Lauer Wealth, LLC
CIK 1860063 · Holdings on Dec 31, 2024 · First reported Jan 15, 2025
Top ten holdings
Q4 2024- TSLA15.00%
- USFR12.59%
- QQQ12.27%
- JAAA11.43%
- DGRW8.66%
- ILCV7.27%
- DFAU5.94%
- DFLV4.59%
- EZM3.16%
- VCSH2.82%
Share classes counted separately83.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -8.14 pp20.73% → 12.59%Shares -155.97K (-29.43%)
- TSLAWeight increased · +5.26 pp9.74% → 15.00%Shares -1.83K (-3.11%)
- VCITWeight decreased · -4.35 pp6.90% → 2.55%Shares -61.37K (-56.38%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INC View history and evidence | $22.43M | 15.00% | 56.93K shares | 9.74% → 15.00%+5.26 pp -1.83K (-3.11%) | Reduced | ↗▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $18.82M | 12.59% | 374.01K shares | 20.73% → 12.59%-8.14 pp -155.97K (-29.43%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $18.34M | 12.27% | 35.88K shares | 11.12% → 12.27%+1.15 pp +6.53K (+22.26%) | Added | ↗▾ |
| 04 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $17.10M | 11.43% | 337.19K shares | Prior unavailable +337.19K | New | ↗▾ |
| 05 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $12.95M | 8.66% | 159.99K shares | 9.81% → 8.66%-1.15 pp +8.37K (+5.52%) | Added | ↗▾ |
| 06 | ILCVISHARES MORNINGSTAR VALUE ETMORNINGSTAR VALU View history and evidence | $10.87M | 7.27% | 134.19K shares | 8.15% → 7.27%-0.88 pp +6.76K (+5.31%) | Added | ↗▾ |
| 07 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $8.88M | 5.94% | 219.34K shares | 6.70% → 5.94%-0.76 pp +3.32K (+1.54%) | Added | ↗▾ |
| 08 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $6.86M | 4.59% | 228.45K shares | 5.49% → 4.59%-0.90 pp +500 (+0.22%) | Added | ↗▾ |
| 09 | EZMWISDOMTREE US MIDCAP FUNDUS MIDCAP FUND View history and evidence | $4.72M | 3.16% | 75.48K shares | 3.53% → 3.16%-0.37 pp +2.18K (+2.98%) | Added | ↗▾ |
| 10 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $4.22M | 2.82% | 54.07K shares | 1.72% → 2.82%+1.10 pp +25.86K (+91.66%) | Added | ↗▾ |
Options overlay 1
$68.28K 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 | |
|---|---|---|---|---|---|
AMDADVANCED MICRO DEVICES View history and evidence | Call | 11.30K | $68.28K | +11.30K | ▾ |
1 / 1 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -34,097 | -$3.99M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -12,856 | -$588.96K | SEC filing ↗ | SEC filing ↗ |
| MP MP MATERIALS CORP | Non-derivative | -20,250 | -$361.87K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149613177
}Research all 37 reported holdings.
This page includes 30 of 37 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 37 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1860063","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1860063","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.