Laidlaw Wealth Management LLC

13F filer, CIK 1800608, NEW YORK CITY, NY

Laidlaw Wealth Management LLC reported $202,242,716 across 188 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 28.03% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001800608-24-000005

Period: 2024-09-30
Reported value: $202M
Holdings: 188
Top 10 weight: 28.03%
New: 26
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COWZnew	+44,549	$2.58M
PAAAnew	+49,832	$2.55M
AAPLadded	+9,598	$2.24M
CALFnew	+27,210	$1.27M
OZnew	+15,890	$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USMVreduced	-24,265	-$2.22M
VCSHreduced	-26,381	-$2.1M
SLYGreduced	-11,912	-$1.11M
LAM RESEARCH CORPexited	-390	-$415K
DELLexited	-2,764	-$381K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001800608-24-000005, largest first. % of portfolio is the value over $202,210,210, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	39,247	$9.14M	4.52%	+9,598	Timeline
NVDANVIDIA CORPORATION	66,006	$8.02M	3.96%	+8,876	Timeline
MSFTMICROSOFT CORP	17,046	$7.33M	3.63%	-231	Timeline
PLTRPALANTIR TECHNOLOGIES INC	162,651	$6.05M	2.99%	+14,315	Timeline
XLKSELECT SECTOR SPDR TR	22,560	$5.09M	2.52%	-277	Timeline
VGSHVANGUARD SCOTTSDALE FDS	79,119	$4.67M	2.31%	-345	Timeline
SHVISHARES TR	42,089	$4.66M	2.3%	+520	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	114,570	$4.32M	2.14%	0	Timeline
AMZNAMAZON COM INC	20,462	$3.81M	1.89%	+4,591	Timeline
SCHGSCHWAB STRATEGIC TR	34,342	$3.58M	1.77%	+2,108	Timeline
XLVSELECT SECTOR SPDR TR	22,638	$3.49M	1.72%	-293	Timeline
IYWISHARES TR	22,403	$3.4M	1.68%	-234	Timeline
XLYSELECT SECTOR SPDR TR	16,797	$3.37M	1.66%	-141	Timeline
TSLATESLA INC	11,574	$3.03M	1.5%	-468	Timeline
IVOLKRANESHARES TRUST	151,071	$2.91M	1.44%	+6,548	Timeline
GOOGALPHABET INC	17,394	$2.91M	1.44%	+267	Timeline
ADBEADOBE INC	5,418	$2.81M	1.39%	+52	Timeline
METAMETA PLATFORMS INC	4,650	$2.66M	1.32%	+547	Timeline
COWZPACER FDS TR	44,549	$2.58M	1.27%	new	Timeline
PAAAPGIM ETF TR	49,832	$2.55M	1.26%	new	Timeline
XLFSELECT SECTOR SPDR TR	55,721	$2.53M	1.25%	-1,207	Timeline
IAUISHARES GOLD TR	50,460	$2.51M	1.24%	-2,173	Timeline
VGTVANGUARD WORLD FD	4,121	$2.42M	1.2%	-73	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,393	$2.41M	1.19%	-26,381	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	46,846	$2.12M	1.05%	+2,434	Timeline
QQQINVESCO QQQ TR	3,952	$1.93M	0.95%	+723	Timeline
VISVANGUARD WORLD FD	7,210	$1.88M	0.93%	+34	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,022	$1.85M	0.92%	+1,322	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,146	$1.84M	0.91%	+264	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	47,720	$1.82M	0.9%	+1,992	Timeline
SLVISHARES SILVER TR	62,929	$1.79M	0.88%	-862	Timeline
VOXVANGUARD WORLD FD	12,225	$1.78M	0.88%	-92	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	34,835	$1.72M	0.85%	+555	Timeline
MDYGSPDR SERIES TRUST	19,609	$1.72M	0.85%	+2,321	Timeline
CMBSISHARES TR	34,606	$1.69M	0.84%	-429	Timeline
VFHVANGUARD WORLD FD	15,162	$1.67M	0.82%	+211	Timeline
