Lauer Wealth, LLC
•CIK: 1860063•Filing: Q4 2025
**Lauer Wealth, LLC** manages $129M across a diversified portfolio of 57 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by top holdings including NDQ at $18.1M and DGRW at $14.3M. Further notable allocations include USFR ($14.1M) and ILCV ($13.6M), suggesting a focus on high-beta and specialized market opportunities. This structure indicates a tactical, concentrated approach to capital deployment.
Total AUM
$127.6M
+ $1.5M in options
QoQ Performance
-1.0%
Positions
41
+ 6 options
Top 10 Concentration
78.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
DGRW
USFR
ILCV
DFAU
TSLA
NDQ14.0%
DGRW11.0%
USFR10.9%
ILCV10.6%
DFAU8.7%
TSLA7.6%
VGSH4.9%
VGIT4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.7%
Consumer9.0%
Technology2.8%
Healthcare0.5%
ETF0.5%
Industrial0.2%
Financial0.2%
🚪 Exited Positionssold since Q3 2025
—
VOLATILITY SHS TR
SOLD
$722.1K
—
TIDAL TRUST II
SOLD
$424.9K
+6 more exited positions
Changes from Q3 2025
NEW8 new positions
↑26 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023