Lauer Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 53Value: $128.2MLatest: 2025Q1

Lauer Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMCI",
  null,
  null,
  null,
  "ARKB",
  null,
  null,
  "QBTS",
  "IIM",
  null,
  null,
  null,
  "MSFT",
  null,
  "SMR",
  "IJR",
  "VGIT",
  "VGSH",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "MSTR",
  null,
  "EOSE",
  "VCIT",
  null,
  null,
  null,
  "PATH",
  "TSM",
  "UGI",
  "AMD",
  null,
  "HBNC",
  null,
  "AMZN",
  null,
  null,
  "VUG",
  null,
  null,
  "SOFI",
  null,
  null,
  "CVS",
  null,
  null,
  "QQQ",
  "GOOG",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 53
Total Value: 128217417
Accession Number: 0001754960-25-000266
Form Type: 13F-HR
CIK: lauer-wealth
Manager Name: Lauer-Wealth

Data Enrichment

55% identified

29 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $128.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:43.6K

Value:$20.7M

% of Portfolio:16.2% ($20.7M/$128.2M)

97717Y527

Shares:326.4K

Value:$16.4M

% of Portfolio:12.8% ($16.4M/$128.2M)

97717X669

Shares:172.6K

Value:$13.4M

% of Portfolio:10.4% ($13.4M/$128.2M)

464288109

Shares:143.7K

Value:$11.3M

% of Portfolio:8.8% ($11.3M/$128.2M)

25434V104

Shares:235.9K

Value:$9.0M

% of Portfolio:7.0% ($9.0M/$128.2M)

Tesla, Inc.

TSLA|88160R101

Shares:27.9K

Value:$8.1M

% of Portfolio:6.3% ($8.1M/$128.2M)

25434V666

Shares:258.1K

Value:$7.5M

% of Portfolio:5.9% ($7.5M/$128.2M)

92206C102

VGSH|92206C102

Shares:108.4K

Value:$6.4M

% of Portfolio:5.0% ($6.4M/$128.2M)

92206C706

VGIT|92206C706

Shares:101.8K

Value:$6.1M

% of Portfolio:4.7% ($6.1M/$128.2M)

97717W570

Shares:78.0K

Value:$4.5M

% of Portfolio:3.5% ($4.5M/$128.2M)

464288661

Shares:34.1K

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$128.2M)

25434V500

Shares:39.0K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$128.2M)

25434V302

Shares:69.5K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$128.2M)

25434V609

Shares:29.6K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$128.2M)

78464A888

Shares:11.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$128.2M)

92206C409

Shares:14.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$128.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$128.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$915.0K

% of Portfolio:0.7% ($915.0K/$128.2M)

464287804

IJR|464287804

Shares:7.8K

Value:$783.3K

% of Portfolio:0.6% ($783.3K/$128.2M)

