Lauer Wealth, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
-5,253
(-3.8%)
New positions
6
Sold out positions
9
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| ILCV | 1,082 | 8.6% |
| AMZN | 563 | 45.7% |
| IBIT | 521 | 28.3% |
| NVDA | 513 | 66.0% |
| QQQ | 376 | 2.1% |
| SHLD | 372 | 47.9% |
| ALB | 291 | NEW |
| TLT | 282 | 18.7% |
| ETHA | 257 | 56.7% |
| ARKK | 249 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| USFR | -1,721 | -10.9% |
| EOSE | -1,479 | -24.8% |
| VOLATILITY SHS TR | -722 | -100.0% |
| MSTR | -577 | -54.4% |
| BITX | -536 | -100.0% |
| DFDV | -485 | -53.7% |
| TSLA | -437 | -4.2% |
| TIDAL TR II | -425 | -100.0% |
| BMNR | -398 | -22.7% |
| NTNX | -373 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,946
(2.2% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|