Lauer Wealth, LLC — 13F Holdings

2026 Q3  ·  112 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Lauer Wealth, LLC maintained a portfolio of 112 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 0.35% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 25.9%. The fund also reduced its exposure to BITMINE IMMERSION TECHS INC by 86.4%.
Position History hover any row below to update
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Lauer Wealth, LLC St. Louis, MO RIA / Wealth Manager AUM $144M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
112
Quarter
2026 Q3
Top Holding
QQQ (12.2%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 12.16% 14.10% #1
Prev: #1
6.0
—
-6,598 -20.2%
P
S
26,035 $19,463,245
$396.89 +70.9%
$739.77 -8.3%
2023 Q1 13F Filing 2026-09-30 2026-10-13
ILCV
ISHARES TR
ETF 9.89% 9.14% #2
Prev: #2
6.0
—
222 0.2%
P
S
147,616 $15,825,911 2023 Q1 13F Filing 2026-09-30 2026-10-13
DGRW
WISDOMTREE TR
ETF 9.23% 8.76% #3
Prev: #3
5.2
—
-1,723 -1.1%
P
S
149,790 $14,778,314 2023 Q1 13F Filing 2026-09-30 2026-10-13
DFAU
DIMENSIONAL ETF...
ETF 8.77% 7.85% #4 1
Prev: #5
4.5
—
12,369 4.9%
P
S
264,037 $14,038,847 2023 Q1 13F Filing 2026-09-30 2026-10-13
USFR
WISDOMTREE TR
ETF 8.19% 7.90% #5 1
Prev: #4
4.3
—
-840 -0.3%
P
S
259,983 $13,110,927 2023 Q2 13F Filing 2026-09-30 2026-10-13
VCIT
VANGUARD SCOTTS...
Bond/Debt 4.97% 4.06% #6 1
Prev: #7
4.5
—
18,684 22.6%
P
S
101,389 $7,957,015 2023 Q1 13F Filing 2026-09-30 2026-10-13
VCSH
VANGUARD SCOTTS...
ETF 4.63% 3.59% #7 2
Prev: #9
4.4
—
19,679 25.9%
P
S
95,784 $7,407,910 2023 Q1 13F Filing 2026-09-30 2026-10-13
TSLA
TESLA INC
Consumer Cyclical 3.20% 4.69% #8 2
Prev: #6
1.3
—
-6,047 -30.7%
P
S
13,674 $5,127,750 2023 Q1 13F Filing 2026-09-30 2026-10-13
BMNRD
BITMINE IMMERSI...
CALL
CALL Option 2.77% — #9
Prev: #—
4.6
—
184,300 —
NEW
 184,300 $4,430,572 2025 Q2 13F Filing 2026-09-30 2026-10-13
DFAS
DIMENSIONAL ETF...
ETF 2.00% 2.08% #10 2
Prev: #12
1.3
—
-1,682 -3.9%
P
S
41,076 $3,208,036 2024 Q2 13F Filing 2026-09-30 2026-10-13
MSTR
STRATEGY INC
CALL
CALL Option 1.88% — #11
Prev: #—
4.3
—
19,900 —
NEW
 19,900 $3,014,253 2025 Q1 13F Filing 2026-09-30 2026-10-13
EZM
WISDOMTREE TR
ETF 1.61% 1.62% #12 3
Prev: #15
1.1
—
-386 -1.1%
P
S
35,590 $2,581,339 2023 Q1 13F Filing 2026-09-30 2026-10-13
NVDA
NVIDIA CORPORAT...
Technology 1.56% — #13
Prev: #—
4.1
—
10,854 —
NEW
 10,854 $2,501,630 2024 Q3 13F Filing 2026-09-30 2026-10-13
IBIT
ISHARES BITCOIN...
Bond/Debt 1.54% — #14
Prev: #—
4.1
—
53,188 —
NEW
 53,188 $2,460,477 2024 Q4 13F Filing 2026-09-30 2026-10-13
DFAE
DIMENSIONAL ETF...
ETF 1.51% 1.47% #15 1
Prev: #16
1.1
—
-1,187 -1.9%
P
S
62,006 $2,419,474 2023 Q1 13F Filing 2026-09-30 2026-10-13
DFLV
DIMENSIONAL ETF...
ETF 1.40% 1.08% #16 4
Prev: #20
3.1
—
9,900 21.9%
P
S
55,010 $2,242,758 2023 Q3 13F Filing 2026-09-30 2026-10-13
IBIT
ISHARES BITCOIN...
CALL
CALL Option 1.11% 2.10% #17 6
Prev: #11
0.4
—
-57,319 -59.9%
P
S
38,400 $1,776,384 2024 Q4 13F Filing 2026-09-30 2026-10-13
PLTR
PALANTIR TECHNO...
Technology 1.03% — #18
Prev: #—
3.9
—
8,335 —
NEW
 8,335 $1,656,831 2023 Q1 13F Filing 2026-09-30 2026-10-13
VGT
VANGUARD WORLD ...
ETF 0.99% 0.82% #19 4
Prev: #23
2.4
—
792 6.8%
P
S
12,447 $1,583,898 2025 Q2 13F Filing 2026-09-30 2026-10-13
BMNRD
BITMINE IMMERSI...
Unknown 0.84% 4.05% #20 12
Prev: #8
0.3
—
-357,915 -86.4%
P
S
56,255 $1,352,370 2025 Q2 13F Filing 2026-09-30 2026-10-13
FTRI
FIRST TR EXCHAN...
ETF 0.82% 0.72% #21 3
Prev: #24
2.3
—
5,850 8.0%
P
S
78,750 $1,312,975 2025 Q2 13F Filing 2026-09-30 2026-10-13
MSTR
STRATEGY INC
Technology 0.81% 2.28% #22 12
Prev: #10
0.3
—
-30,306 -77.9%
P
S
8,590 $1,301,127 2025 Q1 13F Filing 2026-09-30 2026-10-13
IREN
IREN LIMITED
CALL
CALL Option 0.64% — #23
Prev: #—
3.8
—
28,800 —
NEW
 28,800 $1,028,448 2026 Q2 13F Filing 2026-09-30 2026-10-13
MSFT
MICROSOFT CORP
CALL
CALL Option 0.62% 0.96% #24 3
Prev: #21
0.2
—
-2,264 -54.4%
P
S
1,900 $992,959 2024 Q2 13F Filing 2026-09-30 2026-10-13
TLT
ISHARES TR
ETF 0.61% — #25
Prev: #—
3.7
—
12,528 —
NEW
 12,528 $975,555 2023 Q1 13F Filing 2026-09-30 2026-10-13
TEM
TEMPUS AI INC
Healthcare 0.57% — #26
Prev: #—
3.7
—
13,095 —
NEW
 13,095 $907,222 2025 Q2 13F Filing 2026-09-30 2026-10-13
MU
MICRON TECHNOLO...
Technology 0.53% 0.69% #27 2
Prev: #25
0.2
—
-360 -30.6%
P
S
815 $844,210 2026 Q1 13F Filing 2026-09-30 2026-10-13
MSFT
MICROSOFT CORP
Technology 0.51% — #28
Prev: #—
3.7
—
1,564 —
NEW
 1,564 $817,362 2024 Q2 13F Filing 2026-09-30 2026-10-13
AAPL
APPLE INC
Technology 0.51% 0.45% #29 4
Prev: #33
1.2
—
no change no change
P
S
2,386 $812,242 2023 Q1 13F Filing 2026-09-30 2026-10-13
VIS
VANGUARD WORLD ...
ETF 0.48% 0.46% #30 2
Prev: #32
2.2
—
206 9.4%
P
S
2,394 $772,400 2026 Q2 13F Filing 2026-09-30 2026-10-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.46% 0.43% #31 5
Prev: #36
0.7
—
50 1.7%
P
S
2,928 $743,888 2025 Q1 13F Filing 2026-09-30 2026-10-13
SHLD
GLOBAL X FDS
ETF 0.44% — #32
Prev: #—
3.7
—
11,911 —
NEW
 11,911 $705,012 2025 Q2 13F Filing 2026-09-30 2026-10-13
UNH
UNITEDHEALTH GR...
