Lauer Wealth, LLC Diversified Active

CIK: 0001860063 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $129,486 (100.0% shares, 0.0% debt)

Holdings (37)

USFR WISDOMTREE TR 20.6%

Value ($000) $26,711 Shares 529,985 Est. Cost $50.40 Unrealized —

QQQ INVESCO QQQ TR 11.1%

Value ($000) $14,331 Shares 29,345 Est. Cost $334.75 Unrealized —

DGRW WISDOMTREE TR 9.8%

Value ($000) $12,643 Shares 151,614 Est. Cost $67.21 Unrealized —

TSLA TESLA INC 9.7%

Value ($000) $12,553 Shares 58,757 Est. Cost $189.22 Unrealized +20.5%

ILCV ISHARES TR 8.1%

Value ($000) $10,508 Shares 127,426 Est. Cost $67.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.9%

Value ($000) $8,895 Shares 108,835 Est. Cost $80.21 Unrealized —

DFAU DIMENSIONAL ETF TRUST 6.7%

Value ($000) $8,628 Shares 216,018 Est. Cost $37.25 Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $7,076 Shares 227,950 Est. Cost $24.83 Unrealized —

EZM WISDOMTREE TR 3.5%

Value ($000) $4,549 Shares 73,297 Est. Cost $49.68 Unrealized —

IEI ISHARES TR 3.1%

Value ($000) $3,994 Shares 34,097 Est. Cost $117.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $2,215 Shares 28,213 Est. Cost $76.18 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,985 Shares 30,820 Est. Cost $62.20 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,784 Shares 66,410 Est. Cost $23.46 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,599 Shares 29,075 Est. Cost $49.00 Unrealized —

XHB SPDR SER TR 1.1%

Value ($000) $1,395 Shares 11,830 Est. Cost $84.35 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $1,279 Shares 7,774 Est. Cost $97.43 Unrealized +72.7%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,235 Shares 4,331 Est. Cost $225.02 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $879 Shares 7,668 Est. Cost $95.37 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.6%

Value ($000) $745 Shares 78,677 Est. Cost $7.90 Unrealized -8.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $671 Shares 1,581 Est. Cost $420.97 Unrealized +0.5%

AAPL APPLE INC 0.5%

Value ($000) $604 Shares 2,619 Est. Cost $145.49 Unrealized +52.6%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $592 Shares 4,245 Est. Cost $118.07 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $589 Shares 12,856 Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $447 Shares 10,650 Est. Cost $35.85 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $399 Shares 2,276 Est. Cost $140.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $391 Shares 9,171 Est. Cost $22.52 Unrealized +36.3%

MP MP MATERIALS CORP 0.3%

Value ($000) $362 Shares 20,250 Est. Cost $19.89 Unrealized -31.7%

CVS CVS HEALTH CORP 0.3%

Value ($000) $341 Shares 6,003 Est. Cost $72.27 Unrealized -23.6%

TQQQ PROSHARES TR 0.3%

Value ($000) $335 Shares 4,667 Est. Cost $55.79 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $294 Shares 1,763 Est. Cost $113.19 Unrealized +51.2%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $257 Shares 10,370 Est. Cost $14.89 Unrealized +33.4%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $251 Shares 6,046 Est. Cost $24.69 Unrealized +55.6%

USB US BANCORP DEL 0.2%

Value ($000) $249 Shares 5,125 Est. Cost $38.21 Unrealized +7.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $240 Shares 5,598 Est. Cost $31.33 Unrealized +22.5%

AMLP ALPS ETF TR 0.2%

Value ($000) $214 Shares 4,553 Est. Cost $47.03 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $210 Shares 1,481 Est. Cost $133.33 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $38 Shares 10,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	529,985	$26,711	20.6%	$50.40	—	FLOATNG RAT TREA	97717Y527
QQQ	INVESCO QQQ TR	29,345	$14,331	11.1%	$334.75	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	151,614	$12,643	9.8%	$67.21	—	US QTLY DIV GRT	97717X669
TSLA	TESLA INC	58,757	$12,553	9.7%	$189.22	+20.5%	COM	88160R101
ILCV	ISHARES TR	127,426	$10,508	8.1%	$67.59	—	MORNINGSTAR VALU	464288109
VCIT	VANGUARD SCOTTSDALE FDS	108,835	$8,895	6.9%	$80.21	—	INT-TERM CORP	92206C870
DFAU	DIMENSIONAL ETF TRUST	216,018	$8,628	6.7%	$37.25	—	US CORE EQT MKT	25434V104
DFLV	DIMENSIONAL ETF TRUST	227,950	$7,076	5.5%	$24.83	—	US LARGE CAP VAL	25434V666
EZM	WISDOMTREE TR	73,297	$4,549	3.5%	$49.68	—	US MIDCAP FUND	97717W570
IEI	ISHARES TR	34,097	$3,994	3.1%	$117.24	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	28,213	$2,215	1.7%	$76.18	—	SHRT TRM CORP BD	92206C409
DFAS	DIMENSIONAL ETF TRUST	30,820	$1,985	1.5%	$62.20	—	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	66,410	$1,784	1.4%	$23.46	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	29,075	$1,599	1.2%	$49.00	—	US TARGETED VLU	25434V609
XHB	SPDR SER TR	11,830	$1,395	1.1%	$84.35	—	S&P HOMEBUILD	78464A888
GOOG	ALPHABET INC	7,774	$1,279	1.0%	$97.43	+72.7%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	4,331	$1,235	1.0%	$225.02	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	7,668	$879	0.7%	$95.37	—	CORE S&P SCP ETF	464287804
SOFI	SOFI TECHNOLOGIES INC	78,677	$745	0.6%	$7.90	-8.0%	COM	83406F102
MSFT	MICROSOFT CORP	1,581	$671	0.5%	$420.97	+0.5%	COM	594918104
AAPL	APPLE INC	2,619	$604	0.5%	$145.49	+52.6%	COM	037833100
NVDA	NVIDIA CORPORATION	4,245	$592	0.5%	$118.07	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	12,856	$589	0.5%	—	—	Put	78462F103
DFUV	DIMENSIONAL ETF TRUST	10,650	$447	0.3%	$35.85	—	US MKTWIDE VALUE	25434V724
VTV	VANGUARD INDEX FDS	2,276	$399	0.3%	$140.30	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	9,171	$391	0.3%	$22.52	+36.3%	CL A	69608A108
MP	MP MATERIALS CORP	20,250	$362	0.3%	$19.89	-31.7%	COM CL A	553368101
CVS	CVS HEALTH CORP	6,003	$341	0.3%	$72.27	-23.6%	COM	126650100
TQQQ	PROSHARES TR	4,667	$335	0.3%	$55.79	—	ULTRAPRO QQQ	74347X831
QCOM	QUALCOMM INC	1,763	$294	0.2%	$113.19	+51.2%	COM	747525103
KMI	KINDER MORGAN INC DEL	10,370	$257	0.2%	$14.89	+33.4%	COM	49456B101
CFG	CITIZENS FINL GROUP INC	6,046	$251	0.2%	$24.69	+55.6%	COM	174610105
USB	US BANCORP DEL	5,125	$249	0.2%	$38.21	+7.6%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	5,598	$240	0.2%	$31.33	+22.5%	COM	92343V104
AMLP	ALPS ETF TR	4,553	$214	0.2%	$47.03	—	ALERIAN MLP	00162Q452
IBB	ISHARES TR	1,481	$210	0.2%	$133.33	—	ISHARES BIOTECH	464287556
CRSP	CRISPR THERAPEUTICS AG	10,600	$38	0.0%	—	—	Call	H17182108