13F-HR filed by Laidlaw Wealth Management LLC
Laidlaw Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 48 holding rows worth $32,308,723.
- Accession
- 0001800608-26-000001
- Filer
- CIK 1800608
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 48 entries on the cover page, a total value of $32,308,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,308,723 with VALUE read as dollars as filed, 13F file number 028-20083. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 13,257 | $3,604,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,115 | $3,005,383 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,513 | $2,182,577 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,861 | $1,736,369 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,494 | $1,646,586 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,436 | $1,496,459 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,092 | $1,479,285 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 40,621 | $1,062,239 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,263 | $918,822 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 848 | $911,329 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,148 | $787,069 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,417 | $785,122 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,985 | $768,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,346 | $734,298 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,338 | $672,546 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 60,700 | $645,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,567 | $592,515 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,044 | $577,029 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,066 | $564,757 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,418 | $490,802 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 18,930 | $424,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,210 | $394,730 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,447 | $393,894 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,942 | $393,609 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,388 | $383,035 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,484 | $347,542 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,830 | $343,487 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,632 | $335,376 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,692 | $333,251 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 845 | $312,278 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 662 | $310,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 988 | $310,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 960 | $309,331 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,335 | $304,407 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 218 | $289,907 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 833 | $280,438 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 444 | $257,835 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 705 | $249,295 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 272 | $234,556 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,908 | $234,188 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,023 | $231,341 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,596 | $215,700 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,902 | $209,734 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,336 | $204,809 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,200 | $199,584 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,641 | $132,268 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 13,500 | $12,150 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $206 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800608-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |