Lauer Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOS ENERGY ENTERPRISES INC(EOSE) | 610,882 | 326,440 | -284,442 | 2,980,894 | 5,967,323 | 4.38% | +2,986,429 |
| TESLA INC(TSLA) | 24,602 | 23,648 | -954 | 8,340,647 | 10,290,427 | 7.56% | +1,949,780 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 139,200 | +139,200 | 0 | 1,757,871 | — | +1,757,871 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 10,695 | 32,620 | +21,925 | 630,791 | 1,754,956 | 1.29% | +1,124,165 |
| TEMPUS AI INC(TEM) | 0 | 11,200 | +11,200 | 0 | 1,029,392 | 0.76% | +1,029,392 |
| DEFI DEVELOPMENT CORP | 0 | 60,100 | +60,100 | 0 | 903,904 | 0.66% | +903,904 |
| ISHARES TR | 137,844 | 139,316 | +1,472 | 11,689,129 | 12,539,234 | 9.21% | +850,105 |
| INVESCO QQQ TR | 29,445 | 29,369 | -76 | 16,867,568 | 17,686,599 | 12.99% | +819,031 |
| ARK ETF TR | 0 | 22,618 | +22,618 | 0 | 729,883 | 0.54% | +729,883 |
| VOLATILITY SHS TR | 0 | 37,472 | +37,472 | 0 | 722,085 | 0.53% | +722,085 |
| DIMENSIONAL ETF TRUST | 241,912 | 245,676 | +3,764 | 10,530,429 | 11,217,566 | 8.24% | +687,137 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 5,000 | +5,000 | 0 | 674,152 | — | +674,152 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,480 | 29,186 | +10,706 | 1,249,987 | 1,843,680 | 1.35% | +593,693 |
| WISDOMTREE TR(WT) | 159,485 | 160,755 | +1,270 | 13,728,469 | 14,244,497 | 10.46% | +516,028 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 15,037 | +15,037 | 0 | 453,366 | 0.33% | +453,366 |
| STRATEGY INC(MSTR) | 1,710 | 3,575 | +1,865 | 684,428 | 1,060,917 | 0.78% | +376,489 |
| NUTANIX INC(NTNX) | 0 | 5,500 | +5,500 | 0 | 373,450 | 0.27% | +373,450 |
| QUALCOMM INC(QCOM) | 0 | 2,205 | +2,205 | 0 | 359,349 | 0.26% | +359,349 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 9,200 | +9,200 | 0 | 338,560 | 0.25% | +338,560 |
| UNITEDHEALTH GROUP INC(UNH) | 1,202 | 1,771 | +569 | 303,349 | 639,597 | 0.47% | +336,248 |
| VOLATILITY SHS TR | 0 | 2,720 | +2,720 | 0 | 313,997 | 0.23% | +313,997 |
| STRATEGY INC(MSTR)(Call) | 0 | 21,400 | +21,400 | 0 | 294,005 | — | +294,005 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,418 | +1,418 | 0 | 293,101 | 0.22% | +293,101 |
| D-WAVE QUANTUM INC(QBTS) | 10,650 | 10,500 | -150 | 184,991 | 470,190 | 0.35% | +285,199 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Call) | 0 | 17,600 | +17,600 | 0 | 281,881 | — | +281,881 |
| GLOBAL X FDS | 0 | 4,847 | +4,847 | 0 | 281,659 | 0.21% | +281,659 |
| UIPATH INC(PATH)(Call) | 0 | 42,100 | +42,100 | 0 | 260,548 | — | +260,548 |
| ARK ETF TR | 0 | 2,016 | +2,016 | 0 | 243,775 | 0.18% | +243,775 |
| VOLATILITY SHS TR | 4,612 | 10,437 | +5,825 | 293,277 | 536,357 | 0.39% | +243,080 |
| AMAZON COM INC(AMZN)(Call) | 0 | 6,000 | +6,000 | 0 | 225,950 | — | +225,950 |
| WISDOMTREE TR(WT) | 309,244 | 313,845 | +4,601 | 15,579,690 | 15,798,957 | 11.61% | +219,267 |
| DIMENSIONAL ETF TRUST | 39,160 | 39,639 | +479 | 2,520,729 | 2,723,199 | 2.00% | +202,470 |
| CLEANSPARK INC(CLSK) | 145,500 | 26,000 | -119,500 | 409,419 | 603,200 | 0.44% | +193,781 |
| WISDOMTREE TR(WT) | 35,492 | 36,605 | +1,113 | 2,213,467 | 2,393,235 | 1.76% | +179,768 |
| NUSCALE PWR CORP(SMR) | 8,107 | 9,062 | +955 | 310,093 | 484,183 | 0.36% | +174,090 |
