Lauer Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 17,986 | +17,986 | 0 | 1,493,364 | 1.20% | +1,493,364 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,793 | +8,793 | 0 | 696,797 | 0.56% | +696,797 |
| VANGUARD WORLD FD INF TECH ETF | 468 | 1,320 | +852 | 353,251 | 975,617 | 0.78% | +622,366 |
| NVIDIA CORPORATION(NVDA) | 6,973 | 9,645 | +2,672 | 1,290,284 | 1,756,162 | 1.41% | +465,878 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 45,896 | 66,824 | +20,928 | 2,364,562 | 2,701,026 | 2.16% | +336,464 |
| ISHARES TR | 0 | 2,895 | +2,895 | 0 | 287,850 | 0.23% | +287,850 |
| ISHARES TR | 20,528 | 23,912 | +3,384 | 1,793,121 | 2,078,431 | 1.66% | +285,310 |
| GLOBAL X FDS DEFENSE TECH ETF | 15,750 | 19,111 | +3,361 | 1,149,278 | 1,432,561 | 1.15% | +283,283 |
| CIPHER DIGITAL INC(CIFR) | 14,000 | 33,250 | +19,250 | 231,700 | 512,715 | 0.41% | +281,015 |
| MICRON TECHNOLOGY INC(MU) | 0 | 690 | +690 | 0 | 280,644 | 0.22% | +280,644 |
| REDWIRE CORPORATION(RDW) | 0 | 28,200 | +28,200 | 0 | 271,002 | 0.22% | +271,002 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 43,830 | 53,580 | +9,750 | 714,635 | 977,819 | 0.78% | +263,184 |
| NETFLIX INC.(NFLX) | 0 | 2,360 | +2,360 | 0 | 234,560 | 0.19% | +234,560 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 107,961 | 112,535 | +4,574 | 6,344,844 | 6,575,402 | 5.27% | +230,558 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 101,371 | 106,005 | +4,634 | 6,076,171 | 6,306,247 | 5.05% | +230,076 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 5,750 | +5,750 | 0 | 211,543 | 0.17% | +211,543 |
| ENERGY FUELS INC(UUUU) | 0 | 10,550 | +10,550 | 0 | 193,909 | 0.16% | +193,909 |
| ISHARES ETHEREUM TR(ETHA) | 30,282 | 52,340 | +22,058 | 710,113 | 875,125 | 0.70% | +165,012 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,413 | 41,732 | +1,319 | 2,943,683 | 3,097,766 | 2.48% | +154,083 |
| ISHARES TR | 141,901 | 143,906 | +2,005 | 13,621,077 | 13,753,096 | 11.02% | +132,019 |
| ISHARES ETHEREUM TR(ETHA)(Call) | 0 | 35,700 | +35,700 | 0 | 67,119 | — | +67,119 |
| WISDOMTREE TR(WT) | 36,414 | 36,878 | +464 | 2,520,213 | 2,568,921 | 2.06% | +48,708 |
| APPLE INC(AAPL) | 2,028 | 2,198 | +170 | 525,333 | 569,062 | 0.46% | +43,729 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Call) | 61,200 | 115,200 | +54,000 | 47,474 | 90,106 | — | +42,632 |
| STRATEGY INC(MSTR) | 2,901 | 4,046 | +1,145 | 484,380 | 519,102 | 0.42% | +34,722 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 25,000 | +25,000 | 0 | 25,125 | — | +25,125 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,735 | 5,354 | -381 | 232,669 | 257,206 | 0.21% | +24,537 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 66,624 | 63,111 | -3,513 | 2,247,228 | 2,268,840 | 1.82% | +21,612 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 235,210 | 238,848 | +3,638 | 11,177,179 | 11,192,417 | 8.96% | +15,238 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Put) | 0 | 10,000 | +10,000 | 0 | 12,300 | — | +12,300 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,500 | 4,500 | 0 | 216,360 | 225,000 | 0.18% | +8,640 |
| ISHARES SILVER TR(SLV) | 3,399 | 3,600 | +201 | 236,944 | 242,892 | 0.19% | +5,948 |
| GLOBAL X FDS GLOBAL X URANIUM | 6,547 | 6,302 | -245 | 324,142 | 323,923 | 0.26% | -219 |
| MICROSOFT CORP(MSFT) | 790 | 1,002 | +212 | 377,707 | 375,079 | 0.30% | -2,628 |
| INVESCO VALUE MUN INCOME TR | 16,500 | 16,500 | 0 | 206,910 | 203,115 | 0.16% | -3,795 |
| ALBEMARLE CORP(ALB) | 1,839 | 1,605 | -234 | 291,132 | 284,791 | 0.23% | -6,341 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,022 | 2,022 | 0 | 256,551 | 242,175 | 0.19% | -14,376 |
