Lauer Wealth, LLC
CIK 1860063 · Holdings on Sep 30, 2024 · First reported Oct 24, 2024
Top ten holdings
Q3 2024- USFR20.73%
- QQQ11.12%
- DGRW9.81%
- TSLA9.74%
- ILCV8.15%
- VCIT6.90%
- DFAU6.70%
- DFLV5.49%
- EZM3.53%
- IEI3.10%
Share classes counted separately85.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight decreased · -1.34 pp11.08% → 9.74%Shares +680 (+1.17%)
- IEIWeight increased · +1.10 pp2.00% → 3.10%Shares +12.41K (+57.20%)
- VCITWeight increased · +0.99 pp5.91% → 6.90%Shares +16.60K (+17.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $26.71M | 20.73% | 529.99K shares | 20.10% → 20.73%+0.63 pp +26.20K (+5.20%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.33M | 11.12% | 29.34K shares | 12.10% → 11.12%-0.98 pp -1.73K (-5.57%) | Reduced | ↗▾ |
| 03 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $12.64M | 9.81% | 151.61K shares | 10.55% → 9.81%-0.74 pp -15.95K (-9.52%) | Reduced | ↗▾ |
| 04 | TSLATESLA INC View history and evidence | $12.55M | 9.74% | 58.76K shares | 11.08% → 9.74%-1.34 pp +680 (+1.17%) | Added | ↗▾ |
| 05 | ILCVISHARES MORNINGSTAR VALUE ETMORNINGSTAR VALU View history and evidence | $10.51M | 8.15% | 127.43K shares | 7.66% → 8.15%+0.49 pp +3.10K (+2.49%) | Added | ↗▾ |
| 06 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $8.90M | 6.90% | 108.83K shares | 5.91% → 6.90%+0.99 pp +16.60K (+17.99%) | Added | ↗▾ |
| 07 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $8.63M | 6.70% | 216.02K shares | 6.19% → 6.70%+0.51 pp +12.10K (+5.93%) | Added | ↗▾ |
| 08 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $7.08M | 5.49% | 227.95K shares | 5.21% → 5.49%+0.28 pp +3.75K (+1.67%) | Added | ↗▾ |
| 09 | EZMWISDOMTREE US MIDCAP FUNDUS MIDCAP FUND View history and evidence | $4.55M | 3.53% | 73.30K shares | 3.43% → 3.53%+0.10 pp -81 (-0.11%) | Reduced | ↗▾ |
| 10 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $3.99M | 3.10% | 34.10K shares | 2.00% → 3.10%+1.10 pp +12.41K (+57.20%) | Added | ↗▾ |
Options overlay 2
$627.12K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 12.86K | $588.96K | -3.77K (-22.67%) | ▾ |
CRSPCRISPR THERAPEUTICS AGNAMEN AKT View history and evidence | Call | 10.60K | $38.16K | +10.60K | ▾ |
2 / 2 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -4,234 | -$396.05K | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -419 | -$391.77K | SEC filing ↗ | SEC filing ↗ |
| SLYV SS SPDR S&P 600 SC VAL ETF | Non-derivative | -3,676 | -$298.34K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1860063 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129486172
}Research all 37 reported holdings.
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