Lauer Wealth, LLC Diversified Active

Location: Valparaiso, IN

CIK: 0001860063 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (42)

USFR WISDOMTREE TR 14.3%

Value $16.44M Shares 325,978 Est. Cost $50.39 Unrealized —

QQQ INVESCO QQQ TR 13.3%

Value $15.36M Shares 34,494 Est. Cost $334.75 Unrealized —

DGRW WISDOMTREE TR 11.6%

Value $13.32M Shares 178,770 Est. Cost $67.21 Unrealized —

ILCV ISHARES TR 7.4%

Value $8.558M Shares 113,857 Est. Cost $66.24 Unrealized —

TSLA TESLA INC 7.3%

Value $8.427M Shares 48,266 Est. Cost $191.62 Unrealized +2.0%

VCIT VANGUARD SCOTTSDALE FDS 5.7%

Value $6.582M Shares 83,668 Est. Cost $79.83 Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.7%

Value $6.523M Shares 222,700 Est. Cost $24.73 Unrealized —

TLT ISHARES TR 5.0%

Value $5.813M Shares 64,727 Est. Cost $99.23 Unrealized —

IEI ISHARES TR 4.2%

Value $4.826M Shares 42,425 Est. Cost $117.29 Unrealized —

EZM WISDOMTREE TR 3.9%

Value $4.462M Shares 75,933 Est. Cost $49.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value $3.335M Shares 43,572 Est. Cost $76.18 Unrealized —

SLYV SPDR SER TR 1.7%

Value $1.959M Shares 24,818 Est. Cost $75.85 Unrealized —

IBB ISHARES TR 1.5%

Value $1.722M Shares 13,013 Est. Cost $133.33 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.5%

Value $1.679M Shares 67,085 Est. Cost $23.14 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.3%

Value $1.465M Shares 28,020 Est. Cost $48.80 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.3%

Value $1.464M Shares 40,600 Est. Cost $32.01 Unrealized —

GOOG ALPHABET INC 1.2%

Value $1.378M Shares 8,569 Est. Cost $97.43 Unrealized +47.0%

XHB SPDR SER TR 1.1%

Value $1.24M Shares 11,830 Est. Cost $84.35 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.058M Shares 4,121 Est. Cost $222.15 Unrealized —

IJR ISHARES TR 0.7%

Value $824K Shares 7,768 Est. Cost $95.37 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $802K Shares 4,578 Est. Cost $113.19 Unrealized +31.2%

DFUV DIMENSIONAL ETF TRUST 0.7%

Value $797K Shares 20,000 Est. Cost $33.61 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value $671K Shares 37,086 Est. Cost $33.12 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $615K Shares 8,821 Est. Cost $72.27 Unrealized -2.0%

AAPL APPLE INC 0.4%

Value $480K Shares 2,740 Est. Cost $145.49 Unrealized +23.9%

SCCO SOUTHERN COPPER CORP 0.4%

Value $436K Shares 3,732 Est. Cost $63.29 Unrealized +23.6%

MP MP MATERIALS CORP 0.4%

Value $420K Shares 24,292 Est. Cost $20.81 Unrealized -24.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $418K Shares 10,404 Est. Cost $31.33 Unrealized +14.7%

USB US BANCORP DEL 0.4%

Value $417K Shares 9,937 Est. Cost $38.21 Unrealized +1.1%

CFG CITIZENS FINL GROUP INC 0.4%

Value $413K Shares 12,314 Est. Cost $24.69 Unrealized +23.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value $367K Shares 708 Est. Cost $491.01 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $361K Shares 2,279 Est. Cost $140.30 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $338K Shares 44,257 Est. Cost $8.53 Unrealized -6.9%

PSA PUBLIC STORAGE 0.3%

Value $333K Shares 1,210 Est. Cost $243.62 Unrealized +8.8%

T AT&T INC 0.3%

Value $329K Shares 20,007 Est. Cost $16.17 Unrealized -3.4%

DVN DEVON ENERGY CORP NEW 0.3%

Value $315K Shares 5,835 Est. Cost $42.41 Unrealized -1.4%

KMI KINDER MORGAN INC DEL 0.3%

Value $311K Shares 16,957 Est. Cost $14.89 Unrealized +7.4%

Value $306K Shares 3,281 Est. Cost $75.60 Unrealized +4.9%

TQQQ PROSHARES TR 0.2%

Value $271K Shares 4,386 Est. Cost $54.76 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $214K Shares 4,553 Est. Cost $47.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $45,655 Shares 11,500 Est. Cost $491.01 Unrealized —

