Lauer Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Valparaiso, IN
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$139,935
Net value change ($000)
+18,800 (15.5%)
New positions
13
Sold out positions
4
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EOSE 2,986 100.2%
TSLA 1,949 23.4%
BMNR 1,124 178.1%
TEM 1,029 NEW
DFDV 904 NEW
ILCV 850 7.3%
QQQ 819 4.9%
ARKG 730 NEW
VOLATILITY SHS TR 722 NEW
DFAU 688 6.5%
Top Reduces (Value $000, Stocks/ETFs)
TLT -760 -33.5%
AMDL -373 -100.0%
EL -275 -100.0%
GOOGL -242 -100.0%
UGI -223 -100.0%
TIDAL TR II -154 -26.6%
MSFT -64 -8.2%
DFUV -60 -23.0%
AMZN -54 -4.2%
SPY -39 -5.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,810 (2.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type