XMLVINVESCO EXCH TRADED FD TR II	26,291	$1.6M	0.79%	+3,297	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	42,980	$1.56M	0.77%	+1,060	Timeline
VDCVANGUARD WORLD FD	7,049	$1.54M	0.76%	-205	Timeline
LLYELI LILLY & CO	1,729	$1.53M	0.76%	+343	Timeline
ACWVISHARES INC	12,995	$1.49M	0.74%	+1,636	Timeline
GBILGOLDMAN SACHS ETF TR	14,288	$1.43M	0.71%	-3,125	Timeline
XSLVINVESCO EXCH TRADED FD TR II	29,591	$1.42M	0.7%	+3,756	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	28,139	$1.42M	0.7%	+1,231	Timeline
XLISELECT SECTOR SPDR TR	10,091	$1.37M	0.68%	-492	Timeline
FTLSFIRST TR EXCH TRADED FD III	21,428	$1.36M	0.67%	+718	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	41,820	$1.35M	0.67%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,507	$1.34M	0.66%	-28	Timeline
AMDADVANCED MICRO DEVICES INC	7,776	$1.28M	0.63%	-194	Timeline
CALFPACER FDS TR	27,210	$1.27M	0.63%	new	Timeline
IXPISHARES TR	13,191	$1.24M	0.61%	-151	Timeline
VNQVANGUARD INDEX FDS	12,522	$1.22M	0.6%	+293	Timeline
NFLXNETFLIX INC.	1,631	$1.16M	0.57%	+69	Timeline
EEMVISHARES INC	18,426	$1.16M	0.57%	+2,609	Timeline
BABAALIBABA GROUP HLDG LTD	10,864	$1.15M	0.57%	-171	Timeline
PANWPALO ALTO NETWORKS INC	3,371	$1.15M	0.57%	-257	Timeline
XLCSELECT SECTOR SPDR TR	12,693	$1.15M	0.57%	+254	Timeline
XLESELECT SECTOR SPDR TR	12,616	$1.11M	0.55%	-130	Timeline
Proshares Short S&PProshares Short S&P	101,142	$1.1M	0.54%	+76,142
OZBELPOINTE PREP LLC	15,890	$1.1M	0.54%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	22,226	$1.08M	0.53%	-54	Timeline
GOOGLALPHABET INC	6,368	$1.06M	0.52%	+1,039	Timeline
AVGOBROADCOM INC	6,091	$1.05M	0.52%	+5,594	Timeline
KBWBINVESCO EXCH TRADED FD TR II	16,642	$975K	0.48%	0	Timeline
SLBSLB LIMITED	22,780	$956K	0.47%	+9,970	Timeline
VVISA INC	3,465	$953K	0.47%	+1,327	Timeline
NOWSERVICENOW INC	966	$864K	0.43%	0	Timeline
MRKMERCK & CO INC	7,248	$823K	0.41%	+867	Timeline
URAGLOBAL X FDS	28,346	$811K	0.4%	+3,642	Timeline
UNHUNITEDHEALTH GROUP INC	1,385	$810K	0.4%	-89	Timeline
ABNBAIRBNB INC	6,350	$805K	0.4%	0	Timeline
PSQPROSHARES TR	20,000	$789K	0.39%	+1,560	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,176	$780K	0.39%	+424	Timeline
XLBSELECT SECTOR SPDR TR	7,905	$762K	0.38%	-202	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,446	$762K	0.38%	-239	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	39,105	$736K	0.36%	+1,853	Timeline
AMGNAMGEN INC	2,278	$734K	0.36%	-130	Timeline
RXIISHARES TR	4,120	$731K	0.36%	-117	Timeline
VZVERIZON COMMUNICATIONS INC	15,881	$713K	0.35%	-908	Timeline
MAMASTERCARD INCORPORATED	1,413	$698K	0.35%	+141	Timeline
BLOKAMPLIFY ETF TR	18,407	$691K	0.34%	-960	Timeline
VUSBVANGUARD BD INDEX FDS	13,767	$688K	0.34%	+742	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	14,640	$666K	0.33%	+597	Timeline
IYCISHARES TR	7,524	$662K	0.33%	+183	Timeline
EXIISHARES TR	4,445	$661K	0.33%	0	Timeline
KOCOCA COLA CO	8,970	$645K	0.32%	-432	Timeline
JPMJPMORGAN CHASE & CO	3,029	$639K	0.32%	-200	Timeline
AMTAMERICAN TOWER CORP	2,730	$635K	0.31%	+125	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,196	$633K	0.31%	+122	Timeline