Healthcare 0.42% 0.49% #33 2
Prev: #31
0.7
—
-100 -5.2%
P
S
1,827 $677,726 2025 Q2 13F Filing 2026-09-30 2026-10-13
ETHA
ISHARES ETHEREU...
ETF 0.42% — #34
Prev: #—
3.7
—
12,157 —
NEW
 12,157 $677,145 2025 Q3 13F Filing 2026-09-30 2026-10-13
AMD
ADVANCED MICRO ...
Technology 0.41% 0.38% #35 4
Prev: #39
0.7
—
-100 -8.7%
P
S
1,054 $654,197 2024 Q4 13F Filing 2026-09-30 2026-10-13
SPY
STATE STR SPDR ...
ETF 0.40% 0.37% #36 4
Prev: #40
0.7
—
7 0.8%
P
S
835 $646,232 2023 Q1 13F Filing 2026-09-30 2026-10-13
XLK
SELECT SECTOR S...
ETF 0.40% — #37
Prev: #—
3.7
—
3,232 —
NEW
 3,232 $639,225 2025 Q2 13F Filing 2026-09-30 2026-10-13
CEG
CONSTELLATION E...
Utilities 0.37% 0.31% #38 7
Prev: #45
0.6
—
90 4.5%
P
S
2,090 $595,796 2026 Q2 13F Filing 2026-09-30 2026-10-13
IJR
ISHARES TR
ETF 0.36% 0.36% #39 2
Prev: #41
0.6
—
158 3.9%
P
S
4,242 $582,469 2023 Q1 13F Filing 2026-09-30 2026-10-13
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.36% 1.42% #40 22
Prev: #18
0.1
—
-30,214 -74.7%
P
S
10,260 $582,176 2025 Q1 13F Filing 2026-09-30 2026-10-13
VGSH
VANGUARD SCOTTS...
ETF 0.36% 1.43% #41 24
Prev: #17
0.1
—
-30,858 -75.4%
P
S
10,085 $580,595 2025 Q1 13F Filing 2026-09-30 2026-10-13
ARKG
ARK ETF TR
ETF 0.36% 0.43% #42 8
Prev: #34
0.1
—
-6,050 -34.3%
P
S
11,593 $571,419 2025 Q1 13F Filing 2026-09-30 2026-10-13
GLD
SPDR GOLD TR
CALL
CALL Option 0.35% — #43
Prev: #—
3.6
—
1,500 —
NEW
 1,500 $567,930 2026 Q3 13F Filing 2026-09-30 2026-10-13
COPX
GLOBAL X FDS
CALL
CALL Option 0.35% 0.43% #44 9
Prev: #35
0.1
—
-2,175 -24.0%
P
S
6,900 $567,318 2026 Q2 13F Filing 2026-09-30 2026-10-13
TQQQ
PROSHARES TR
ETF 0.33% 0.38% #45 7
Prev: #38
0.1
—
-1,941 -22.9%
P
S
6,522 $523,260 2023 Q4 13F Filing 2026-09-30 2026-10-13
META
META PLATFORMS ...
Communication Services 0.32% 0.60% #46 19
Prev: #27
0.1
—
-790 -52.4%
P
S
718 $517,599 2026 Q2 13F Filing 2026-09-30 2026-10-13
META
META PLATFORMS ...
CALL
CALL Option 0.32% — #47
Prev: #—
3.6
—
700 —
NEW
 700 $504,623 2026 Q2 13F Filing 2026-09-30 2026-10-13
BSX
BOSTON SCIENTIF...
CALL
CALL Option 0.29% — #48
Prev: #—
3.6
—
11,100 —
NEW
 11,100 $466,644 2026 Q3 13F Filing 2026-09-30 2026-10-13
WPM
WHEATON PRECIOU...
Basic Materials 0.29% 0.17% #49 9
Prev: #58
2.6
—
800 30.4%
P
S
3,433 $463,318 2026 Q2 13F Filing 2026-09-30 2026-10-13
ARKQ
ARK ETF TR
ETF 0.29% 0.20% #50 4
Prev: #54
2.6
—
1,110 41.7%
P
S
3,772 $461,957 2025 Q3 13F Filing 2026-09-30 2026-10-13
Showing 1-50 of 112 holdings

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