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Lauer Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $160,088,655
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $19,463,245
- ISHARES TR · MORNINGSTAR VALU · 464288109 · shares: $15,825,911
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $14,778,314
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $14,038,847
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $13,110,927
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $7,957,015
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $7,407,910
- TESLA INC · COM · 88160R101 · shares: $5,127,750
- BITMINE IMMERSION TECHS INC · COM NEW · 09175A206 · shares · CALL: $4,430,572
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $3,208,036
Reported holdings
94 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 26,035 shares | $19,463,245 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 147,616 shares | $15,825,911 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 149,790 shares | $14,778,314 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 264,037 shares | $14,038,847 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 259,983 shares | $13,110,927 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 101,389 shares | $7,957,015 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 95,784 shares | $7,407,910 |
| TESLA INC | COM | 88160R101 | — | 13,674 shares | $5,127,750 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 184,300 shares | $4,430,572 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 41,076 shares | $3,208,036 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 19,900 shares | $3,014,253 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 35,590 shares | $2,581,339 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,854 shares | $2,501,630 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 53,188 shares | $2,460,477 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 62,006 shares | $2,419,474 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 55,010 shares | $2,242,758 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 38,400 shares | $1,776,384 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,335 shares | $1,656,831 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,447 shares | $1,583,898 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 56,255 shares | $1,352,370 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 78,750 shares | $1,312,975 |
| STRATEGY INC | CL A NEW | 594972408 | — | 8,590 shares | $1,301,127 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 28,800 shares | $1,028,448 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,900 shares | $992,959 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 12,528 shares | $975,555 |
| TEMPUS AI INC | CL A | 88023B103 | — | 13,095 shares | $907,222 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 815 shares | $844,210 |
| MICROSOFT CORP | COM | 594918104 | — | 1,564 shares | $817,362 |
| APPLE INC | COM | 037833100 | — | 2,386 shares | $812,242 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,394 shares | $772,400 |
| AMAZON COM INC | COM | 023135106 | — | 2,928 shares | $743,888 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 11,911 shares | $705,012 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,827 shares | $677,726 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 12,157 shares | $677,145 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,054 shares | $654,197 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 835 shares | $646,232 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,232 shares | $639,225 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,090 shares | $595,796 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,242 shares | $582,469 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 10,260 shares | $582,176 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 10,085 shares | $580,595 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 11,593 shares | $571,419 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 1,500 shares | $567,930 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 6,900 shares | $567,318 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6,522 shares | $523,260 |
| META PLATFORMS INC | CL A | 30303M102 | — | 718 shares | $517,599 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 700 shares | $504,623 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 11,100 shares | $466,644 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,433 shares | $463,318 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 3,772 shares | $461,957 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,000 shares | $460,960 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,090 shares | $434,365 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 12,625 shares | $424,514 |
| ORACLE CORP | COM | 68389X105 | — | 2,970 shares | $402,999 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,381 shares | $382,317 |
| NETFLIX INC. | COM | 64110L106 | — | 5,336 shares | $381,898 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 10,300 shares | $381,104 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,295 shares | $346,293 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 25,610 shares | $345,735 |
| STRIVE INC | CL A COM | 862945300 | — | 12,145 shares | $342,853 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 4,027 shares | $331,100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 863 shares | $326,749 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 7,600 shares | $325,052 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 20,300 shares | $316,883 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 821 shares | $311,619 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 8,620 shares | $307,820 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,500 shares | $303,065 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | CALL | 3,200 shares | $270,976 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 7,007 shares | $270,190 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 27,100 shares | $269,374 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,033 shares | $269,014 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,286 shares | $258,166 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,500 shares | $250,515 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 2,500 shares | $250,000 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 88,820 shares | $245,587 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,218 shares | $241,854 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 2,200 shares | $241,098 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 52,500 shares | $240,450 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,300 shares | $235,474 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,657 shares | $232,753 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,827 shares | $228,013 |
| SALESFORCE INC | COM | 79466L302 | CALL | 1,000 shares | $227,800 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 642 shares | $221,400 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,015 shares | $214,723 |
| GE AEROSPACE | COM NEW | 369604301 | — | 700 shares | $213,934 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,257 shares | $211,805 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 25,130 shares | $183,952 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 16,500 shares | $177,540 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 10,500 shares | $153,300 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 16,200 shares | $118,584 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 10,000 shares | $97,600 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 20,000 shares | $91,400 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 30,300 shares | $69,387 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 50,000 shares | $47,470 |