Lauer Wealth, LLC Diversified Active

Location: Valparaiso, IN

CIK: 0001860063 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (37)

TSLA TESLA INC 15.0%

Value $22.43M Shares 56,931 Share Price $394.04 * Est. Cost/Share $189.22 Unrealized @ Report Date +113.4%

USFR WISDOMTREE TR 12.6%

Value $18.82M Shares 374,013 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%

QQQ INVESCO QQQ TR 12.3%

Value $18.34M Shares 35,878 Share Price $511.23 Est. Cost/Share $348.83 Unrealized @ Report Date +46.6%

JAAA JANUS DETROIT STR TR 11.4%

Value $17.1M Shares 337,190 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%

DGRW WISDOMTREE TR 8.7%

Value $12.95M Shares 159,985 Share Price $80.93 Est. Cost/Share $64.66 Unrealized @ Report Date +25.2%

ILCV ISHARES TR 7.3%

Value $10.87M Shares 134,186 Share Price $80.98 Est. Cost/Share $67.45 Unrealized @ Report Date +20.1%

DFAU DIMENSIONAL ETF TRUST 5.9%

Value $8.881M Shares 219,340 Share Price $40.49 Est. Cost/Share $35.45 Unrealized @ Report Date +14.2%

DFLV DIMENSIONAL ETF TRUST 4.6%

Value $6.86M Shares 228,450 Share Price $30.03 Est. Cost/Share $25.70 Unrealized @ Report Date +16.8%

EZM WISDOMTREE TR 3.2%

Value $4.718M Shares 75,480 Share Price $62.51 Est. Cost/Share $51.94 Unrealized @ Report Date +20.3%

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $4.218M Shares 54,074 Share Price $78.01 Est. Cost/Share $77.08 Unrealized @ Report Date +1.2%

VCIT VANGUARD SCOTTSDALE FDS 2.5%

Value $3.81M Shares 47,470 Share Price $80.27 Est. Cost/Share $79.68 Unrealized @ Report Date +0.7%

TSLL DIREXION SHS ETF TR 2.2%

Value $3.302M Shares 191,970 Share Price $17.20 * Est. Cost/Share $19.84 Unrealized @ Report Date +38.7%

DFAS DIMENSIONAL ETF TRUST 1.5%

Value $2.208M Shares 33,923 Share Price $65.08 Est. Cost/Share $61.18 Unrealized @ Report Date +6.4%

DFAE DIMENSIONAL ETF TRUST 1.1%

Value $1.676M Shares 66,069 Share Price $25.37 Est. Cost/Share $23.33 Unrealized @ Report Date +8.8%

DFAT DIMENSIONAL ETF TRUST 1.1%

Value $1.618M Shares 29,075 Share Price $55.66 Est. Cost/Share $44.23 Unrealized @ Report Date +25.8%

VTI VANGUARD INDEX FDS 1.0%

Value $1.424M Shares 4,912 Share Price $289.80 Est. Cost/Share $224.64 Unrealized @ Report Date +29.0%

XHB SPDR SER TR 0.8%

Value $1.236M Shares 11,830 Share Price $104.50 Est. Cost/Share $74.55 Unrealized @ Report Date +40.2%

GOOG ALPHABET INC 0.8%

Value $1.157M Shares 6,074 Share Price $190.44 Est. Cost/Share $97.43 Unrealized @ Report Date +94.7%

IJR ISHARES TR 0.6%

Value $884K Shares 7,668 Share Price $115.22 Est. Cost/Share $99.77 Unrealized @ Report Date +15.5%

MSFT MICROSOFT CORP 0.5%

Value $793K Shares 1,881 Share Price $421.52 Est. Cost/Share $421.19 Unrealized @ Report Date -0.7%

SOFI SOFI TECHNOLOGIES INC 0.5%

Value $710K Shares 51,157 Share Price $13.88 * Est. Cost/Share $7.90 Unrealized @ Report Date +94.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value $642K Shares 1,096 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $610K Shares 8,071 Share Price $75.63 Est. Cost/Share $22.52 Unrealized @ Report Date +235.9%

AAPL APPLE INC 0.4%

Value $606K Shares 2,421 Share Price $250.42 Est. Cost/Share $145.49 Unrealized @ Report Date +71.3%

NVDA NVIDIA CORPORATION 0.4%

Value $596K Shares 4,435 Share Price $134.29 Est. Cost/Share $118.92 Unrealized @ Report Date +12.9%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $456K Shares 11,150 Share Price $40.92 Est. Cost/Share $36.19 Unrealized @ Report Date +13.1%

VTV VANGUARD INDEX FDS 0.3%

Value $385K Shares 2,276 Share Price $169.30 Est. Cost/Share $140.32 Unrealized @ Report Date +20.6%

TQQQ PROSHARES TR 0.2%

Value $369K Shares 4,667 Share Price $79.13 * Est. Cost/Share $21.55 Unrealized @ Report Date +83.6%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $337K Shares 6,350 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%

CVS CVS HEALTH CORP 0.2%

Value $259K Shares 5,760 Share Price $44.89 * Est. Cost/Share $72.27 Unrealized @ Report Date -40.4%

IONQ IONQ INC 0.2%

Value $247K Shares 5,910 Share Price $41.77 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%

AMLP ALPS ETF TR 0.1%

Value $219K Shares 4,553 Share Price $48.16 Est. Cost/Share $44.92 Unrealized @ Report Date +7.2%

