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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
-0.12%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.25M
Cap. Flow
+$9.76M
Cap. Flow %
7.25%
Top 10 Hldgs %
74.92%
Holding
75
New
9
Increased
25
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$949K
2
NVDA icon
NVIDIA
NVDA
+$494K
3
BMNR
BitMine Immersion Technologies
BMNR
+$436K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$399K
5
ETHU
2x Ether ETF
ETHU
+$360K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M
2
SOLT
2x Solana ETF
SOLT
+$722K
3
BITX icon
2x Bitcoin ETF
BITX
+$536K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$485K
5
TSLA icon
Tesla
TSLA
+$461K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.65%
2 Technology 4.8%
3 Industrials 3.73%
4 Financials 1.63%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.51B
$700K 0.52%
22,643
+25
+0.1% +$750
TEM
27
Tempus AI
TEM
$7.69B
$677K 0.5%
9,900
-1,300
-12% -$102K
UNH icon
28
UnitedHealth
UNH
$382B
$631K 0.47%
1,818
+47
+3% +$15.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$627K 0.47%
910
-17
-2% -$11.5K
IBIT icon
30
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$625K 0.46%
+185,000
New +$10.5M
AAPL icon
31
Apple
AAPL
$4.89T
$525K 0.39%
2,028
– –
MSTR icon
32
Strategy Inc
MSTR
$33.5B
$484K 0.36%
2,901
-674
-19% -$155K
NVDL icon
33
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$433K 0.32%
15,015
+2,970
+25% +$89.6K
DFDV
34
DeFi Development Corp
DFDV
$81.3M
$419K 0.31%
60,600
-5,510
-8% -$50.5K
PATH icon
35
UiPath
PATH
$5.62B
$416K 0.31%
24,650
+1,000
+4% +$15.6K
ETHU
36
2x Ether ETF
ETHU
$722M
$413K 0.31%
6,970
+4,250
+156% +$360K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$402K 0.3%
2,787
+417
+18% +$60.2K
MSFT icon
38
Microsoft
MSFT
$2.84T
$378K 0.28%
790
-615
-44% -$308K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$353K 0.26%
3,744
+48
+1% +$4.56K
URA icon
40
Global X Uranium ETF
URA
$5.52B
$324K 0.24%
6,547
+1,700
+35% +$82.3K
ARKB icon
41
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$321K 0.24%
10,650
+950
+10% +$31.6K
UPS icon
42
United Parcel Service
UPS
$97.6B
$313K 0.23%
2,928
-375
-11% -$35.1K
CLSK icon
43
CleanSpark
CLSK
$3.73B
$312K 0.23%
26,000
– –
QBTS icon
44
D-Wave Quantum
QBTS
$6B
$307K 0.23%
10,500
– –
ALB icon
45
Albemarle
ALB
$13.5B
$291K 0.22%
+1,839
New +$209K
AMZN icon
46
CALL
Amazon
AMZN
$2.5T
$274K 0.2%
5,000
-1,000
-17% -$229K
IONQ icon
47
IonQ
IONQ
$12.3B
$258K 0.19%
5,107
+255
+5% +$14.3K
ARKQ icon
48
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$257K 0.19%
2,022
+6
+0.3% +$692
ARKK icon
49
ARK Innovation ETF
ARKK
$5.89B
$249K 0.18%
+3,087
New +$256K
ZVOL
50
CALL
Volatility Premium Plus ETF
ZVOL
$12.9M
$243K 0.18%
+80,000
New +$895K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Lauer Wealth held 75 positions worth $135M, down 3.8% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lauer Wealth deployed $9.76M of net new capital in Q4 2025, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was ARK Innovation ETF: 3,087 shares worth $249K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.73M trimmed.

  • Lauer Wealth's largest Q4 2025 buy was ARK Innovation ETF: 3,087 shares worth $249K.
  • Lauer Wealth added most to iShares Bitcoin Trust in Q4 2025, an estimated $949K increase.
  • Lauer Wealth's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.73M.
  • Lauer Wealth fully exited 2x Solana ETF in Q4 2025, selling an estimated $722K.
  • Lauer Wealth's ten largest holdings make up 75% of its $135M portfolio in Q4 2025.
  • Lauer Wealth opened 9 new positions and closed 12 in Q4 2025.
  • Lauer Wealth's portfolio value fell 3.8% quarter-over-quarter to $135M.

Based on Lauer Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.