922908736

VUG|922908736

Shares:1.9K

Value:$727.2K

% of Portfolio:0.6% ($727.2K/$128.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	43.6K	QoQ +21.41% (+7.7K) YoY +26.29% (+9.1K)	All Managers (Combined)	$20.7M	16.2% ($20.7M/$128.2M)	QoQ +12.92% (+$2.4M) YoY +34.82% (+$5.4M)
(cusip97717Y527)✕	326.4K	QoQ -12.73% (-47.6K) YoY +0.12% (-406)	All Managers (Combined)	$16.4M	12.8% ($16.4M/$128.2M)	QoQ -12.75% (-$2.4M) YoY -0.09% (-$15.4K)
(cusip97717X669)✕	172.6K	QoQ +7.89% (+12.6K) YoY -3.44% (-6.2K)	All Managers (Combined)	$13.4M	10.4% ($13.4M/$128.2M)	QoQ +3.33% (+$431.6K) YoY +0.45% (-$60.8K)
(cusip464288109)✕	143.7K	QoQ +7.10% (+9.5K) YoY +26.23% (+29.9K)	All Managers (Combined)	$11.3M	8.8% ($11.3M/$128.2M)	QoQ +4.17% (+$453.2K) YoY +32.27% (+$2.8M)
(cusip25434V104)✕	235.9K	QoQ +7.55% (+16.6K) YoY +481.04% (+195.3K)	All Managers (Combined)	$9.0M	7.0% ($9.0M/$128.2M)	QoQ +0.83% (+$73.9K) YoY +511.49% (+$7.5M)
Tesla, Inc.(TSLAcusip88160R101)	27.9K	QoQ -51.04% (-29.1K) YoY -42.25% (-20.4K)	All Managers (Combined)	$8.1M	6.3% ($8.1M/$128.2M)	QoQ -63.72% (-$14.3M) YoY -3.42% (-$288.4K)
(cusip25434V666)✕	258.1K	QoQ +13.00% (+29.7K) YoY +15.91% (+35.5K)	All Managers (Combined)	$7.5M	5.9% ($7.5M/$128.2M)	QoQ +9.42% (+$646.6K) YoY +15.08% (+$984.1K)
(VGSHcusip92206C102)	108.4K	QoQ NEW(+108.4K) YoY NEW(+108.4K)	All Managers (Combined)	$6.4M	5.0% ($6.4M/$128.2M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
(VGITcusip92206C706)	101.8K	QoQ NEW(+101.8K) YoY NEW(+101.8K)	All Managers (Combined)	$6.1M	4.7% ($6.1M/$128.2M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip97717W570)✕	78.0K	QoQ +3.37% (-2.5K) YoY +2.75% (+2.1K)	All Managers (Combined)	$4.5M	3.5% ($4.5M/$128.2M)	QoQ -4.94% (-$233.3K) YoY +0.51% (+$23.1K)
(cusip464288661)✕	34.1K	QoQ NEW(+34.1K) YoY -19.52% (-8.3K)	All Managers (Combined)	$4.1M	3.2% ($4.1M/$128.2M)	QoQ NEW(+$4.1M) YoY -15.75% (-$760.1K)
(cusip25434V500)✕	39.0K	QoQ +14.91% (+5.1K) YoY NEW(+39.0K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$128.2M)	QoQ +2.83% (+$62.6K) YoY NEW(+$2.3M)
(cusip25434V302)✕	69.5K	QoQ +5.12% (+3.4K) YoY +3.53% (+2.4K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$128.2M)	QoQ +7.48% (+$125.5K) YoY +7.29% (+$122.5K)
(cusip25434V609)✕	29.6K	QoQ +1.65% (-480) YoY +5.47% (-1.5K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$128.2M)	QoQ -9.56% (-$154.8K) YoY -0.09% (-$1.3K)
(cusip78464A888)✕	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$128.2M)	QoQ -9.37% (-$115.9K) YoY -9.63% (-$119.5K)
(cusip92206C409)✕	14.1K	QoQ -73.91% (-40.0K) YoY -67.62% (-29.5K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$128.2M)	QoQ -73.53% (-$3.1M) YoY -66.53% (-$2.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.2K	QoQ +14.07% (+1.1K) YoY NEW(+9.2K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$128.2M)	QoQ +75.08% (+$458.3K) YoY NEW(+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ +23.44% (+441) YoY NEW(+2.3K)	All Managers (Combined)	$915.0K	0.7% ($915.0K/$128.2M)	QoQ +15.40% (+$122.1K) YoY NEW(+$915.0K)
(IJRcusip464287804)	7.8K	QoQ +1.30% (-100) YoY 0.00% (-0)	All Managers (Combined)	$783.3K	0.6% ($783.3K/$128.2M)	QoQ -11.33% (-$100.2K) YoY -4.96% (-$40.9K)
(VUGcusip922908736)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$727.2K	0.6% ($727.2K/$128.2M)	QoQ NEW(+$727.2K) YoY NEW(+$727.2K)