0001754960-23-000282.txt : 20231017 0001754960-23-000282.hdr.sgml : 20231017 20231017164241 ACCESSION NUMBER: 0001754960-23-000282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lauer Wealth, LLC CENTRAL INDEX KEY: 0001860063 IRS NUMBER: 812709636 STATE OF INCORPORATION: SD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23239 FILM NUMBER: 231330024 BUSINESS ADDRESS: STREET 1: 196 E 112 S CITY: VALPARAISO STATE: IN ZIP: 46383 BUSINESS PHONE: 219-243-8129 MAIL ADDRESS: STREET 1: 196 E 112 S CITY: VALPARAISO STATE: IN ZIP: 46383 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001860063 XXXXXXXX 09-30-2023 09-30-2023 Lauer Wealth, LLC

196 E 112 S VALPARAISO IN 46383

13F HOLDINGS REPORT 028-23239 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 10-17-2023 0 47 92633187 false INFORMATION TABLE 2 InformationTableOutput.xml INNOVIZ TECHNOLOGIES LTDSHSM5R63510821190 13000 SH SOLE 0 0 13000 GENCO SHIPPING & TRADING LTDSHSY2685T131157626 11046 SH SOLE 0 0 11046 AT&T INCCOM00206R102268441 18629 SH SOLE 0 0 18629 ALPHABET INCCAP STK CL C02079K1071499450 10673 SH SOLE 0 0 10673 APPLE INCCOM037833100550292 3079 SH SOLE 0 0 3079 BLACKSTONE INCCOM09260D107415233 3972 SH SOLE 0 0 3972 CVS HEALTH CORPCOM126650100950674 13298 SH SOLE 0 0 13298 CITIZENS FINL GROUP INCCOM174610105245324 9254 SH SOLE 0 0 9254 DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104715912 23542 SH SOLE 0 0 23542 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3021363290 60376 SH SOLE 0 0 60376 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091260900 28020 SH SOLE 0 0 28020 DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V6665507371 222700 SH SOLE 0 0 222700 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7241354000 40000 SH SOLE 0 0 40000 DOW INCCOM260557103266659 5313 SH SOLE 0 0 5313 ENBRIDGE INCCOM29250N105298251 8997 SH SOLE 0 0 8997 GSK PLCSPONSORED ADR37733W204290043 7929 SH SOLE 0 0 7929 INVESCO QQQ TRUNIT SER 146090E10310969284 29694 SH SOLE 0 0 29694 ISHARES TR20 YR TR BD ETF4642874323363664 39022 SH SOLE 0 0 39022 ISHARES TRISHARES BIOTECH4642875561484395 12137 SH SOLE 0 0 12137 ISHARES TRCORE S&P SCP ETF464287804722187 7778 SH SOLE 0 0 7778 ISHARES TRMORNINGSTAR VALU4642881096277663 96431 SH SOLE 0 0 96431 ISHARES TR3 7 YR TREAS BD4642886614926453 43732 SH SOLE 0 0 43732 KINDER MORGAN INC DELCOM49456B101243890 14114 SH SOLE 0 0 14114 MP MATERIALS CORPCOM CL A553368101307477 16802 SH SOLE 0 0 16802 NVE CORPCOM NEW629445206262002 3289 SH SOLE 0 0 3289 PAYPAL HLDGS INCCOM70450Y103284088 4984 SH SOLE 0 0 4984 PAYPAL HLDGS INCCOM70450Y1032162 18600 SH CallSOLE 0 0 18600 QUALCOMM INCCOM747525103619077 5602 SH SOLE 0 0 5602 SPDR SER TRS&P 600 SMCP VAL78464A3002281882 32194 SH SOLE 0 0 32194 SPDR SER TRS&P HOMEBUILD78464A888413765 5500 SH SOLE 0 0 5500 SOFI TECHNOLOGIES INCCOM83406F102251798 30521 SH SOLE 0 0 30521 SOFI TECHNOLOGIES INCNOTE 10/183406FAB85871 10300 SH CallSOLE 0 0 10300 SOUTHERN COPPER CORPCOM84265V105297119 4064 SH SOLE 0 0 4064 TESLA INCCOM88160R1019496545 37400 SH SOLE 0 0 37400 TESLA INCNOTE 2.000% 5/188160RAG6280985 9400 SH CallSOLE 0 0 9400 US BANCORP DELCOM NEW902973304302224 9265 SH SOLE 0 0 9265 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095826505 77801 SH SOLE 0 0 77801 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706369686 84647 SH SOLE 0 0 84647 VANGUARD INDEX FDSVALUE ETF922908744316052 2279 SH SOLE 0 0 2279 VANGUARD INDEX FDSTOTAL STK MKT922908769541321 2506 SH SOLE 0 0 2506 VERIZON COMMUNICATIONS INCCOM92343V104301969 9663 SH SOLE 0 0 9663 VERIZON COMMUNICATIONS INCCOM92343V10431187 20000 SH CallSOLE 0 0 20000 WALGREENS BOOTS ALLIANCE INCCOM931427108804884 35333 SH SOLE 0 0 35333 WISDOMTREE TRUS MIDCAP FUND97717W5704468665 89570 SH SOLE 0 0 89570 WISDOMTREE TRUS QTLY DIV GRT97717X66910601035 163976 SH SOLE 0 0 163976 WISDOMTREE TRFLOATNG RAT TREA97717Y5274869642 96562 SH SOLE 0 0 96562 ZOOM VIDEO COMMUNICATIONS INCL A98980L101545054 8627 SH SOLE 0 0 8627