Lauer Wealth, LLC Diversified Active

CIK: 0001860063 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $149,613 (100.0% shares, 0.0% debt)

Holdings (37)

TSLA TESLA INC 15.0%

Value ($000) $22,433 Shares 56,931 Est. Cost $189.22 Unrealized +70.0%

USFR WISDOMTREE TR 12.6%

Value ($000) $18,820 Shares 374,013 Est. Cost $50.40 Unrealized —

QQQ INVESCO QQQ TR 12.3%

Value ($000) $18,342 Shares 35,878 Est. Cost $366.89 Unrealized —

JAAA JANUS DETROIT STR TR 11.4%

Value ($000) $17,099 Shares 337,190 Est. Cost $50.71 Unrealized —

DGRW WISDOMTREE TR 8.7%

Value ($000) $12,948 Shares 159,985 Est. Cost $67.93 Unrealized —

ILCV ISHARES TR 7.3%

Value ($000) $10,866 Shares 134,186 Est. Cost $68.27 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.9%

Value ($000) $8,881 Shares 219,340 Est. Cost $37.30 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.6%

Value ($000) $6,860 Shares 228,450 Est. Cost $24.83 Unrealized —

EZM WISDOMTREE TR 3.2%

Value ($000) $4,718 Shares 75,480 Est. Cost $50.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $4,218 Shares 54,074 Est. Cost $77.06 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $3,810 Shares 47,470 Est. Cost $80.21 Unrealized —

TSLL DIREXION SHS ETF TR 2.2%

Value ($000) $3,302 Shares 191,970 Est. Cost $17.20 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,208 Shares 33,923 Est. Cost $62.46 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,676 Shares 66,069 Est. Cost $23.46 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,618 Shares 29,075 Est. Cost $49.00 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,424 Shares 4,912 Est. Cost $232.68 Unrealized —

XHB SPDR SER TR 0.8%

Value ($000) $1,236 Shares 11,830 Est. Cost $84.35 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1,157 Shares 6,074 Est. Cost $97.43 Unrealized +80.3%

IJR ISHARES TR 0.6%

Value ($000) $884 Shares 7,668 Est. Cost $95.37 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $793 Shares 1,881 Est. Cost $421.19 Unrealized +0.3%

SOFI SOFI TECHNOLOGIES INC 0.5%

Value ($000) $710 Shares 51,157 Est. Cost $7.90 Unrealized +64.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $642 Shares 1,096 Est. Cost $586.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $610 Shares 8,071 Est. Cost $22.52 Unrealized +158.7%

AAPL APPLE INC 0.4%

Value ($000) $606 Shares 2,421 Est. Cost $145.49 Unrealized +61.2%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $596 Shares 4,435 Est. Cost $118.92 Unrealized +15.9%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $456 Shares 11,150 Est. Cost $36.08 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $385 Shares 2,276 Est. Cost $140.30 Unrealized —

TQQQ PROSHARES TR 0.2%

Value ($000) $369 Shares 4,667 Est. Cost $55.79 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $337 Shares 6,350 Est. Cost $53.05 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $259 Shares 5,760 Est. Cost $72.27 Unrealized -25.8%

IONQ IONQ INC 0.2%

Value ($000) $247 Shares 5,910 Est. Cost $25.08 Unrealized 0.0%

AMLP ALPS ETF TR 0.1%

Value ($000) $219 Shares 4,553 Est. Cost $47.03 Unrealized —

AMDL GRANITESHARES ETF TR 0.1%

Value ($000) $219 Shares 28,580 Est. Cost $7.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $203 Shares 5,085 Est. Cost $31.33 Unrealized +25.7%

