Lauer Wealth, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 139,316 | 141,901 | +2,585 | 12,539,234 | 13,621,077 | +1,081,843 |
| ISHARES BITCOIN TRUST ETF(Call) | 0 | 185,000 | +185,000 | 0 | 624,810 | +624,810 |
| AMAZON COM INC | 5,722 | 7,292 | +1,570 | 1,233,492 | 1,795,947 | +562,455 |
| ISHARES BITCOIN TRUST ETF | 29,186 | 45,896 | +16,710 | 1,843,680 | 2,364,562 | +520,882 |
| NVIDIA CORPORATION | 4,320 | 6,973 | +2,653 | 776,866 | 1,290,284 | +513,418 |
| SELECT SECTOR SPDR TR | 0 | 2,787 | +2,787 | 0 | 401,997 | +401,997 |
| INVESCO QQQ TR | 29,369 | 29,111 | -258 | 17,686,599 | 18,062,502 | +375,903 |
| GLOBAL X FDS | 11,650 | 15,750 | +4,100 | 776,706 | 1,149,278 | +372,572 |
| ALBEMARLE CORP | 0 | 1,839 | +1,839 | 0 | 291,132 | +291,132 |
| ISHARES TR | 16,670 | 20,528 | +3,858 | 1,511,302 | 1,793,121 | +281,819 |
| ISHARES ETHEREUM TR | 15,037 | 30,282 | +15,245 | 453,366 | 710,113 | +256,747 |
| ARK ETF TR | 0 | 3,087 | +3,087 | 0 | 248,658 | +248,658 |
| VOLATILITY SHS TR(Call) | 0 | 80,000 | +80,000 | 0 | 243,008 | +243,008 |
| ISHARES SILVER TR | 0 | 3,399 | +3,399 | 0 | 236,944 | +236,944 |
| VERIZON COMMUNICATIONS INC | 0 | 5,735 | +5,735 | 0 | 232,669 | +232,669 |
| CIPHER MINING INC | 0 | 14,000 | +14,000 | 0 | 231,700 | +231,700 |
| DIMENSIONAL ETF TRUST | 39,639 | 40,413 | +774 | 2,723,199 | 2,943,683 | +220,484 |
| PROSHARES TR | 6,733 | 16,140 | +9,407 | 694,846 | 874,627 | +179,781 |
| FIRST TR EXCHANGE TRADED FD | 36,430 | 43,830 | +7,400 | 557,925 | 714,635 | +156,710 |
| WISDOMTREE TR | 36,605 | 36,414 | -191 | 2,393,235 | 2,520,213 | +126,978 |
| STRIVE INC | 0 | 100,000 | +100,000 | 0 | 101,000 | +101,000 |
| VOLATILITY SHS TR | 2,720 | 6,970 | +4,250 | 313,997 | 413,112 | +99,115 |
| GRANITESHARES ETF TR | 4,015 | 5,005 | +990 | 345,852 | 432,582 | +86,730 |
| CLEANSPARK INC(Call) | 0 | 15,300 | +15,300 | 0 | 56,572 | +56,572 |
| DIMENSIONAL ETF TRUST | 68,840 | 66,624 | -2,216 | 2,193,931 | 2,247,228 | +53,297 |
| AMAZON COM INC(Call) | 6,000 | 5,000 | -1,000 | 225,950 | 274,044 | +48,094 |
| GLOBAL X FDS | 4,847 | 6,547 | +1,700 | 281,659 | 324,142 | +42,483 |
| UNITED PARCEL SERVICE INC | 3,303 | 2,928 | -375 | 277,749 | 313,208 | +35,459 |
| VANGUARD INDEX FDS | 2,476 | 2,476 | 0 | 813,069 | 842,187 | +29,118 |
| UIPATH INC | 23,650 | 24,650 | +1,000 | 394,719 | 416,092 | +21,373 |
| APPLE INC | 2,028 | 2,028 | 0 | 505,662 | 525,333 | +19,671 |
| DIMENSIONAL ETF TRUST | 4,500 | 4,500 | 0 | 200,610 | 216,360 | +15,750 |
