LWL
Lauer Wealth LLC Portfolio
Invests via Lauer Wealth LLC | Managed by John G. Lauer, John M. Lauer, Gene Hamstra
Invests via Lauer Wealth LLC
Managed by John G. Lauer, John M. Lauer, Gene Hamstra
Automatically Tracked
Company Profile
Lauer Wealth LLC operates as a dedicated investment firm, providing comprehensive wealth management services tailored to individual and institutional clients. With a strong focus on personalized financial solutions, it has established itself as a trusted advisor in the realms of capital allocation and investment consulting. The firm is committed to enhancing client portfolios by leveraging market insights and expert analysis. Its leadership team boasts significant expertise across various asset classes, making it relevant in today's dynamic financial landscape.
Lauer Wealth LLC operates as a dedicated investment firm, providing comprehensive wealth management services tailored to individual and institutional clients. With a strong focus on personalized financial solutions, it has established itself as a trusted advisor in the realms of capital allocation and investment consulting. The firm is committed to enhancing client portfolios by leveraging market insights and expert analysis. Its leadership team boasts significant expertise across various asset classes, making it relevant in today's dynamic financial landscape.
Investment Philosophy & Strategy
In the evolving investment landscape, Lauer Wealth LLC distinguishes itself through a nuanced understanding of client-centric capital strategies. The firm's approach integrates bespoke financial solutions designed to align with specific goals and aspirations, ensuring that each portfolio reflects its unique vision. Leveraging deep market insights, it prioritizes agility in asset allocation while navigating diverse economic conditions. A strong emphasis on relationship-building empowers tailored investment advice, allowing for enhanced adaptability in rapidly changing markets. This strategic focus on individualized service positions the firm as a key partner for both individual and institutional investors looking to optimize their financial growth.
In the evolving investment landscape, Lauer Wealth LLC distinguishes itself through a nuanced understanding of client-centric capital strategies. The firm's approach integrates bespoke financial solutions designed to align with specific goals and aspirations, ensuring that each portfolio reflects its unique vision. Leveraging deep market insights, it prioritizes agility in asset allocation while navigating diverse economic conditions. A strong emphasis on relationship-building empowers tailored investment advice, allowing for enhanced adaptability in rapidly changing markets. This strategic focus on individualized service positions the firm as a key partner for both individual and institutional investors looking to optimize their financial growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
48.49%
Gain -0.18%
Monthly
1.11%
Yearly
14.2%
Drawdown
26.25%
$152.62M
Equity
Holdings
$152.62M
Investment
$118.55M
$48.7M
Profit -$118,422.8
Realized
$14.62M
Unrealized
$34.07M
Dividends
$7.93M
Goals
Avg. 95.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.18%
Profit
-$118,422.8
Win %
77%
This Week
Compared To Last Week
Gain
-0.08%
Profit
-$118,422.8
Win %
77%
This Month
Compared to last month
Gain
1.29%
Profit
$1.94M
Win %
77%
This Year
Compared to last year
Gain
4.53%
Profit
$6.5M
Win %
70%
PANW Palo Alto Networks, Inc.
+13.09%
+$51,515.11 
ASST Strive, Inc.
+5.11%
+$21,467.25 
CRM Salesforce Inc
+4.68%
+$23,920.96 
MSTR Strategy Inc.
+4.56%
+$232,209.12 
BMNR Bitmine Immersion Technologies, Inc.
+2.9%
+$300,273.25 
ARKG ARK Genomic Revolution ETF
+2.8%
+$22,494.83 
META Meta Platforms Inc Class A
+2.71%
+$26,495.56 
IONQ IonQ, Inc.
+2.04%
+$3,896.25 
ARKK ARK Innovation ETF Fund
+1.41%
+$3,371.26 
SOLZ Solana ETF
+1.38%
+$7,378 
VZ Verizon Communications Inc.
+1.35%
+$3,667.49 
UNH UnitedHealth Group Incorporated
+1.2%
+$8,767.85 
IBBQ Invesco Nasdaq Biotechnology ETF
+1.01%
+$2,170 
ILCV iShares Morningstar Value ETF
+0.27%
+$42,744.26 
AAPL Apple Inc.