| UIPATH INC(PATH) | 91,850 | 23,650 | -68,200 | 222,715 | 394,719 | 0.29% | +172,004 |
| GLOBAL X FDS | 10,164 | 11,650 | +1,486 | 621,935 | 776,706 | 0.57% | +154,771 |
| VANGUARD SCOTTSDALE FDS | 102,638 | 103,973 | +1,335 | 6,117,254 | 6,269,567 | 4.61% | +152,313 |
| DIMENSIONAL ETF TRUST | 68,794 | 68,840 | +46 | 2,041,806 | 2,193,931 | 1.61% | +152,125 |
| CLEANSPARK INC(CLSK)(Call) | 0 | 10,200 | +10,200 | 0 | 148,231 | — | +148,231 |
| IONQ INC(IONQ) | 4,597 | 4,852 | +255 | 206,589 | 351,333 | 0.26% | +144,744 |
| NVIDIA CORPORATION(NVDA) | 3,565 | 4,320 | +755 | 649,044 | 776,866 | 0.57% | +127,822 |
| FIRST TR EXCHANGE TRADED FD | 32,200 | 36,430 | +4,230 | 463,432 | 557,925 | 0.41% | +94,493 |
| NUTANIX INC(NTNX)(Call) | 0 | 10,000 | +10,000 | 0 | 91,017 | — | +91,017 |
| GRANITESHARES ETF TR | 2,805 | 4,015 | +1,210 | 257,359 | 345,852 | 0.25% | +88,493 |
| CANOPY GROWTH CORP | 0 | 50,500 | +50,500 | 0 | 73,730 | 0.05% | +73,730 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,774 | 7,574 | -6,200 | 1,758,590 | 1,807,156 | 1.33% | +48,566 |
| APPLE INC(AAPL) | 2,053 | 2,028 | -25 | 466,401 | 505,662 | 0.37% | +39,261 |
| VANGUARD WORLD FD | 447 | 462 | +15 | 310,781 | 347,780 | 0.26% | +36,999 |
| VANGUARD INDEX FDS | 2,496 | 2,476 | -20 | 779,526 | 813,069 | 0.60% | +33,543 |
| INVESCO VALUE MUN INCOME TR | 16,800 | 16,500 | -300 | 193,872 | 208,725 | 0.15% | +14,853 |
| SELECT SECTOR SPDR TR | 1,235 | 1,185 | -50 | 326,188 | 336,896 | 0.25% | +10,708 |
| HORIZON BANCORP INC(HBNC) | 15,265 | 15,265 | 0 | 233,706 | 239,964 | 0.18% | +6,258 |
| UNITED PARCEL SERVICE INC(UPS) | 3,194 | 3,303 | +109 | 275,674 | 277,749 | 0.20% | +2,075 |
| NETFLIX INC(NFLX) | 170 | 170 | 0 | 207,113 | 204,559 | 0.15% | -2,554 |
| PROSHARES TR | 7,689 | 6,733 | -956 | 702,390 | 694,846 | 0.51% | -7,544 |
| VANGUARD SCOTTSDALE FDS | 110,810 | 110,128 | -682 | 6,493,483 | 6,482,142 | 4.76% | -11,341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,140 | 6,140 | 0 | 1,121,655 | 1,102,867 | 0.81% | -18,788 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,600 | 9,700 | +100 | 379,680 | 358,706 | 0.26% | -20,974 |
| SPDR S&P 500 ETF TR(SPY) | 1,031 | 927 | -104 | 655,634 | 616,613 | 0.45% | -39,021 |
| AMAZON COM INC(AMZN) | 10,712 | 5,722 | -4,990 | 1,286,649 | 1,233,492 | 0.91% | -53,157 |
| DIMENSIONAL ETF TRUST | 6,150 | 4,500 | -1,650 | 260,945 | 200,610 | 0.15% | -60,335 |
| MICROSOFT CORP(MSFT) | 1,505 | 1,405 | -100 | 785,306 | 721,410 | 0.53% | -63,896 |
| CANOPY GROWTH CORP(Call) | 177,000 | 141,700 | -35,300 | 161,560 | 75,849 | — | -85,711 |
| NUTANIX INC(NTNX)(Call) | 10,000 | 0 | -10,000 | 96,030 | 0 | — | -96,030 |
| TIDAL TRUST II | 29,845 | 33,407 | +3,562 | 578,695 | 424,937 | 0.31% | -153,758 |
| UGI CORP NEW(UGI) | 6,333 | 0 | -6,333 | 222,542 | 0 | — | -222,542 |
| ALPHABET INC(GOOG) | 1,201 | 0 | -1,201 | 242,158 | 0 | — | -242,158 |
| LAUDER ESTEE COS INC(EL) | 3,086 | 0 | -3,086 | 275,086 | 0 | — | -275,086 |
| GRANITESHARES ETF TR | 30,770 | 0 | -30,770 | 372,932 | 0 | — | -372,932 |
| ARK ETF TR(Call) | 48,218 | 0 | -48,218 | 693,737 | 0 | — | -693,737 |
| ISHARES TR | 25,988 | 16,670 | -9,318 | 2,271,091 | 1,511,302 | 1.11% | -759,789 |
| TEMPUS AI INC(TEM)(Call) | 24,600 | 0 | -24,600 | 885,732 | 0 | — | -885,732 |