| WISDOMTREE TR | 160,755 | 157,379 | -3,376 | 14,244,497 | 14,258,557 | +14,060 |
| ARK ETF TR | 2,016 | 2,022 | +6 | 243,775 | 256,551 | +12,776 |
| SPDR S&P 500 ETF TR | 927 | 910 | -17 | 616,613 | 627,454 | +10,841 |
| VANGUARD WORLD FD | 462 | 468 | +6 | 347,780 | 353,251 | +5,471 |
| STRATEGY INC(Call) | 21,400 | 16,300 | -5,100 | 294,005 | 297,203 | +3,198 |
| INVESCO VALUE MUN INCOME TR | 16,500 | 16,500 | 0 | 208,725 | 206,910 | -1,815 |
| PALANTIR TECHNOLOGIES INC | 6,140 | 6,225 | +85 | 1,102,867 | 1,100,954 | -1,913 |
| CANOPY GROWTH CORP | 50,500 | 50,500 | 0 | 73,730 | 65,145 | -8,585 |
| UNITEDHEALTH GROUP INC | 1,771 | 1,818 | +47 | 639,597 | 630,573 | -9,024 |
| CANOPY GROWTH CORP(Call) | 141,700 | 141,500 | -200 | 75,849 | 56,550 | -19,299 |
| ARK ETF TR | 22,618 | 22,643 | +25 | 729,883 | 699,895 | -29,988 |
| UIPATH INC(Call) | 42,100 | 40,100 | -2,000 | 260,548 | 227,055 | -33,493 |
| ARK 21SHARES BITCOIN ETF | 9,700 | 10,650 | +950 | 358,706 | 321,417 | -37,289 |
| DIMENSIONAL ETF TRUST | 245,676 | 235,210 | -10,466 | 11,217,566 | 11,177,179 | -40,387 |
| IONQ INC | 4,852 | 5,107 | +255 | 351,333 | 257,648 | -93,685 |
| VANGUARD SCOTTSDALE FDS | 110,128 | 107,961 | -2,167 | 6,482,142 | 6,344,844 | -137,298 |
| D-WAVE QUANTUM INC | 10,500 | 10,500 | 0 | 470,190 | 307,440 | -162,750 |
| VANGUARD SCOTTSDALE FDS | 103,973 | 101,371 | -2,602 | 6,269,567 | 6,076,171 | -193,396 |
| BITMINE IMMERSION TECNOLOGIE(Call) | 17,600 | 61,200 | +43,600 | 281,881 | 47,474 | -234,407 |
| NUSCALE PWR CORP | 9,062 | 11,388 | +2,326 | 484,183 | 224,002 | -260,181 |
| CLEANSPARK INC | 26,000 | 26,000 | 0 | 603,200 | 311,740 | -291,460 |
| ADVANCED MICRO DEVICES INC | 7,574 | 7,174 | -400 | 1,807,156 | 1,468,374 | -338,782 |
| MICROSOFT CORP | 1,405 | 790 | -615 | 721,410 | 377,707 | -343,703 |
| TEMPUS AI INC | 11,200 | 9,900 | -1,300 | 1,029,392 | 676,764 | -352,628 |
| BITMINE IMMERSION TECNOLOGIE | 32,620 | 43,380 | +10,760 | 1,754,956 | 1,356,926 | -398,030 |
| TESLA INC | 23,648 | 22,608 | -1,040 | 10,290,427 | 9,852,566 | -437,861 |
| DEFI DEVELOPMENT CORP | 60,100 | 60,600 | +500 | 903,904 | 419,352 | -484,552 |
| STRATEGY INC | 3,575 | 2,901 | -674 | 1,060,917 | 484,380 | -576,537 |
| EOS ENERGY ENTERPRISES INC(Call) | 139,200 | 128,400 | -10,800 | 1,757,871 | 1,119,052 | -638,819 |
| EOS ENERGY ENTERPRISES INC | 326,440 | 320,110 | -6,330 | 5,967,323 | 4,487,942 | -1,479,381 |
| WISDOMTREE TR | 313,845 | 279,547 | -34,298 | 15,798,957 | 14,077,997 | -1,720,960 |