Lauer Wealth, LLC Diversified Active

Location: Valparaiso, IN

CIK: 0001860063 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (37)

BMNR BITMINE IMMERSION TECHS INC 2.8%
Value $4.431M Shares 184,300 Share Price $24.04 * Est. Cost/Share $21.32 Unrealized @ Report Date +24.0%
MSTR STRATEGY INC 1.9%
Value $3.014M Shares 19,900 Share Price $151.47 Est. Cost/Share $160.33 Unrealized @ Report Date -4.5%
NVDA NVIDIA CORPORATION 1.6%
Value $2.502M Shares 10,854 Share Price $230.48 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%
IBIT ISHARES BITCOIN TRUST ETF 1.5%
Value $2.46M Shares 53,188 Share Price $46.26 * Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $1.657M Shares 8,335 Share Price $198.78 * Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
IREN IREN LIMITED 0.6%
Value $1.028M Shares 28,800 Share Price $35.71 * Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%
TLT ISHARES TR 0.6%
Value $976K Shares 12,528 Share Price $77.87 Est. Cost/Share $82.47 Unrealized @ Report Date -5.7%
TEM TEMPUS AI INC 0.6%
Value $907K Shares 13,095 Share Price $69.28 * Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
MSFT MICROSOFT CORP 0.5%
Value $817K Shares 1,564 Share Price $522.61 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%
SHLD GLOBAL X FDS 0.4%
Value $705K Shares 11,911 Share Price $59.19 Est. Cost/Share $64.01 Unrealized @ Report Date -6.1%
ETHA ISHARES ETHEREUM TR 0.4%
Value $677K Shares 12,157 Share Price $55.70 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $639K Shares 3,232 Share Price $197.78 Est. Cost/Share $184.59 Unrealized @ Report Date +6.0%
GLD SPDR GOLD TR 0.4%
Value $568K Shares 1,500 Share Price $378.62 Est. Cost/Share $391.06 Unrealized @ Report Date -2.6%
META META PLATFORMS INC 0.3%
Value $505K Shares 700 Share Price $720.89 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $467K Shares 11,100 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.2%
Value $382K Shares 5,336 Share Price $71.57 * Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%
NODE VANECK FDS 0.2%
Value $381K Shares 10,300 Share Price $37.00 * Est. Cost/Share $39.43 Unrealized @ Report Date -0.8%
QTUM ETF SER SOLUTIONS 0.2%
Value $346K Shares 2,295 Share Price $150.89 Est. Cost/Share $148.79 Unrealized @ Report Date +1.9%
COPX GLOBAL X FDS 0.2%
Value $331K Shares 4,027 Share Price $82.22 * Est. Cost/Share $84.57 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TR 0.2%
Value $327K Shares 863 Share Price $378.62 Est. Cost/Share $391.06 Unrealized @ Report Date -2.6%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $325K Shares 7,600 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $317K Shares 20,300 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $303K Shares 3,500 Share Price $86.59 Est. Cost/Share $83.34 Unrealized @ Report Date +2.6%
SIL GLOBAL X FDS 0.2%
Value $271K Shares 3,200 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
URA GLOBAL X FDS 0.2%
Value $270K Shares 7,007 Share Price $38.56 * Est. Cost/Share $42.87 Unrealized @ Report Date -7.1%
UUUU ENERGY FUELS INC 0.2%
Value $269K Shares 27,100 Share Price $9.94 * Est. Cost/Share $19.69 Unrealized @ Report Date -44.0%
SLV ISHARES SILVER TR 0.2%
Value $269K Shares 5,033 Share Price $53.45 Est. Cost/Share $56.66 Unrealized @ Report Date -3.8%
TRFK PACER FDS TR 0.2%
Value $250K Shares 2,500 Share Price $100.00 Est. Cost/Share $95.40 Unrealized @ Report Date +5.7%
DFDV DEFI DEVELOPMENT CORP 0.2%
Value $240K Shares 52,500 Share Price $4.58 * Est. Cost/Share $4.00 Unrealized @ Report Date +34.4%
NLR VANECK ETF TRUST 0.1%
Value $235K Shares 2,300 Share Price $102.38 Est. Cost/Share $113.07 Unrealized @ Report Date -8.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $228K Shares 3,827 Share Price $59.58 * Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%
CRM SALESFORCE INC 0.1%
Value $228K Shares 1,000 Share Price $227.80 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%
GOOG ALPHABET INC 0.1%
Value $221K Shares 642 Share Price $344.86 Est. Cost/Share $344.72 Unrealized @ Report Date -1.2%
CVX CHEVRON CORPORATION 0.1%
Value $215K Shares 1,015 Share Price $211.55 * Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $212K Shares 1,257 Share Price $168.50 Est. Cost/Share $168.50 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.1%
Value $184K Shares 25,130 Share Price $7.32 * Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $69,387 Shares 30,300 Share Price $2.29 * Est. Cost/Share $3.58 Unrealized @ Report Date -33.9%

Increased Positions (15)

VCSH VANGUARD SCOTTSDALE FDS 4.6%
Value $7.408M (+23.8%) Shares 95,784 (+25.9%) Share Price $77.34 Est. Cost/Share $78.96 Unrealized @ Report Date -2.2%
VCIT VANGUARD SCOTTSDALE FDS 5.0%
Value $7.957M (+17.8%) Shares 101,389 (+22.6%) Share Price $78.48 Est. Cost/Share $82.50 Unrealized @ Report Date -5.1%
DFAU DIMENSIONAL ETF TRUST 8.8%
Value $14.04M (+7.3%) Shares 264,037 (+4.9%) Share Price $53.17 Est. Cost/Share $37.62 Unrealized @ Report Date +39.2%
DFLV DIMENSIONAL ETF TRUST 1.4%
Value $2.243M (+24.2%) Shares 55,010 (+21.9%) Share Price $40.77 Est. Cost/Share $38.56 Unrealized @ Report Date +4.2%
IBBQ INVESCO EXCH TRADED FD TR II 0.3%
Value $425K (+110.9%) Shares 12,625 (+103.6%) Share Price $33.62 * Est. Cost/Share $31.97 Unrealized @ Report Date +9.9%
VGT VANGUARD WORLD FD 1.0%
Value $1.584M (+16.0%) Shares 12,447 (+6.8%) Share Price $127.25 Est. Cost/Share $107.54 Unrealized @ Report Date +16.9%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $463K (+62.2%) Shares 3,433 (+30.4%) Share Price $134.96 Est. Cost/Share $130.64 Unrealized @ Report Date +2.4%
ARKQ ARK ETF TR 0.3%
Value $462K (+41.9%) Shares 3,772 (+41.7%) Share Price $122.47 Est. Cost/Share $110.99 Unrealized @ Report Date +9.2%
FTRI FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.313M (+10.1%) Shares 78,750 (+8.0%) Share Price $16.67 Est. Cost/Share $15.45 Unrealized @ Report Date +8.6%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $382K (+36.4%) Shares 2,381 (+15.6%) Share Price $160.57 * Est. Cost/Share $166.33 Unrealized @ Report Date -9.3%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $596K (+16.2%) Shares 2,090 (+4.5%) Share Price $285.07 * Est. Cost/Share $281.01 Unrealized @ Report Date -9.6%
DPRO DRAGANFLY INC. 0.1%
Value $91,400 (+92.4%) Shares 20,000 (+100.0%) Share Price $4.57 * Est. Cost/Share $5.35 Unrealized @ Report Date +13.7%
AMZN AMAZON COM INC 0.5%
Value $744K (+4.4%) Shares 2,928 (+1.7%) Share Price $254.06 Est. Cost/Share $211.40 Unrealized @ Report Date +17.9%
VIS VANGUARD WORLD FD 0.5%
Value $772K (+1.5%) Shares 2,394 (+9.4%) Share Price $322.64 Est. Cost/Share $339.19 Unrealized @ Report Date -5.5%
IJR ISHARES TR 0.4%
Value $582K (-1.9%) Shares 4,242 (+3.9%) Share Price $137.31 Est. Cost/Share $137.51 Unrealized @ Report Date -1.1%

Exited Positions (18)

PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value $2.933M Shares 21,935 Share Price $133.72 * Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
TLT ISHARES TR 1.2%
Value $1.982M Shares 23,578 Share Price $84.08 * Est. Cost/Share $82.47 Unrealized @ Report Date -5.7%
TEM TEMPUS AI INC 0.9%
Value $1.416M Shares 24,140 Share Price $58.67 * Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
ETHA ISHARES ETHEREUM TR 0.7%
Value $1.155M Shares 81,452 Share Price $14.18 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.1%
SHLD GLOBAL X FDS 0.5%
Value $879K Shares 14,601 Share Price $60.22 Est. Cost/Share $64.01 Unrealized @ Report Date -6.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $643K Shares 3,502 Share Price $183.62 * Est. Cost/Share $184.59 Unrealized @ Report Date +6.0%
NFLX NETFLIX INC. 0.3%
Value $515K Shares 7,001 Share Price $73.53 * Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%
TFLO ISHARES TR 0.3%
Value $504K Shares 9,967 Share Price $50.57 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
SOLZ VOLATILITY SHS TR 0.3%
Value $407K Shares 52,700 Share Price $7.73 * Est. Cost/Share $8.12 Unrealized @ Report Date +43.5%
URA GLOBAL X FDS 0.2%
Value $374K Shares 9,007 Share Price $41.55 * Est. Cost/Share $42.87 Unrealized @ Report Date -7.1%
CRM SALESFORCE INC 0.2%
Value $346K Shares 2,065 Share Price $167.56 * Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%
QCOM QUALCOMM INC 0.2%
Value $295K Shares 1,656 Share Price $178.10 * Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
AGG ISHARES TR 0.2%
Value $286K Shares 2,920 Share Price $98.00 * Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
UUUU ENERGY FUELS INC 0.2%
Value $247K Shares 18,700 Share Price $13.23 * Est. Cost/Share $19.69 Unrealized @ Report Date -44.0%
SYM SYMBOTIC INC 0.1%
Value $218K Shares 5,000 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.1%
Value $204K Shares 5,195 Share Price $39.29 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%
DFDV DEFI DEVELOPMENT CORP 0.1%
Value $154K Shares 49,300 Share Price $3.12 * Est. Cost/Share $4.00 Unrealized @ Report Date +34.4%
CGC CANOPY GROWTH CORPORATION 0.1%
Value $128K Shares 133,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (34)

BMNR BITMINE IMMERSION TECHS INC 0.8%
Value $1.352M (-80.0%) Shares 56,255 (-86.4%) Share Price $24.04 * Est. Cost/Share $21.32 Unrealized @ Report Date +24.0%
QQQ INVESCO QQQ TR 12.2%
Value $19.46M (-17.1%) Shares 26,035 (-20.2%) Share Price $747.58 Est. Cost/Share $422.16 Unrealized @ Report Date +75.2%
TSLA TESLA INC 3.2%
Value $5.128M (-34.4%) Shares 13,674 (-30.7%) Share Price $375.00 * Est. Cost/Share $189.22 Unrealized @ Report Date +87.5%
NVDA NVIDIA CORPORATION 0.3%
Value $461K (-85.2%) Shares 2,000 (-86.4%) Share Price $230.48 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%
MSTR STRATEGY INC 0.8%
Value $1.301M (-65.7%) Shares 8,590 (-77.9%) Share Price $151.47 Est. Cost/Share $160.33 Unrealized @ Report Date -4.5%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $581K (-75.6%) Shares 10,085 (-75.4%) Share Price $57.57 Est. Cost/Share $58.38 Unrealized @ Report Date -1.4%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $582K (-75.4%) Shares 10,260 (-74.7%) Share Price $56.74 Est. Cost/Share $58.57 Unrealized @ Report Date -3.3%
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $1.776M (-49.3%) Shares 38,400 (-59.9%) Share Price $46.26 * Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
MSFT MICROSOFT CORP 0.6%
Value $993K (-38.1%) Shares 1,900 (-54.4%) Share Price $522.61 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%
IREN IREN LIMITED 0.2%
Value $308K (-66.4%) Shares 8,620 (-63.6%) Share Price $35.71 * Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%
VTI VANGUARD INDEX FDS 0.2%
Value $312K (-65.3%) Shares 821 (-66.0%) Share Price $379.56 Est. Cost/Share $224.64 Unrealized @ Report Date +66.6%
META META PLATFORMS INC 0.3%
Value $518K (-48.1%) Shares 718 (-52.4%) Share Price $720.89 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%
EOSE EOS ENERGY ENTERPRISES INC 0.2%
Value $246K (-55.9%) Shares 88,820 (-31.6%) Share Price $2.76 * Est. Cost/Share $4.90 Unrealized @ Report Date -37.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $844K (-26.9%) Shares 815 (-30.6%) Share Price $1035.84 * Est. Cost/Share $539.70 Unrealized @ Report Date +97.4%
SMR NUSCALE PWR CORP 0.1%
Value $119K (-68.4%) Shares 16,200 (-62.9%) Share Price $7.32 * Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%
DFAS DIMENSIONAL ETF TRUST 2.0%
Value $3.208M (-7.2%) Shares 41,076 (-3.9%) Share Price $78.10 Est. Cost/Share $62.52 Unrealized @ Report Date +23.8%
CIFR CIPHER DIGITAL INC 0.2%
Value $346K (-37.3%) Shares 25,610 (-7.7%) Share Price $13.50 * Est. Cost/Share $16.61 Unrealized @ Report Date -4.7%
DGRW WISDOMTREE TR 9.2%
Value $14.78M (+1.3%) Shares 149,790 (-1.1%) Share Price $98.66 Est. Cost/Share $65.92 Unrealized @ Report Date +47.5%
GE GE AEROSPACE 0.1%
Value $214K (-43.5%) Shares 700 (-34.6%) Share Price $305.62 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%
ASST STRIVE INC 0.2%
Value $343K (+81.5%) Shares 12,145 (-20.2%) Share Price $28.23 * Est. Cost/Share $14.80 Unrealized @ Report Date +98.8%
ARKG ARK ETF TR 0.4%
Value $571K (-21.1%) Shares 11,593 (-34.3%) Share Price $49.29 * Est. Cost/Share $25.27 Unrealized @ Report Date +114.6%
COPX GLOBAL X FDS 0.4%
Value $567K (-20.6%) Shares 6,900 (-24.0%) Share Price $82.22 * Est. Cost/Share $84.57 Unrealized @ Report Date +0.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $678K (-17.3%) Shares 1,827 (-5.2%) Share Price $370.95 Est. Cost/Share $345.54 Unrealized @ Report Date +6.2%
TQQQ PROSHARES TR 0.3%
Value $523K (-17.6%) Shares 6,522 (-22.9%) Share Price $80.23 * Est. Cost/Share $44.22 Unrealized @ Report Date +76.4%
EZM WISDOMTREE TR 1.6%
Value $2.581M (-4.1%) Shares 35,590 (-1.1%) Share Price $72.53 Est. Cost/Share $52.87 Unrealized @ Report Date +35.5%
QBTS D-WAVE QUANTUM INC 0.1%
Value $153K (-25.0%) Shares 10,500 (-2.6%) Share Price $14.60 * Est. Cost/Share $7.11 Unrealized @ Report Date +133.0%
RDW REDWIRE CORPORATION 0.1%
Value $97,600 (-33.2%) Shares 10,000 (-33.3%) Share Price $9.76 * Est. Cost/Share $9.79 Unrealized @ Report Date +6.7%
DFAE DIMENSIONAL ETF TRUST 1.5%
Value $2.419M (-1.1%) Shares 62,006 (-1.9%) Share Price $39.02 Est. Cost/Share $23.46 Unrealized @ Report Date +67.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $654K (+3.4%) Shares 1,054 (-8.7%) Share Price $620.68 Est. Cost/Share $109.85 Unrealized @ Report Date +456.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $242K (+6.4%) Shares 5,218 (-2.5%) Share Price $46.35 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $434K (+3.4%) Shares 1,090 (-8.4%) Share Price $398.50 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
IGV ISHARES TR 0.2%
Value $241K (-5.3%) Shares 2,200 (-19.1%) Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $403K (-2.2%) Shares 2,970 (-7.8%) Share Price $135.69 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%
ARKK ARK ETF TR 0.1%
Value $233K (+2.4%) Shares 2,657 (-7.0%) Share Price $87.60 Est. Cost/Share $82.83 Unrealized @ Report Date +7.6%

Unchanged Positions (8)