Latest Lauer Wealth, LLC Stock Portfolio
Lauer Wealth, LLC Performance:
2025 Q4: -2.49%YTD: 12.84%2024: 15.24%
Performance for 2025 Q4 is -2.49%, and YTD is 12.84%, and 2024 is 15.24%.
About Lauer Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lauer Wealth, LLC reported an equity portfolio of $134.7 Millions as of 31 Dec, 2025.
The top stock holdings of Lauer Wealth, LLC are QQQ, JAMF, DWMF. The fund has invested 13.4% of it's portfolio in INVESCO QQQ TR and 10.6% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off VOLATILITY SHS TR, NUTANIX INC (NTNX) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), STRATEGY INC (MSTR) and TEMPUS AI INC. Lauer Wealth, LLC opened new stock positions in ALBEMARLE CORP (ALB), ARK ETF TR (ARKF) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to VOLATILITY SHS TR, PROSHARES TR (EET) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Lauer Wealth, LLC are QQQ, JAMF, DWMF. The fund has invested 13.4% of it's portfolio in INVESCO QQQ TR and 10.6% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off VOLATILITY SHS TR, NUTANIX INC (NTNX) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), STRATEGY INC (MSTR) and TEMPUS AI INC. Lauer Wealth, LLC opened new stock positions in ALBEMARLE CORP (ALB), ARK ETF TR (ARKF) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to VOLATILITY SHS TR, PROSHARES TR (EET) and SELECT SECTOR SPDR TR (XLB).
Lauer Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lauer Wealth, LLC made a return of -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 12.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| albemarle corp | 291,132 |
| ark etf tr | 248,658 |
| ishares silver tr | 236,944 |
| verizon communications inc | 232,669 |
| cipher mining inc | 231,700 |
| strive inc | 101,000 |
New stocks bought by Lauer Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| volatility shs tr | 156 |
| proshares tr | 139 |
| select sector spdr tr | 135 |
| ishares ethereum tr | 101 |
| nvidia corporation | 61.41 |
| ishares bitcoin trust etf | 57.25 |
| global x fds | 35.19 |
| global x fds | 35.07 |
Additions to existing portfolio by Lauer Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -43.77 |
| strategy inc | -18.85 |
| tempus ai inc | -11.61 |
| united parcel service inc | -11.35 |
| wisdomtree tr | -10.93 |
| advanced micro devices inc | -5.28 |
| tesla inc | -4.4 |
| dimensional etf trust | -4.26 |
Lauer Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| volatility shs tr | -722,085 |
| tidal trust ii | -424,937 |
| horizon bancorp inc | -239,964 |
| volatility shs tr | -536,357 |
| voyager technologies inc | -338,560 |
| nutanix inc | -373,450 |
| qualcomm inc | -359,349 |
| palo alto networks inc | -293,101 |
Lauer Wealth, LLC got rid off the above stocks
Sector Distribution
Lauer Wealth, LLC has about 70.5% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 70.5 |
| Technology | 15.6 |
| Consumer Cyclical | 8.8 |
| Industrials | 3.8 |
Market Cap. Distribution
Lauer Wealth, LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 70.5 |
| MEGA-CAP | 12.1 |
| MID-CAP | 11.4 |
| SMALL-CAP | 4 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 28.1% of the stocks held by Lauer Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 71.9 |
| RUSSELL 2000 | 15.4 |
| S&P 500 | 12.7 |
Lauer Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lauer Wealth, LLC
Lauer Wealth, LLC has 54 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. EOSE proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Lauer Wealth, LLC last quarter.
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.39 | 2,028 | 525,333 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 10.11 | 141,901 | 13,621,100 | added | 1.86 | ||
| AGNG | global x fds | 0.24 | 6,547 | 324,142 | added | 35.07 | ||
| AGZD | wisdomtree tr | 1.87 | 36,414 | 2,520,210 | reduced | -0.52 | ||
| ALB | albemarle corp | 0.22 | 1,839 | 291,132 | new | |||
| AMD | advanced micro devices inc | 1.09 | 7,174 | 1,468,370 | reduced | -5.28 | ||
| AMZN | amazon com inc | 1.33 | 7,292 | 1,795,950 | added | 27.44 | ||
| ARKF | ark etf tr | 0.52 | 22,643 | 699,895 | added | 0.11 | ||
| ARKF | ark etf tr | 0.19 | 2,022 | 256,551 | added | 0.3 | ||
| ARKF | ark etf tr | 0.18 | 3,087 | 248,658 | new | |||
| BITS | global x fds | 0.85 | 15,750 | 1,149,280 | added | 35.19 | ||
| BMNR | bitmine immersion tecnologie | 1.01 | 43,380 | 1,356,930 | added | 32.99 | ||
| BNDW | vanguard scottsdale fds | 4.71 | 107,961 | 6,344,840 | reduced | -1.97 | ||
| BNDW | vanguard scottsdale fds | 4.51 | 101,371 | 6,076,170 | reduced | -2.5 | ||
| CARZ | first tr exchange traded fd | 0.53 | 43,830 | 714,635 | added | 20.31 | ||
| CGC | canopy growth corp | 0.05 | 50,500 | 65,145 | unchanged | 0.00 | ||
| CIFR | cipher mining inc | 0.17 | 14,000 | 231,700 | new | |||
| CLSK | cleanspark inc | 0.23 | 26,000 | 311,740 | unchanged | 0.00 | ||
| COMB | graniteshares etf tr | 0.32 | 5,005 | 432,582 | added | 24.66 | ||
| DFAC | dimensional etf trust | 8.30 | 235,210 | 11,177,200 | reduced | -4.26 | ||