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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
-$2.04M
Cap. Flow %
-1.52%
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 Miscellaneous 79.79%
2 Consumer Discretionary 8.65%
3 Technology 4.8%
4 Industrials 3.73%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$18.1M 13.41%
29,111
-258
-0.9% -$158K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$14.3M 10.59%
157,379
-3,376
-2% -$301K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14.1M 10.45%
279,547
-34,298
-11% -$1.73M
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.34B
$13.6M 10.11%
141,901
+2,585
+2% +$239K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.2M 8.3%
235,210
-10,466
-4% -$485K
TSLA icon
6
Tesla
TSLA
$1.45T
$9.85M 7.32%
22,608
-1,040
-4% -$461K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$6.34M 4.71%
107,961
-2,167
-2% -$127K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$6.08M 4.51%
101,371
-2,602
-3% -$156K
EOSE icon
9
Eos Energy Enterprises
EOSE
$1.57B
$4.49M 3.33%
320,110
-6,330
-2% -$91K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.94M 2.19%
40,413
+774
+2% +$53.4K
EZM icon
11
WisdomTree US MidCap Fund
EZM
$943M
$2.52M 1.87%
36,414
-191
-0.5% -$12.6K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$61B
$2.36M 1.76%
45,896
+16,710
+57% +$949K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$2.25M 1.67%
66,624
-2,216
-3% -$71.3K
AMZN icon
14
Amazon
AMZN
$2.77T
$1.8M 1.33%
7,292
+1,570
+27% +$359K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.79M 1.33%
20,528
+3,858
+23% +$345K
AMD icon
16
Advanced Micro Devices
AMD
$826B
$1.47M 1.09%
7,174
-400
-5% -$89.8K
BMNR
17
BitMine Immersion Technologies
BMNR
$14.9B
$1.36M 1.01%
43,380
+10,760
+33% +$436K
NVDA icon
18
NVIDIA
NVDA
$5.45T
$1.29M 0.96%
6,973
+2,653
+61% +$494K
SHLD icon
19
Global X Defense Tech ETF
SHLD
$6.94B
$1.15M 0.85%
15,750
+4,100
+35% +$270K
EOSE icon
20
CALL
Eos Energy Enterprises
EOSE
$1.57B
$1.12M 0.83%
128,400
-10,800
-8% -$155K
PLTR icon
21
Palantir
PLTR
$409B
$1.1M 0.82%
6,225
+85
+1% +$15.4K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$35.8B
$875K 0.65%
16,140
+2,674
+20% +$144K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$842K 0.63%
2,476
– –
FTRI icon
24
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$715K 0.53%
43,830
+7,400
+20% +$113K
ETHA
25
iShares Ethereum Trust ETF
ETHA
$8.63B
$710K 0.53%
30,282
+15,245
+101% +$399K
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 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's Q4 2025 filing shows 9 new, 25 increased, 22 reduced and 12 closed positions. Its largest new stake was ARK Innovation ETF: 3,087 shares worth $249K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.