AMDL GRANITESHARES ETF TR 0.1%

Value $219K Shares 28,580 Share Price $7.66 Est. Cost/Share $11.41 Unrealized @ Report Date -32.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $203K Shares 5,085 Share Price $39.99 * Est. Cost/Share $31.33 Unrealized @ Report Date +19.4%

UGI UGI CORP NEW 0.1%

Value $202K Shares 7,140 Share Price $28.23 Est. Cost/Share $25.95 Unrealized @ Report Date +8.8%

— INVESCO VALUE MUN INCOME TR 0.1%

Value $190K Shares 15,986 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $68,285 Shares 11,300 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	56,931	$22.43M	15.0%	$394.04 *	$189.22	+113.4%	COM	88160R101
USFR	WISDOMTREE TR	374,013	$18.82M	12.6%	$50.32	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
QQQ	INVESCO QQQ TR	35,878	$18.34M	12.3%	$511.23	$348.83	+46.6%	UNIT SER 1	46090E103
JAAA	JANUS DETROIT STR TR	337,190	$17.1M	11.4%	$50.71	$50.79	-0.1%	HENDRSON AAA CL	47103U845
DGRW	WISDOMTREE TR	159,985	$12.95M	8.7%	$80.93	$64.66	+25.2%	US QTLY DIV GRT	97717X669
ILCV	ISHARES TR	134,186	$10.87M	7.3%	$80.98	$67.45	+20.1%	MORNINGSTAR VALU	464288109
DFAU	DIMENSIONAL ETF TRUST	219,340	$8.881M	5.9%	$40.49	$35.45	+14.2%	US CORE EQT MKT	25434V104
DFLV	DIMENSIONAL ETF TRUST	228,450	$6.86M	4.6%	$30.03	$25.70	+16.8%	US LARGE CAP VAL	25434V666
EZM	WISDOMTREE TR	75,480	$4.718M	3.2%	$62.51	$51.94	+20.3%	US MIDCAP FUND	97717W570
VCSH	VANGUARD SCOTTSDALE FDS	54,074	$4.218M	2.8%	$78.01	$77.08	+1.2%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	47,470	$3.81M	2.5%	$80.27	$79.68	+0.7%	INT-TERM CORP	92206C870
TSLL	DIREXION SHS ETF TR	191,970	$3.302M	2.2%	$17.20 *	$19.84	+38.7%	DAILY TSLA 2X SH	25460G286
DFAS	DIMENSIONAL ETF TRUST	33,923	$2.208M	1.5%	$65.08	$61.18	+6.4%	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	66,069	$1.676M	1.1%	$25.37	$23.33	+8.8%	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	29,075	$1.618M	1.1%	$55.66	$44.23	+25.8%	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	4,912	$1.424M	1.0%	$289.80	$224.64	+29.0%	TOTAL STK MKT	922908769
XHB	SPDR SER TR	11,830	$1.236M	0.8%	$104.50	$74.55	+40.2%	S&P HOMEBUILD	78464A888
GOOG	ALPHABET INC	6,074	$1.157M	0.8%	$190.44	$97.43	+94.7%	CAP STK CL C	02079K107
IJR	ISHARES TR	7,668	$884K	0.6%	$115.22	$99.77	+15.5%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	1,881	$793K	0.5%	$421.52	$421.19	-0.7%	COM	594918104
SOFI	SOFI TECHNOLOGIES INC	51,157	$710K	0.5%	$13.88 *	$7.90	+94.8%	COM	83406F102
SPY	SPDR S&P 500 ETF TR	1,096	$642K	0.4%	$586.08	$589.16	-0.5%	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	8,071	$610K	0.4%	$75.63	$22.52	+235.9%	CL A	69608A108
AAPL	APPLE INC	2,421	$606K	0.4%	$250.42	$145.49	+71.3%	COM	037833100
NVDA	NVIDIA CORPORATION	4,435	$596K	0.4%	$134.29	$118.92	+12.9%	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	11,150	$456K	0.3%	$40.92	$36.19	+13.1%	US MKTWIDE VALUE	25434V724
VTV	VANGUARD INDEX FDS	2,276	$385K	0.3%	$169.30	$140.32	+20.6%	VALUE ETF	922908744
TQQQ	PROSHARES TR	4,667	$369K	0.2%	$79.13 *	$21.55	+83.6%	ULTRAPRO QQQ	74347X831
IBIT	ISHARES BITCOIN TRUST ETF	6,350	$337K	0.2%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
CVS	CVS HEALTH CORP	5,760	$259K	0.2%	$44.89 *	$72.27	-40.4%	COM	126650100
IONQ	IONQ INC	5,910	$247K	0.2%	$41.77	$25.08	+66.6%	COM	46222L108
AMLP	ALPS ETF TR	4,553	$219K	0.1%	$48.16	$44.92	+7.2%	ALERIAN MLP	00162Q452
AMDL	GRANITESHARES ETF TR	28,580	$219K	0.1%	$7.66	$11.41	-32.9%	GRANITE 2X LONG	38747R751
VZ	VERIZON COMMUNICATIONS INC	5,085	$203K	0.1%	$39.99 *	$31.33	+19.4%	COM	92343V104
UGI	UGI CORP NEW	7,140	$202K	0.1%	$28.23	$25.95	+8.8%	COM	902681105
—	INVESCO VALUE MUN INCOME TR	15,986	$190K	0.1%	$11.89	$11.89	—	COM	46132P108
AMD	ADVANCED MICRO DEVICES INC	11,300	$68,285	0.0%	$6.04	—	—	Call	007903107