QTUMETF SER SOLUTIONS	10,105	$631K	0.31%	-87	Timeline
CRMSALESFORCE INC	2,302	$630K	0.31%	-8	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	61,850	$630K	0.31%	+12,950	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,138	$613K	0.3%	+291	Timeline
IYJISHARES TR	4,564	$610K	0.3%	+102	Timeline
SPDWSPDR INDEX SHS FDS	16,220	$609K	0.3%	+666	Timeline
ORCLORACLE CORP	3,538	$603K	0.3%	-32	Timeline
UFOXETF SER SOLUTIONS	13,757	$597K	0.3%	-437	Timeline
IYFISHARES TR	5,636	$586K	0.29%	-359	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	10,094	$575K	0.28%	+361	Timeline
JNJJOHNSON & JOHNSON	3,454	$560K	0.28%	-334	Timeline
GEGE AEROSPACE	2,949	$556K	0.27%	+45	Timeline
CSCOCISCO SYS INC	10,432	$555K	0.27%	-1,020	Timeline
VOOVANGUARD INDEX FDS	1,048	$553K	0.27%	+24	Timeline
HDHOME DEPOT INC	1,362	$552K	0.27%	-11	Timeline
VHTVANGUARD WORLD FD	1,937	$547K	0.27%	-212	Timeline
IDUISHARES TR	5,299	$541K	0.27%	-168	Timeline
HEROGLOBAL X FDS	22,207	$541K	0.27%	-930	Timeline
IDRVISHARES TR	16,992	$540K	0.27%	+1,326	Timeline
CVXCHEVRON CORPORATION	3,648	$537K	0.27%	-346	Timeline
GLDMWORLD GOLD TR	10,238	$534K	0.26%	+226	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	16,345	$529K	0.26%	0	Timeline
MMM3M CO	3,816	$522K	0.26%	-808	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	11,855	$519K	0.26%	+1,016	Timeline
IYHISHARES TR	7,933	$516K	0.26%	-32	Timeline
IDNAISHARES TR	20,345	$501K	0.25%	-538	Timeline
USMVISHARES TR	5,284	$482K	0.24%	-24,265	Timeline
PGPROCTER & GAMBLE CO	2,546	$441K	0.22%	-591	Timeline
DOWDOW HLDGS INC	7,958	$435K	0.21%	-472	Timeline
COPXGLOBAL X FDS	8,228	$389K	0.19%	-150	Timeline
NEMNEWMONT CORP	7,275	$389K	0.19%	new	Timeline
CASYCASEYS GEN STORES INC	1,031	$387K	0.19%	+147	Timeline
VAWVANGUARD WORLD FD	1,815	$384K	0.19%	+16	Timeline
VCRVANGUARD WORLD FD	1,089	$371K	0.18%	+59	Timeline
SCHASCHWAB STRATEGIC TR	6,633	$342K	0.17%	+1,262	Timeline
VRTXVERTEX PHARMACEUTICALS INC	703	$327K	0.16%	0	Timeline
ETENERGY TRANSFER L P	20,300	$326K	0.16%	-600	Timeline
XLPSELECT SECTOR SPDR TR	3,850	$320K	0.16%	+252	Timeline
PFEPFIZER INC	11,036	$319K	0.16%	+467	Timeline
VUGVANGUARD INDEX FDS	802	$308K	0.15%	-71	Timeline
COINCOINBASE GLOBAL INC	1,718	$306K	0.15%	+100	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	14,593	$305K	0.15%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,962	$300K	0.15%	0	Timeline
VTVVANGUARD INDEX FDS	1,700	$297K	0.15%	-201	Timeline
GSGOLDMAN SACHS GROUP INC	599	$297K	0.15%	-67	Timeline
PMPHILIP MORRIS INTL INC	2,439	$296K	0.15%	+294	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,307	$295K	0.15%	+570	Timeline
GDXVANECK ETF TRUST	7,281	$290K	0.14%	+650	Timeline
XOMEXXON MOBIL CORP	2,304	$270K	0.13%	-544	Timeline
FICOFAIR ISAAC CORP	138	$268K	0.13%	new	Timeline
ACGLARCH CAP GROUP LTD	2,387	$267K	0.13%	+289	Timeline
BXBLACKSTONE INC	1,730	$265K	0.13%	-10	Timeline
IXCISHARES TR	6,480	$262K	0.13%	0	Timeline
USRTISHARES TR	4,199	$259K	0.13%	-742	Timeline
DISDISNEY WALT CO	2,666	$256K	0.13%	0	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	7,742	$253K	0.13%	0	Timeline