+0.24%
+$1,932.66 
QBTS D-Wave Quantum Inc.
+0.18%
+$323.4 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$99.67 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
CIFR Cipher Mining Inc.
-7.21%
-$33,716.25 
CEG Constellation Energy Corporation
-7.09%
-$40,360 
MU Micron Technology, Inc.
-5.27%
-$60,371.51 
UUUU Energy Fuels Inc.
-4.71%
-$11,407 
AMD Advanced Micro Devices, Inc.
-4.33%
-$25,791.9 
ORCL Oracle Corporation
-3.75%
-$18,128.6 
SLNH Soluna Holdings Inc.
-3.36%
-$2,000 
EOSE Eos Energy Enterprises Inc.
-3.29%
-$16,889.6 
WPM Wheaton Precious Metals Corp.
-2.87%
-$11,637.86 
DFAE Dimensional Emerging Core Equity Market ETF
-2.43%
-$61,613.18 
TQQQ ProShares UltraPro QQQ
-2.42%
-$14,556.36 
SPCX Space Exploration Technologies Corp. Class A
-2.04%
-$6,365.42 
GE General Electric Company
-1.88%
-$6,505.6 
TSLA Tesla, Inc.
-1.77%
-$127,594.87 
DPRO Draganfly Inc.
-1.6%
-$900 
FTRI First Trust Indxx Global Natural Resources Income ETF
-1.59%
-$21,177.45 
VIS Vanguard Industrials ETF
-1.58%
-$11,443.24 
VGT Vanguard Information Technology ETF
-1.57%
-$22,144.5 
IREN IREN Limited
-1.51%
-$15,645.3 
ARKQ Ark Autonomous Technology & Robotics ETF
-1.45%
-$4,685.12 
XLU Utilities Select Sector SPDR Fund
-1.36%
-$3,614.45 
AMZN Amazon.com Inc
-1.26%
-$9,324.72 
RDW Redwire Corporation
-1.22%
-$1,950 
QCOM QUALCOMM Incorporated
-1%
-$3,013.92 
IIM Invesco Value Municipal Income Trust
-0.86%
-$1,717.65 
QQQ Invesco QQQ Trust, Series 1
-0.8%
-$186,008.1 
IJR iShares Core S&P Small-Cap ETF
-0.66%
-$3,818.54 
DFUV Dimensional US Marketwide Value ETF
-0.6%
-$1,530 
EZM WisdomTree U.S. MidCap Fund
-0.59%
-$15,829.44 
DFAS Dimensional U.S. Small Cap ETF
-0.5%
-$17,316.99 
DFAU Dimensional US Core Equity Market ETF
-0.47%
-$62,917 
DFLV Dimensional US Large Cap Value ETF
-0.46%
-$8,570.9 
SPY SPDR S&P 500 ETF Trust
-0.46%
-$2,881.44 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.44%
-$3,988.05 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.16%
-$24,242.08 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.1%
-$2,428.44 
AGG iShares Core U.S. Aggregate Bond ETF
-0.08%
-$233.6 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$4,962.3 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.04%
-$2,283.15 
VGSH Vanguard Short-Term Treasury Fund
-0.04%
-$818.86 Events
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Dividends
Dividend Analysis
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| Trades 589 | Longs Won 392/589 66% | Profit Factor 5.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $439,127.86 |
| Average Win $153,885.05 | Best Trade (Sep 04) $4.75M | Sharpe Ratio -9.06 |
| Average Loss -$59,024.46 | Worst Trade (Mar 30) -$3.46M | Z-Score 3.27 (99.89%) |
| Commissions $0 | Avg. Trade Length 1y 1w 5d | Expectancy $82,674.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,584 | 2,326 | 2,067 | 1,809 | 1,550 | 1,292 | 1,034 | 775 | 517 | 258 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,386 | $433,079.96 | $794,728.88 | - | $361,648.92 | 83.51% | +0.244% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,920 | $290,300 | $280,028 | - | -$10,272 | -3.54% | -0.083% |