UGI UGI CORP NEW 0.1%

Value ($000) $202 Shares 7,140 Est. Cost $25.95 Unrealized 0.0%

— INVESCO VALUE MUN INCOME TR 0.1%

Value ($000) $190 Shares 15,986 Est. Cost $11.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $68 Shares 11,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	56,931	$22,433	15.0%	$189.22	+70.0%	COM	88160R101
USFR	WISDOMTREE TR	374,013	$18,820	12.6%	$50.40	—	FLOATNG RAT TREA	97717Y527
QQQ	INVESCO QQQ TR	35,878	$18,342	12.3%	$366.89	—	UNIT SER 1	46090E103
JAAA	JANUS DETROIT STR TR	337,190	$17,099	11.4%	$50.71	—	HENDRSON AAA CL	47103U845
DGRW	WISDOMTREE TR	159,985	$12,948	8.7%	$67.93	—	US QTLY DIV GRT	97717X669
ILCV	ISHARES TR	134,186	$10,866	7.3%	$68.27	—	MORNINGSTAR VALU	464288109
DFAU	DIMENSIONAL ETF TRUST	219,340	$8,881	5.9%	$37.30	—	US CORE EQT MKT	25434V104
DFLV	DIMENSIONAL ETF TRUST	228,450	$6,860	4.6%	$24.83	—	US LARGE CAP VAL	25434V666
EZM	WISDOMTREE TR	75,480	$4,718	3.2%	$50.05	—	US MIDCAP FUND	97717W570
VCSH	VANGUARD SCOTTSDALE FDS	54,074	$4,218	2.8%	$77.06	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	47,470	$3,810	2.5%	$80.21	—	INT-TERM CORP	92206C870
TSLL	DIREXION SHS ETF TR	191,970	$3,302	2.2%	$17.20	—	DAILY TSLA 2X SH	25460G286
DFAS	DIMENSIONAL ETF TRUST	33,923	$2,208	1.5%	$62.46	—	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	66,069	$1,676	1.1%	$23.46	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	29,075	$1,618	1.1%	$49.00	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	4,912	$1,424	1.0%	$232.68	—	TOTAL STK MKT	922908769
XHB	SPDR SER TR	11,830	$1,236	0.8%	$84.35	—	S&P HOMEBUILD	78464A888
GOOG	ALPHABET INC	6,074	$1,157	0.8%	$97.43	+80.3%	CAP STK CL C	02079K107
IJR	ISHARES TR	7,668	$884	0.6%	$95.37	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	1,881	$793	0.5%	$421.19	+0.3%	COM	594918104
SOFI	SOFI TECHNOLOGIES INC	51,157	$710	0.5%	$7.90	+64.3%	COM	83406F102
SPY	SPDR S&P 500 ETF TR	1,096	$642	0.4%	$586.08	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	8,071	$610	0.4%	$22.52	+158.7%	CL A	69608A108
AAPL	APPLE INC	2,421	$606	0.4%	$145.49	+61.2%	COM	037833100
NVDA	NVIDIA CORPORATION	4,435	$596	0.4%	$118.92	+15.9%	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	11,150	$456	0.3%	$36.08	—	US MKTWIDE VALUE	25434V724
VTV	VANGUARD INDEX FDS	2,276	$385	0.3%	$140.30	—	VALUE ETF	922908744
TQQQ	PROSHARES TR	4,667	$369	0.2%	$55.79	—	ULTRAPRO QQQ	74347X831
IBIT	ISHARES BITCOIN TRUST ETF	6,350	$337	0.2%	$53.05	—	SHS BEN INT	46438F101
CVS	CVS HEALTH CORP	5,760	$259	0.2%	$72.27	-25.8%	COM	126650100
IONQ	IONQ INC	5,910	$247	0.2%	$25.08	0.0%	COM	46222L108
AMLP	ALPS ETF TR	4,553	$219	0.1%	$47.03	—	ALERIAN MLP	00162Q452
AMDL	GRANITESHARES ETF TR	28,580	$219	0.1%	$7.66	—	GRANITE 2X LONG	38747R751
VZ	VERIZON COMMUNICATIONS INC	5,085	$203	0.1%	$31.33	+25.7%	COM	92343V104
UGI	UGI CORP NEW	7,140	$202	0.1%	$25.95	0.0%	COM	902681105
—	INVESCO VALUE MUN INCOME TR	15,986	$190	0.1%	$11.89	—	COM	46132P108
AMD	ADVANCED MICRO DEVICES INC	11,300	$68	0.0%	—	—	Call	007903107