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Lauer Wealth Portfolio holdings

AUM $167M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$18.8M
Cap. Flow
+$4.53M
Cap. Flow %
3.23%
Top 10 Hldgs %
73.76%
Holding
73
New
21
Increased
23
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$1.11M
2
DFDV
DeFi Development Corp
DFDV
+$1.1M
3
SOLT
2x Solana ETF
SOLT
+$818K
4
TEM
Tempus AI
TEM
+$784K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$696K

Top Sells

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$1.95M
2
CLSK icon
CleanSpark
CLSK
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
AMD icon
Advanced Micro Devices
AMD
+$1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.24%
2 Technology 5.87%
3 Industrials 5.05%
4 Financials 2.5%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.51B
$730K 0.52%
+22,618
New +$572K
SOLT
27
2x Solana ETF
SOLT
$113M
$722K 0.52%
+1,874
New +$818K
MSFT icon
28
Microsoft
MSFT
$2.84T
$721K 0.52%
1,405
-100
-7% -$51K
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$31.1B
$695K 0.5%
13,466
-1,912
-12% -$87.2K
AMD icon
30
CALL
Advanced Micro Devices
AMD
$851B
$674K 0.48%
+5,000
New +$807K
UNH icon
31
UnitedHealth
UNH
$382B
$640K 0.46%
1,771
+569
+47% +$172K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$617K 0.44%
927
-104
-10% -$66.7K
CLSK icon
33
CleanSpark
CLSK
$3.73B
$603K 0.43%
26,000
-119,500
-82% -$1.35M
FTRI icon
34
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$558K 0.4%
36,430
+4,230
+13% +$62.3K
BITX icon
35
2x Bitcoin ETF
BITX
$919M
$536K 0.38%
10,437
+5,825
+126% +$341K
AAPL icon
36
Apple
AAPL
$4.89T
$506K 0.36%
2,028
-25
-1% -$5.65K
SMR icon
37
NuScale Power
SMR
$2.8B
$484K 0.35%
9,062
+955
+12% +$38.1K
QBTS icon
38
D-Wave Quantum
QBTS
$6B
$470K 0.34%
10,500
-150
-1% -$2.73K
ETHA
39
iShares Ethereum Trust ETF
ETHA
$5.25B
$453K 0.32%
+15,037
New +$446K
MSTY icon
40
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$425K 0.3%
6,681
+712
+12% +$64.8K
PATH icon
41
UiPath
PATH
$5.62B
$395K 0.28%
23,650
-68,200
-74% -$806K
NTNX icon
42
Nutanix
NTNX
$14.9B
$373K 0.27%
+5,500
New +$404K
QCOM icon
43
Qualcomm
QCOM
$176B
$359K 0.26%
+2,205
New +$350K
ARKB icon
44
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$359K 0.26%
9,700
+100
+1% +$3.81K
IONQ icon
45
IonQ
IONQ
$12.3B
$351K 0.25%
4,852
+255
+6% +$12K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$348K 0.25%
3,696
+120
+3% +$10.5K
NVDL icon
47
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$346K 0.25%
12,045
+3,630
+43% +$101K
VOYG
48
Voyager Technologies
VOYG
$1.5B
$339K 0.24%
+9,200
New +$318K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$337K 0.24%
2,370
-100
-4% -$13.2K
ETHU
50
2x Ether ETF
ETHU
$722M
$314K 0.22%
+2,720
New +$345K
1
2
3

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

Lauer Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Lauer Wealth held 73 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lauer Wealth deployed $4.53M of net new capital in Q3 2025, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was DeFi Development Corp: 66,110 shares worth $904K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eos Energy Enterprises, an estimated $1.95M trimmed.

  • Lauer Wealth's largest Q3 2025 buy was DeFi Development Corp: 66,110 shares worth $904K.
  • Lauer Wealth added most to BitMine Immersion Technologies in Q3 2025, an estimated $1.11M increase.
  • Lauer Wealth's biggest Q3 2025 reduction was Eos Energy Enterprises, cutting an estimated $1.95M.
  • Lauer Wealth fully exited GraniteShares 2x Long AMD Daily ETF in Q3 2025, selling an estimated $373K.
  • Lauer Wealth's ten largest holdings make up 74% of its $140M portfolio in Q3 2025.
  • Lauer Wealth opened 21 new positions and closed 7 in Q3 2025.
  • Lauer Wealth's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Lauer Wealth's 13F filing for Q3 2025, filed 20 Oct 2025.