ARCCARES CAPITAL CORP	12,050	$252K	0.12%	new	Timeline
ERIEERIE INDTY CO	466	$252K	0.12%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	895	$251K	0.12%	-339	Timeline
INFYINFOSYS LTD	11,200	$249K	0.12%	0	Timeline
FTSDFRANKLIN ETF TR	2,722	$249K	0.12%	-691	Timeline
IYKISHARES TR	3,497	$247K	0.12%	-1,326	Timeline
SCHDSCHWAB STRATEGIC TR	2,916	$247K	0.12%	+245	Timeline
MDLZMONDELEZ INTL INC	3,324	$245K	0.12%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,378	$239K	0.12%	+53	Timeline
SLYGSPDR SERIES TRUST	2,513	$234K	0.12%	-11,912	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	7,999	$232K	0.11%	-92	Timeline
ETNEATON CORP PLC	671	$222K	0.11%	-315	Timeline
AFLAFLAC INC	1,972	$220K	0.11%	new	Timeline
SCHOSCHWAB STRATEGIC TR	4,309	$211K	0.1%	-1,700	Timeline
SPEUSPDR INDEX SHS FDS	4,715	$209K	0.1%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,498	$209K	0.1%	0	Timeline
LINLINDE PLC	438	$209K	0.1%	new	Timeline
TSCOTRACTOR SUPPLY CO	715	$208K	0.1%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	233	$206K	0.1%	new	Timeline
RTXRTX CORPORATION	1,656	$201K	0.1%	new	Timeline
VALEVALE S A	13,373	$156K	0.08%	+464	Timeline
BRLTBRILLIANT EARTH GROUP INC	64,000	$137K	0.07%	+10,000	Timeline
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	30,645	$122K	0.06%	0
RIVNRIVIAN AUTOMOTIVE INC	10,229	$115K	0.06%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	18,175	$98K	0.05%	+1,300	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	10,000	$77.9K	0.04%	-15,280	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,129	$57K	0.03%	new
QBTSD-WAVE QUANTUM INC	50,470	$49.6K	0.02%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	18,316	$44.9K	0.02%	0	Timeline
BWENBROADWIND INC	10,600	$24.1K	0.01%	0	Timeline
QTEXQTREX QUANTUM LTD	13,500	$18.5K	0.01%	0	Timeline
TET1 ENERGY INC	14,000	$13.6K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
URAGLOBAL X FDS GLOBAL X URANIUM	call	146	$17.6K	0
AMZNAMAZON COM INC COM	put	80	$4K	new
NFLXNETFLIX INC. COM	call	80	$3.16K	new
AMDADVANCED MICRO DEVICES INC COM	call	100	$2.15K	new
METAMETA PLATFORMS INC COM	call	75	$2.03K	new
METAMETA PLATFORMS INC COM	put	72	$1.19K	new
MSFTMICROSOFT CORP COM	call	80	$801	new
TSLATESLA INC COM	put	100	$637	new
AAPLAPPLE INC COM	call	100	$400	new
AMZNAMAZON COM INC COM	call	80	$280	new
AMDADVANCED MICRO DEVICES INC COM	put	70	$210	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	390	$415K	shares
DELLDELL TECHNOLOGIES INC	2,764	$381K	shares
ELVELEVANCE HEALTH INC FORMERLY	672	$364K	shares
APHAMPHENOL CORP	3,823	$258K	shares
ASMLASML HLDG NV	235	$240K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	9,256	$233K	shares
MINTPIMCO ETF TR	2,213	$223K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,500	$219K	shares
DECKDECKERS OUTDOOR CORP	225	$218K	shares
MUMICRON TECHNOLOGY INC	1,555	$205K	shares
BACBANK OF AMER CORP	5,098	$203K	shares
QQQINVESCO QQQ TR	120	$4.93K	put
ELVELEVANCE HEALTH INC FORMERLY	6	$2.36K	put

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001800608-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC