Lauer Wealth, LLC Diversified Active

Location: Valparaiso, IN

CIK: 0001860063 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

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

Holdings (37)

USFR WISDOMTREE TR 20.6%

Value $26.71M Shares 529,985 Share Price $50.40 Est. Cost/Share $50.37 Unrealized @ Report Date -0.3%

QQQ INVESCO QQQ TR 11.1%

Value $14.33M Shares 29,345 Share Price $488.36 Est. Cost/Share $313.89 Unrealized @ Report Date +55.5%

DGRW WISDOMTREE TR 9.8%

Value $12.64M Shares 151,614 Share Price $83.39 Est. Cost/Share $63.62 Unrealized @ Report Date +30.8%

TSLA TESLA INC 9.7%

Value $12.55M Shares 58,757 Share Price $213.65 * Est. Cost/Share $189.22 Unrealized @ Report Date +38.3%

ILCV ISHARES TR 8.1%

Value $10.51M Shares 127,426 Share Price $82.46 Est. Cost/Share $66.63 Unrealized @ Report Date +23.4%

VCIT VANGUARD SCOTTSDALE FDS 6.9%

Value $8.895M Shares 108,835 Share Price $81.73 * Est. Cost/Share $79.68 Unrealized @ Report Date +5.1%

DFAU DIMENSIONAL ETF TRUST 6.7%

Value $8.628M Shares 216,018 Share Price $39.94 Est. Cost/Share $35.37 Unrealized @ Report Date +12.2%

DFLV DIMENSIONAL ETF TRUST 5.5%

Value $7.076M Shares 227,950 Share Price $31.04 Est. Cost/Share $25.70 Unrealized @ Report Date +19.9%

EZM WISDOMTREE TR 3.5%

Value $4.549M Shares 73,297 Share Price $62.06 Est. Cost/Share $51.58 Unrealized @ Report Date +20.9%

IEI ISHARES TR 3.1%

Value $3.994M Shares 34,097 Share Price $117.14 * Est. Cost/Share $116.93 Unrealized @ Report Date +2.3%

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $2.215M Shares 28,213 Share Price $78.53 Est. Cost/Share $75.83 Unrealized @ Report Date +4.7%

DFAS DIMENSIONAL ETF TRUST 1.5%

Value $1.984M Shares 30,820 Share Price $64.39 Est. Cost/Share $60.61 Unrealized @ Report Date +7.0%

DFAE DIMENSIONAL ETF TRUST 1.4%

Value $1.784M Shares 66,410 Share Price $26.86 * Est. Cost/Share $23.33 Unrealized @ Report Date +17.5%

DFAT DIMENSIONAL ETF TRUST 1.2%

Value $1.599M Shares 29,075 Share Price $54.99 Est. Cost/Share $44.23 Unrealized @ Report Date +25.8%

XHB SPDR SER TR 1.1%

Value $1.395M Shares 11,830 Share Price $117.88 * Est. Cost/Share $74.55 Unrealized @ Report Date +67.1%

GOOG ALPHABET INC 1.0%

Value $1.279M Shares 7,774 Share Price $164.48 Est. Cost/Share $97.43 Unrealized @ Report Date +70.7%

VTI VANGUARD INDEX FDS 1.0%

Value $1.235M Shares 4,331 Share Price $285.08 Est. Cost/Share $215.63 Unrealized @ Report Date +31.3%

IJR ISHARES TR 0.7%

Value $879K Shares 7,668 Share Price $114.66 * Est. Cost/Share $99.77 Unrealized @ Report Date +17.2%

SOFI SOFI TECHNOLOGIES INC 0.6%

Value $745K Shares 78,677 Share Price $9.47 * Est. Cost/Share $7.90 Unrealized @ Report Date -0.6%

MSFT MICROSOFT CORP 0.5%

Value $671K Shares 1,581 Share Price $424.62 Est. Cost/Share $420.97 Unrealized @ Report Date +1.3%

AAPL APPLE INC 0.5%

Value $604K Shares 2,619 Share Price $230.76 Est. Cost/Share $145.49 Unrealized @ Report Date +59.3%

NVDA NVIDIA CORPORATION 0.5%

Value $592K Shares 4,245 Share Price $139.56 * Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value $589K Shares 12,856 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $447K Shares 10,650 Share Price $41.93 Est. Cost/Share $35.90 Unrealized @ Report Date +16.1%

VTV VANGUARD INDEX FDS 0.3%

Value $399K Shares 2,276 Share Price $175.46 Est. Cost/Share $140.32 Unrealized @ Report Date +24.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $391K Shares 9,171 Share Price $42.59 * Est. Cost/Share $22.52 Unrealized @ Report Date +65.2%

MP MP MATERIALS CORP 0.3%

Value $362K Shares 20,250 Share Price $17.87 Est. Cost/Share $19.89 Unrealized @ Report Date -11.3%

CVS CVS HEALTH CORP 0.3%

Value $341K Shares 6,003 Share Price $56.78 * Est. Cost/Share $72.27 Unrealized @ Report Date -17.5%

TQQQ PROSHARES TR 0.3%

Value $335K Shares 4,667 Share Price $71.79 * Est. Cost/Share $21.55 Unrealized @ Report Date +68.2%

QCOM QUALCOMM INC 0.2%

Value $294K Shares 1,763 Share Price $166.60 Est. Cost/Share $113.19 Unrealized @ Report Date +46.2%

KMI KINDER MORGAN INC DEL 0.2%

Value $257K Shares 10,370 Share Price $24.77 * Est. Cost/Share $14.89 Unrealized @ Report Date +40.5%

CFG CITIZENS FINL GROUP INC 0.2%

Value $251K Shares 6,046 Share Price $41.44 * Est. Cost/Share $24.69 Unrealized @ Report Date +58.6%

USB US BANCORP DEL 0.2%

Value $249K Shares 5,125 Share Price $48.53 * Est. Cost/Share $38.21 Unrealized @ Report Date +13.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $240K Shares 5,598 Share Price $42.86 * Est. Cost/Share $31.33 Unrealized @ Report Date +32.0%

AMLP ALPS ETF TR 0.2%

Value $214K Shares 4,553 Share Price $46.94 Est. Cost/Share $44.92 Unrealized @ Report Date +4.9%

IBB ISHARES TR 0.2%

Value $210K Shares 1,481 Share Price $142.11 * Est. Cost/Share $130.06 Unrealized @ Report Date +11.9%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $38,160 Shares 10,600 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	529,985	$26.71M	20.6%	$50.40	$50.37	-0.3%	FLOATNG RAT TREA	97717Y527
QQQ	INVESCO QQQ TR	29,345	$14.33M	11.1%	$488.36	$313.89	+55.5%	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	151,614	$12.64M	9.8%	$83.39	$63.62	+30.8%	US QTLY DIV GRT	97717X669
TSLA	TESLA INC	58,757	$12.55M	9.7%	$213.65 *	$189.22	+38.3%	COM	88160R101
ILCV	ISHARES TR	127,426	$10.51M	8.1%	$82.46	$66.63	+23.4%	MORNINGSTAR VALU	464288109
VCIT	VANGUARD SCOTTSDALE FDS	108,835	$8.895M	6.9%	$81.73 *	$79.68	+5.1%	INT-TERM CORP	92206C870
DFAU	DIMENSIONAL ETF TRUST	216,018	$8.628M	6.7%	$39.94	$35.37	+12.2%	US CORE EQT MKT	25434V104
DFLV	DIMENSIONAL ETF TRUST	227,950	$7.076M	5.5%	$31.04	$25.70	+19.9%	US LARGE CAP VAL	25434V666
EZM	WISDOMTREE TR	73,297	$4.549M	3.5%	$62.06	$51.58	+20.9%	US MIDCAP FUND	97717W570
IEI	ISHARES TR	34,097	$3.994M	3.1%	$117.14 *	$116.93	+2.3%	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	28,213	$2.215M	1.7%	$78.53	$75.83	+4.7%	SHRT TRM CORP BD	92206C409
DFAS	DIMENSIONAL ETF TRUST	30,820	$1.984M	1.5%	$64.39	$60.61	+7.0%	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	66,410	$1.784M	1.4%	$26.86 *	$23.33	+17.5%	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	29,075	$1.599M	1.2%	$54.99	$44.23	+25.8%	US TARGETED VLU	25434V609
XHB	SPDR SER TR	11,830	$1.395M	1.1%	$117.88 *	$74.55	+67.1%	S&P HOMEBUILD	78464A888
GOOG	ALPHABET INC	7,774	$1.279M	1.0%	$164.48	$97.43	+70.7%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	4,331	$1.235M	1.0%	$285.08	$215.63	+31.3%	TOTAL STK MKT	922908769
IJR	ISHARES TR	7,668	$879K	0.7%	$114.66 *	$99.77	+17.2%	CORE S&P SCP ETF	464287804
SOFI	SOFI TECHNOLOGIES INC	78,677	$745K	0.6%	$9.47 *	$7.90	-0.6%	COM	83406F102
MSFT	MICROSOFT CORP	1,581	$671K	0.5%	$424.62	$420.97	+1.3%	COM	594918104
AAPL	APPLE INC	2,619	$604K	0.5%	$230.76	$145.49	+59.3%	COM	037833100
NVDA	NVIDIA CORPORATION	4,245	$592K	0.5%	$139.56 *	$118.07	+2.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	12,856	$589K	0.5%	$45.81	—	—	Put	78462F103
DFUV	DIMENSIONAL ETF TRUST	10,650	$447K	0.3%	$41.93	$35.90	+16.1%	US MKTWIDE VALUE	25434V724
VTV	VANGUARD INDEX FDS	2,276	$399K	0.3%	$175.46	$140.32	+24.4%	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	9,171	$391K	0.3%	$42.59 *	$22.52	+65.2%	CL A	69608A108
MP	MP MATERIALS CORP	20,250	$362K	0.3%	$17.87	$19.89	-11.3%	COM CL A	553368101
CVS	CVS HEALTH CORP	6,003	$341K	0.3%	$56.78 *	$72.27	-17.5%	COM	126650100
TQQQ	PROSHARES TR	4,667	$335K	0.3%	$71.79 *	$21.55	+68.2%	ULTRAPRO QQQ	74347X831
QCOM	QUALCOMM INC	1,763	$294K	0.2%	$166.60	$113.19	+46.2%	COM	747525103
KMI	KINDER MORGAN INC DEL	10,370	$257K	0.2%	$24.77 *	$14.89	+40.5%	COM	49456B101
CFG	CITIZENS FINL GROUP INC	6,046	$251K	0.2%	$41.44 *	$24.69	+58.6%	COM	174610105
USB	US BANCORP DEL	5,125	$249K	0.2%	$48.53 *	$38.21	+13.4%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	5,598	$240K	0.2%	$42.86 *	$31.33	+32.0%	COM	92343V104
AMLP	ALPS ETF TR	4,553	$214K	0.2%	$46.94	$44.92	+4.9%	ALERIAN MLP	00162Q452
IBB	ISHARES TR	1,481	$210K	0.2%	$142.11 *	$130.06	+11.9%	ISHARES BIOTECH	464287556
CRSP	CRISPR THERAPEUTICS AG	10,600	$38,160	0.0%	$3.60	—	—	Call	H17182108