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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
+$1.35M
Cap. Flow %
0.97%
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 Miscellaneous 76.95%
2 Consumer Discretionary 8.24%
3 Technology 5.87%
4 Industrials 5.05%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$17.7M 12.64%
29,369
-76
-0.3% -$43.5K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$15.8M 11.29%
313,845
+4,601
+1% +$232K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$14.2M 10.18%
160,755
+1,270
+0.8% +$110K
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.34B
$12.5M 8.96%
139,316
+1,472
+1% +$127K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.2M 8.02%
245,676
+3,764
+2% +$166K
TSLA icon
6
Tesla
TSLA
$1.45T
$10.3M 7.35%
23,648
-954
-4% -$331K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$6.48M 4.63%
110,128
-682
-0.6% -$40K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$6.27M 4.48%
103,973
+1,335
+1% +$79.7K
EOSE icon
9
Eos Energy Enterprises
EOSE
$1.57B
$5.97M 4.26%
326,440
-284,442
-47% -$1.95M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.72M 1.95%
39,639
+479
+1% +$32K
EZM icon
11
WisdomTree US MidCap Fund
EZM
$943M
$2.39M 1.71%
36,605
+1,113
+3% +$71.9K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$2.19M 1.57%
68,840
+46
+0.1% +$1.39K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$61B
$1.84M 1.32%
29,186
+10,706
+58% +$696K
AMD icon
14
Advanced Micro Devices
AMD
$826B
$1.81M 1.29%
7,574
-6,200
-45% -$1M
EOSE icon
15
CALL
Eos Energy Enterprises
EOSE
$1.57B
$1.76M 1.26%
+139,200
New +$952K
BMNR
16
BitMine Immersion Technologies
BMNR
$14.9B
$1.75M 1.25%
32,620
+21,925
+205% +$1.11M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.51M 1.08%
16,670
-9,318
-36% -$815K
AMZN icon
18
Amazon
AMZN
$2.77T
$1.23M 0.88%
5,722
-4,990
-47% -$1.13M
PLTR icon
19
Palantir
PLTR
$409B
$1.1M 0.79%
6,140
– –
MSTR icon
20
Strategy Inc
MSTR
$54.2B
$1.06M 0.76%
3,575
+1,865
+109% +$692K
TEM
21
Tempus AI
TEM
$11.7B
$1.03M 0.74%
+11,200
New +$784K
DFDV
22
DeFi Development Corp
DFDV
$195M
$904K 0.65%
+66,110
New +$1.1M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$813K 0.58%
2,476
-20
-0.8% -$6.32K
NVDA icon
24
NVIDIA
NVDA
$5.45T
$777K 0.56%
4,320
+755
+21% +$132K
SHLD icon
25
Global X Defense Tech ETF
SHLD
$6.94B
$777K 0.56%
11,650
+1,486
+15% +$93.3K
1
2 3

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GAAM
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WW
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OWM
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EWP
Evergreen Wealth Partners Kalispell, Montana $167M AUM
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $167M AUM 20.31% 1-Year Est. Return
CWM
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KFSN
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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's Q3 2025 filing shows 21 new, 23 increased, 19 reduced and 7 closed positions. Its largest new stake was DeFi Development Corp: 66,110 shares worth $904K. The largest sale was Eos Energy Enterprises, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.