| UNITEDHEALTH GROUP INC(UNH) | 1,818 | 1,995 | +177 | 630,573 | 610,430 | 0.49% | -20,143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,787 | 2,677 | -110 | 401,997 | 379,304 | 0.30% | -22,693 |
| ARK ETF TR INNOVATION ETF | 3,087 | 3,057 | -30 | 248,658 | 215,091 | 0.17% | -33,567 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 910 | 878 | -32 | 627,454 | 593,537 | 0.48% | -33,917 |
| CLEANSPARK INC(CLSK)(Call) | 15,300 | 15,000 | -300 | 56,572 | 22,225 | — | -34,347 |
| VANGUARD INDEX FDS | 2,476 | 2,413 | -63 | 842,187 | 805,218 | 0.64% | -36,969 |
| CANOPY GROWTH CORPORATION(Call) | 141,500 | 132,500 | -9,000 | 56,550 | 18,550 | — | -38,000 |
| CLEANSPARK INC(CLSK) | 26,000 | 26,000 | 0 | 311,740 | 256,880 | 0.21% | -54,860 |
| WISDOMTREE TR(WT) | 157,379 | 156,981 | -398 | 14,258,557 | 14,202,082 | 11.37% | -56,475 |
| CANOPY GROWTH CORP | 50,500 | 0 | -50,500 | 65,145 | 0 | — | -65,145 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 10,650 | 10,650 | 0 | 321,417 | 252,299 | 0.20% | -69,118 |
| ARK ETF TR GENOMIC REV ETF | 22,643 | 22,643 | 0 | 699,895 | 629,702 | 0.50% | -70,193 |
| STRIVE INC(ASST) | 100,000 | 0 | -100,000 | 101,000 | 0 | — | -101,000 |
| UNITED PARCEL SVCS INC(UPS) | 2,928 | 2,016 | -912 | 313,208 | 202,507 | 0.16% | -110,701 |
| NUSCALE PWR CORP(SMR) | 11,388 | 11,420 | +32 | 224,002 | 112,601 | 0.09% | -111,401 |
| DEFI DEVELOPMENT CORP | 60,600 | 79,100 | +18,500 | 419,352 | 281,596 | 0.23% | -137,756 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,225 | 6,725 | +500 | 1,100,954 | 946,611 | 0.76% | -154,343 |
| D-WAVE QUANTUM INC(QBTS) | 10,500 | 10,500 | 0 | 307,440 | 152,985 | 0.12% | -154,455 |
| UIPATH INC(PATH) | 24,650 | 23,650 | -1,000 | 416,092 | 245,724 | 0.20% | -170,368 |
| TEMPUS AI INC(TEM) | 9,900 | 10,200 | +300 | 676,764 | 484,500 | 0.39% | -192,264 |
| STRATEGY INC(MSTR)(Call) | 16,300 | 16,100 | -200 | 297,203 | 100,852 | — | -196,351 |
| VOLATILITY SHS TR(Call) PREMIUM PLUS ETF | 80,000 | 105,200 | +25,200 | 243,008 | 26,090 | — | -216,918 |
| UIPATH INC(PATH)(Call) | 40,100 | 0 | -40,100 | 227,055 | 0 | — | -227,055 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 43,380 | 52,370 | +8,990 | 1,356,926 | 1,127,002 | 0.90% | -229,924 |
| IONQ INC(IONQ) | 5,107 | 0 | -5,107 | 257,648 | 0 | — | -257,648 |
| AMAZON COM INC(AMZN)(Call) | 5,000 | 0 | -5,000 | 274,044 | 0 | — | -274,044 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,174 | 5,074 | -2,100 | 1,468,374 | 1,176,255 | 0.94% | -292,119 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 185,000 | 340,600 | +155,600 | 624,810 | 243,713 | — | -381,097 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 6,970 | 0 | -6,970 | 413,112 | 0 | — | -413,112 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 5,005 | 0 | -5,005 | 432,582 | 0 | — | -432,582 |
| PROSHARES TR ULTRAPRO QQQ | 16,140 | 8,569 | -7,571 | 874,627 | 411,312 | 0.33% | -463,315 |
| AMAZON COM INC(AMZN) | 7,292 | 3,582 | -3,710 | 1,795,947 | 792,518 | 0.63% | -1,003,429 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 128,400 | 57,200 | -71,200 | 1,119,052 | 74,590 | — | -1,044,462 |
| INVESCO QQQ TR | 29,111 | 27,888 | -1,223 | 18,062,502 | 16,902,638 | 13.54% | -1,159,864 |
| WISDOMTREE TR(WT) | 279,547 | 244,879 | -34,668 | 14,077,997 | 12,336,987 | 9.88% | -1,741,010 |
| TESLA INC(TSLA) | 22,608 | 19,862 | -2,746 | 9,852,566 | 6,817,632 | 5.46% | -3,034,934 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 320,110 | 204,220 | -115,890 | 4,487,942 | 937,370 | 0.75% | -3,550,572 |