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 10,854 | $2.5M | 1.56% | — | — | Newly reported |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT Share · SH | 53,188 | $2.46M | 1.54% | — | — | Newly reported |
| DFAE DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG Share · SH | 62,006 | $2.42M | 1.51% | -1,187 | -1.88% | Reduced |
| 25434V666 DIMENSIONAL ETF TRUST 25434V666 | US LARG VALU ETF Share · SH | 55,010 | $2.24M | 1.40% | +9,900 | +21.95% | Increased |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT CALL · SH | 38,400 | $1.78M | 1.11% | -57,319 | -59.88% | Reduced |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 8,335 | $1.66M | 1.03% | — | — | Newly reported |
| VGT VANGUARD WORLD FD 92204A702 | INF TECH ETF Share · SH | 12,447 | $1.58M | 0.99% | +792 | +6.80% | Increased |
| BMNR BITMINE IMMERSION TECHS INC 09175A206 | COM NEW Share · SH | 56,255 | $1.35M | 0.84% | -357,915 | -86.42% | Reduced |
| 33734X838 FIRST TR EXCHANGE-TRADED FD 33734X838 | INDXX NAT RE ETF Share · SH | 78,750 | $1.31M | 0.82% | +5,850 | +8.02% | Increased |
| MSTR STRATEGY INC 594972408 | CL A NEW Share · SH | 8,590 | $1.3M | 0.81% | -30,306 | -77.92% | Reduced |
| IREN IREN LIMITED Q4982L109 | ORDINARY SHARES CALL · SH | 28,800 | $1.03M | 0.64% | — | — | Newly reported |
| MSFT MICROSOFT CORP 594918104 | COM CALL · SH | 1,900 | $992.96K | 0.62% | -2,264 | -54.37% | Reduced |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF Share · SH | 12,528 | $975.56K | 0.61% | — | — | Newly reported |
| TEM TEMPUS AI INC 88023B103 | CL A Share · SH | 13,095 | $907.22K | 0.57% | — | — | Newly reported |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 815 | $844.21K | 0.53% | -360 | -30.64% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 1,564 | $817.36K | 0.51% | — | — | Newly reported |
| AAPL APPLE INC 037833100 | COM Share · SH | 2,386 | $812.24K | 0.51% | 0 | 0.00% | Unchanged |
| VIS VANGUARD WORLD FD 92204A603 | INDUSTRIAL ETF Share · SH | 2,394 | $772.4K | 0.48% | +206 | +9.41% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 2,928 | $743.89K | 0.46% | +50 | +1.74% | Increased |
| SHLD GLOBAL X FDS 37960A529 | DEFENSE TECH ETF Share · SH | 11,911 | $705.01K | 0.44% | — | — | Newly reported |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 1,827 | $677.73K | 0.42% | -100 | -5.19% | Reduced |
| ETHA ISHARES ETHEREUM TR 46438R105 | SHS Share · SH | 12,157 | $677.15K | 0.42% | — | — | Newly reported |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 1,054 | $654.2K | 0.41% | -100 | -8.67% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 835 | $646.23K | 0.40% | +7 | +0.85% | Increased |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 3,232 | $639.23K | 0.40% | — | — | Newly reported |
| CEG CONSTELLATION ENERGY CORP 21037T109 | COM Share · SH | 2,090 | $595.8K | 0.37% | +90 | +4.50% | Increased |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 4,242 | $582.47K | 0.36% | +158 | +3.87% | Increased |
| VGIT VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS Share · SH | 10,260 | $582.18K | 0.36% | -30,214 | -74.65% | Reduced |
| VGSH VANGUARD SCOTTSDALE FDS 92206C102 | SHORT TERM TREAS Share · SH | 10,085 | $580.6K | 0.36% | -30,858 | -75.37% | Reduced |
| 00214Q302 ARK ETF TR 00214Q302 | GENOMIC REV ETF Share · SH | 11,593 | $571.42K | 0.36% | -6,050 | -34.29% | Reduced |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS CALL · SH | 1,500 | $567.93K | 0.35% | — | — | Newly reported |
| COPX GLOBAL X FDS 37954Y830 | GLOBAL X COPPER CALL · SH | 6,900 | $567.32K | 0.35% | -2,175 | -23.97% | Reduced |
| TQQQ PROSHARES TR 74347X831 | ULTRAPRO QQQ Share · SH | 6,522 | $523.26K | 0.33% | -1,941 | -22.94% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 718 | $517.6K | 0.32% | -790 | -52.39% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A CALL · SH | 700 | $504.62K | 0.32% | — | — | Newly reported |
| BSX BOSTON SCIENTIFIC CORP 101137107 | COM CALL · SH | 11,100 | $466.64K | 0.29% | — | — | Newly reported |
| WPM WHEATON PRECIOUS METALS CORP 962879102 | COM Share · SH | 3,433 | $463.32K | 0.29% | +800 | +30.38% | Increased |
| ARKQ ARK ETF TR 00214Q203 | AUTNMUS TECHNLGY Share · SH | 3,772 | $461.96K | 0.29% | +1,110 | +41.70% | Increased |
1–50 of 113 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.