| AMD Advanced Micro Devices, Inc. | 1,154 | $163,752.6 | $569,822.12 | - | $406,069.52 | 247.98% | -4.33% |
| AMZN Amazon.com Inc | 2,878 | $649,349.52 | $729,688.12 | - | $80,338.6 | 12.37% | -1.262% |
| ARKG ARK Genomic Revolution ETF | 17,643 | $489,976.11 | $826,309.9 | - | $336,333.79 | 68.64% | +2.799% |
| ARKK ARK Innovation ETF Fund | 2,857 | $230,131.49 | $242,159.32 | - | $12,027.83 | 5.23% | +1.412% |
| ARKQ Ark Autonomous Technology & Robotics ETF | 2,662 | $310,213.72 | $318,375.2 | - | $8,161.48 | 2.63% | -1.45% |
| ASST Strive, Inc. | 15,225 | $166,104.75 | $441,981.75 | - | $275,877 | 166.09% | +5.105% |
| BMNR Bitmine Immersion Technologies, Inc. | 414,170 | $6.83M | $10.67M | - | $3.84M | 56.23% | +2.897% |
| CEG Constellation Energy Corporation | 2,000 | $512,860 | $529,140 | - | $16,280 | 3.17% | -7.087% |
| CIFR Cipher Mining Inc. | 27,750 | $373,207.5 | $433,871.25 | - | $60,663.75 | 16.25% | -7.211% |
| CRM Salesforce Inc | 2,065 | $323,502.9 | $535,462.76 | - | $211,959.86 | 65.52% | +4.676% |
| DFAE Dimensional Emerging Core Equity Market ETF | 63,193 | $1.5M | $2.47M | - | $976,096.36 | 65.15% | -2.43% |
| DFAS Dimensional U.S. Small Cap ETF | 42,758 | $2.7M | $3.43M | - | $730,439.79 | 27.1% | -0.503% |
| DFAU Dimensional US Core Equity Market ETF | 251,668 | $9.78M | $13.22M | - | $3.44M | 35.19% | -0.474% |
| DFLV Dimensional US Large Cap Value ETF | 45,110 | $1.79M | $1.87M | - | $85,843.66 | 4.8% | -0.456% |
| DFUV Dimensional US Marketwide Value ETF | 4,500 | $178,736.93 | $255,015 | - | $76,278.07 | 42.68% | -0.596% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 151,513 | $10.62M | $14.92M | - | $4.3M | 40.46% | -0.162% |
| DPRO Draganfly Inc. | 10,000 | $51,400 | $55,200 | - | $3,800 | 7.39% | -1.604% |
| EOSE Eos Energy Enterprises Inc. | 129,920 | $633,964.91 | $496,294.4 | - | -$137,670.51 | -21.72% | -3.291% |
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FAQ
Which stocks have generated the highest profits for Lauer Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $5.67M, Tesla, Inc - $3.12M, Advanced Micro Devices, Inc - $2.23M, WisdomTree Floating Rate Treasury Fund - $2.09M, and Eos Energy Enterprises Inc - $2.02M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Direxion Daily TSLA Bull 2X Shares - $3.44M, Walgreens Boots Alliance Inc - $770,512.39, iShares Bitcoin Trust - $753,138.37, DeFi Development Corp - $707,055, and Tempus AI, Inc - $379,509. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Lauer Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.93M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $2.1M, Vanguard Intermediate-Term Corporate Bond Fund - $691,412.19, WisdomTree U.S. Quality Dividend Growth Fund - $665,649.18, iShares Morningstar Value ETF - $660,670.54, and Vanguard Short-Term Corporate Bond ETF - $380,932.57. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Lauer Wealth LLC's monthly returns?
Lauer Wealth LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Lauer Wealth LLC's strategy be considered aggressive or moderate?
Lauer Wealth LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Lauer Wealth LLC's strategy?
Lauer Wealth LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
