Latest Lauer Wealth, LLC Stock Portfolio
Lauer Wealth, LLC Performance:
2025 Q3: 10.72%YTD: 10.61%2024: 13.29%
Performance for 2025 Q3 is 10.72%, and YTD is 10.61%, and 2024 is 13.29%.
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 $139.9 Millions as of 30 Sep, 2025.
The top stock holdings of Lauer Wealth, LLC are QQQ, DWMF, JAMF. The fund has invested 12.6% of it's portfolio in INVESCO QQQ TR and 11.3% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off GRANITESHARES ETF TR (COMB), LAUDER ESTEE COS INC (EL) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in CLEANSPARK INC (CLSK), UIPATH INC (PATH) and AMAZON COM INC (AMZN). Lauer Wealth, LLC opened new stock positions in TEMPUS AI INC, ARK ETF TR (ARKF) and NUTANIX INC (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to BITMINE IMMERSION TECNOLOGIE (BMNR), VOLATILITY SHS TR and STRATEGY INC (MSTR).
The top stock holdings of Lauer Wealth, LLC are QQQ, DWMF, JAMF. The fund has invested 12.6% of it's portfolio in INVESCO QQQ TR and 11.3% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off GRANITESHARES ETF TR (COMB), LAUDER ESTEE COS INC (EL) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in CLEANSPARK INC (CLSK), UIPATH INC (PATH) and AMAZON COM INC (AMZN). Lauer Wealth, LLC opened new stock positions in TEMPUS AI INC, ARK ETF TR (ARKF) and NUTANIX INC (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to BITMINE IMMERSION TECNOLOGIE (BMNR), VOLATILITY SHS TR and STRATEGY INC (MSTR).
Lauer Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lauer Wealth, LLC made a return of 10.72% in the last quarter. In trailing 12 months, it's portfolio return was 20.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| tempus ai inc | 1,029,390 |
| defi development corp | 903,904 |
| ark etf tr | 729,883 |
| volatility shs tr | 722,085 |
| ishares ethereum tr | 453,366 |
| nutanix inc | 373,450 |
| qualcomm inc | 359,349 |
| voyager technologies inc | 338,560 |
New stocks bought by Lauer Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bitmine immersion tecnologie | 205 |
| volatility shs tr | 126 |
| strategy inc | 109 |
| ishares bitcoin trust etf | 57.93 |
| unitedhealth group inc | 47.34 |
| graniteshares etf tr | 43.14 |
| nvidia corporation | 21.18 |
| global x fds | 14.62 |
Additions to existing portfolio by Lauer Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cleanspark inc | -82.13 |
| uipath inc | -74.25 |
| amazon com inc | -46.58 |
| eos energy enterprises inc | -46.56 |
| advanced micro devices inc | -45.01 |
| ishares tr | -35.86 |
| dimensional etf trust | -26.83 |
| proshares tr | -12.43 |
Lauer Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| graniteshares etf tr | -372,932 |
| ugi corp new | -222,542 |
| lauder estee cos inc | -275,086 |
| alphabet inc | -242,158 |
Lauer Wealth, LLC got rid off the above stocks
Sector Distribution
Lauer Wealth, LLC has about 68.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.8 |
| Technology | 16.5 |
| Consumer Cyclical | 8.5 |
| Industrials | 4.9 |
Market Cap. Distribution
Lauer Wealth, LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.8 |
| MEGA-CAP | 11.9 |
| MID-CAP | 11.2 |
| SMALL-CAP | 5.2 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 29.5% of the stocks held by Lauer Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.6 |
| RUSSELL 2000 | 16.9 |
| S&P 500 | 12.6 |
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 57 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. EOSE was the most profitable stock for Lauer Wealth, LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 2,028 | 505,662 | reduced | -1.22 | ||
| AAXJ | ishares tr | 8.96 | 139,316 | 12,539,200 | added | 1.07 | ||
| AGNG | global x fds | 0.20 | 4,847 | 281,659 | new | |||
| AGZD | wisdomtree tr | 1.71 | 36,605 | 2,393,240 | added | 3.14 | ||
| AMD | advanced micro devices inc | 1.29 | 7,574 | 1,807,160 | reduced | -45.01 | ||
| AMZN | amazon com inc | 0.88 | 5,722 | 1,233,490 | reduced | -46.58 | ||
| ARKF | ark etf tr | 0.52 | 22,618 | 729,883 | new | |||
| ARKF | ark etf tr | 0.17 | 2,016 | 243,775 | new | |||
| BITS | global x fds | 0.56 | 11,650 | 776,706 | added | 14.62 | ||
| BMNR | bitmine immersion tecnologie | 1.25 | 32,620 | 1,754,960 | added | 205 | ||
| BNDW | vanguard scottsdale fds | 4.63 | 110,128 | 6,482,140 | reduced | -0.62 | ||
| BNDW | vanguard scottsdale fds | 4.48 | 103,973 | 6,269,570 | added | 1.3 | ||
| CARZ | first tr exchange traded fd | 0.40 | 36,430 | 557,925 | added | 13.14 | ||
| CGC | canopy growth corp | 0.05 | 50,500 | 73,730 | new | |||
| CLSK | cleanspark inc | 0.43 | 26,000 | 603,200 | reduced | -82.13 | ||
| COMB | graniteshares etf tr | 0.25 | 4,015 | 345,852 | added | 43.14 | ||
| COMB | graniteshares etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 8.02 | 245,676 | 11,217,600 | added | 1.56 | ||
| DFAC | dimensional etf trust | 1.95 | 39,639 | 2,723,200 | added | 1.22 | ||
| DFAC | dimensional etf trust | 1.57 | 68,840 | 2,193,930 | added | 0.07 | ||