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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
SLV icon
51
iShares Silver Trust
SLV
$28.1B
$237K 0.18%
+3,399
New +$170K
VZ icon
52
Verizon
VZ
$194B
$233K 0.17%
+5,735
New +$233K
CIFR icon
53
Cipher Digital
CIFR
$9.47B
$232K 0.17%
+14,000
New +$247K
PATH icon
54
CALL
UiPath
PATH
$5.62B
$227K 0.17%
40,100
-2,000
-5% -$31.1K
SMR icon
55
NuScale Power
SMR
$2.8B
$224K 0.17%
11,388
+2,326
+26% +$66.5K
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$216K 0.16%
4,500
– –
IIM icon
57
Invesco Value Municipal Income Trust
IIM
$583M
$207K 0.15%
16,500
– –
ASST icon
58
Strive Inc
ASST
$961M
$101K 0.08%
+5,000
New +$119K
CGC
59
Canopy Growth
CGC
$375M
$65.1K 0.05%
50,500
– –
CGC
60
CALL
Canopy Growth
CGC
$375M
$56.5K 0.04%
141,500
-200
-0.1% -$257
BMNR
61
CALL
BitMine Immersion Technologies
BMNR
$9.52B
$47.5K 0.04%
61,200
+43,600
+248% +$1.77M
AMD icon
62
CALL
Advanced Micro Devices
AMD
$851B
– –
-5,000
Closed -$674K
BITX icon
63
2x Bitcoin ETF
BITX
$919M
– –
-10,437
Closed -$536K
HBNC icon
64
Horizon Bancorp
HBNC
$1.03B
– –
-15,265
Closed -$240K
NFLX icon
65
Netflix
NFLX
$292B
– –
-1,700
Closed -$205K
NTNX icon
66
Nutanix
NTNX
$14.9B
– –
-5,500
Closed -$373K
PANW icon
67
Palo Alto Networks
PANW
$264B
– –
-1,418
Closed -$293K
QCOM icon
68
Qualcomm
QCOM
$176B
– –
-2,205
Closed -$359K
MSTY icon
69
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
– –
-6,681
Closed -$425K
CLSKW
70
CALL
CleanSpark Inc Warrant
CLSKW
$336K
– –
-10,200
Closed -$148K
SOLT
71
2x Solana ETF
SOLT
$113M
– –
-1,874
Closed -$722K
VOYG
72
Voyager Technologies
VOYG
$1.5B
– –
-9,200
Closed -$339K
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.