— SOFI TECHNOLOGIES INC 0.0%

Value $44,556 Shares 13,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	325,978	$16.44M	14.3%	$50.39	—	FLOATNG RAT TREA	97717Y527
QQQ	INVESCO QQQ TR	34,494	$15.36M	13.3%	$334.75	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	178,770	$13.32M	11.6%	$67.21	—	US QTLY DIV GRT	97717X669
ILCV	ISHARES TR	113,857	$8.558M	7.4%	$66.24	—	MORNINGSTAR VALU	464288109
TSLA	TESLA INC	48,266	$8.427M	7.3%	$191.62	+2.0%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	83,668	$6.582M	5.7%	$79.83	—	INT-TERM CORP	92206C870
DFLV	DIMENSIONAL ETF TRUST	222,700	$6.523M	5.7%	$24.73	—	US LARGE CAP VAL	25434V666
TLT	ISHARES TR	64,727	$5.813M	5.0%	$99.23	—	20 YR TR BD ETF	464287432
IEI	ISHARES TR	42,425	$4.826M	4.2%	$117.29	—	3 7 YR TREAS BD	464288661
EZM	WISDOMTREE TR	75,933	$4.462M	3.9%	$49.68	—	US MIDCAP FUND	97717W570
VCSH	VANGUARD SCOTTSDALE FDS	43,572	$3.335M	2.9%	$76.18	—	SHRT TRM CORP BD	92206C409
SLYV	SPDR SER TR	24,818	$1.959M	1.7%	$75.85	—	S&P 600 SMCP VAL	78464A300
IBB	ISHARES TR	13,013	$1.722M	1.5%	$133.33	—	ISHARES BIOTECH	464287556
DFAE	DIMENSIONAL ETF TRUST	67,085	$1.679M	1.5%	$23.14	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	28,020	$1.465M	1.3%	$48.80	—	US TARGETED VLU	25434V609
DFAU	DIMENSIONAL ETF TRUST	40,600	$1.464M	1.3%	$32.01	—	US CORE EQT MKT	25434V104
GOOG	ALPHABET INC	8,569	$1.378M	1.2%	$97.43	+47.0%	CAP STK CL C	02079K107
XHB	SPDR SER TR	11,830	$1.24M	1.1%	$84.35	—	S&P HOMEBUILD	78464A888
VTI	VANGUARD INDEX FDS	4,121	$1.058M	0.9%	$222.15	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	7,768	$824K	0.7%	$95.37	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	4,578	$802K	0.7%	$113.19	+31.2%	COM	747525103
DFUV	DIMENSIONAL ETF TRUST	20,000	$797K	0.7%	$33.61	—	US MKTWIDE VALUE	25434V724
—	WALGREENS BOOTS ALLIANCE INC	37,086	$671K	0.6%	$33.12	—	COM	931427108
CVS	CVS HEALTH CORP	8,821	$615K	0.5%	$72.27	-2.0%	COM	126650100
AAPL	APPLE INC	2,740	$480K	0.4%	$145.49	+23.9%	COM	037833100
SCCO	SOUTHERN COPPER CORP	3,732	$436K	0.4%	$63.29	+23.6%	COM	84265V105
MP	MP MATERIALS CORP	24,292	$420K	0.4%	$20.81	-24.0%	COM CL A	553368101
VZ	VERIZON COMMUNICATIONS INC	10,404	$418K	0.4%	$31.33	+14.7%	COM	92343V104
USB	US BANCORP DEL	9,937	$417K	0.4%	$38.21	+1.1%	COM NEW	902973304
CFG	CITIZENS FINL GROUP INC	12,314	$413K	0.4%	$24.69	+23.5%	COM	174610105
SPY	SPDR S&P 500 ETF TR	708	$367K	0.3%	$491.01	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	2,279	$361K	0.3%	$140.30	—	VALUE ETF	922908744
SOFI	SOFI TECHNOLOGIES INC	44,257	$338K	0.3%	$8.53	-6.9%	COM	83406F102
PSA	PUBLIC STORAGE	1,210	$333K	0.3%	$243.62	+8.8%	COM	74460D109
T	AT&T INC	20,007	$329K	0.3%	$16.17	-3.4%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	5,835	$315K	0.3%	$42.41	-1.4%	COM	25179M103
KMI	KINDER MORGAN INC DEL	16,957	$311K	0.3%	$14.89	+7.4%	COM	49456B101
MMM	3M CO	3,281	$306K	0.3%	$75.60	+4.9%	COM	88579Y101
TQQQ	PROSHARES TR	4,386	$271K	0.2%	$54.76	—	ULTRAPRO QQQ	74347X831
AMLP	ALPS ETF TR	4,553	$214K	0.2%	$47.03	—	ALERIAN MLP	00162Q452
SPY	SPDR S&P 500 ETF TR	11,500	$45,655	0.0%	$491.01	—	Put	78462F103
—	SOFI TECHNOLOGIES INC	13,600	$44,556	0.0%	—	—	Call	83406FAB8