Laidlaw Wealth Management LLC

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

Laidlaw Wealth Management LLC reported $229,569,518 across 177 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 33.5% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001800608-25-000001

Period: 2024-12-31
Reported value: $230M
Holdings: 177
Top 10 weight: 33.5%
New: 18
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLTRadded	+109,411	$8.27M
BRK-Badded	+122,835	$2.52M
SHnew	+57,175	$2.42M
MRVLnew	+19,169	$2.12M
SCHGadded	+69,684	$1.94M

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
Proshares Short S&Pexited	-101,142	-$1.1M
PSQexited	-20,000	-$789K
COWZreduced	-8,580	-$485K
NVDAreduced	-3,154	-$424K
NEMexited	-7,275	-$389K

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, Q4 2024

Share positions as resolved from 13F-HR 0001800608-25-000001, largest first. % of portfolio is the value over $229,567,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLTRPALANTIR TECHNOLOGIES INC	272,062	$20.6M	8.96%	+109,411	Timeline
AAPLAPPLE INC	39,889	$9.99M	4.35%	+642	Timeline
NVDANVIDIA CORPORATION	62,852	$8.44M	3.68%	-3,154	Timeline
MSFTMICROSOFT CORP	17,222	$7.26M	3.16%	+176	Timeline
SHVISHARES TR	51,675	$5.69M	2.48%	+9,586	Timeline
VGSHVANGUARD SCOTTSDALE FDS	97,442	$5.67M	2.47%	+18,323	Timeline
XLKSELECT SECTOR SPDR TR	23,833	$5.54M	2.41%	+1,273	Timeline
TSLATESLA INC	12,250	$4.95M	2.15%	+676	Timeline
AMZNAMAZON COM INC	20,275	$4.45M	1.94%	-187	Timeline
PAAAPGIM ETF TR	84,870	$4.35M	1.89%	+35,038	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	114,570	$4.29M	1.87%	0	Timeline
XLYSELECT SECTOR SPDR TR	17,149	$3.85M	1.68%	+352	Timeline
IYWISHARES TR	22,403	$3.57M	1.56%	0	Timeline
XLVSELECT SECTOR SPDR TR	23,102	$3.18M	1.38%	+464	Timeline
GOOGALPHABET INC	16,127	$3.07M	1.34%	-1,267	Timeline
VCSHVANGUARD SCOTTSDALE FDS	37,257	$2.91M	1.27%	+6,864	Timeline
SCHGSCHWAB STRATEGIC TR	104,026	$2.9M	1.26%	+69,684	Timeline
XLFSELECT SECTOR SPDR TR	57,979	$2.8M	1.22%	+2,258	Timeline
METAMETA PLATFORMS INC	4,513	$2.64M	1.15%	-137	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	126,857	$2.61M	1.14%	+122,835	Timeline
VGTVANGUARD WORLD FD	4,016	$2.5M	1.09%	-105	Timeline
IVOLKRANESHARES TRUST	139,135	$2.47M	1.08%	-11,936	Timeline
IAUISHARES GOLD TR	49,645	$2.46M	1.07%	-815	Timeline
SHPROSHARES TR	57,175	$2.42M	1.06%	new	Timeline
ADBEADOBE INC	5,405	$2.4M	1.05%	-13	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	47,421	$2.31M	1.01%	+12,586	Timeline
CMBSISHARES TR	47,764	$2.25M	0.98%	+13,158	Timeline
MRVLMARVELL TECHNOLOGY INC	19,169	$2.12M	0.92%	new	Timeline
COWZPACER FDS TR	35,969	$2.03M	0.88%	-8,580	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	46,695	$2.01M	0.87%	-151	Timeline
VOXVANGUARD WORLD FD	12,739	$1.97M	0.86%	+514	Timeline
QQQINVESCO QQQ TR	3,854	$1.97M	0.86%	-98	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,359	$1.97M	0.86%	+213	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	53,485	$1.92M	0.84%	+10,505	Timeline
VISVANGUARD WORLD FD	7,342	$1.87M	0.81%	+132	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	48,214	$1.86M	0.81%	+494	Timeline
VFHVANGUARD WORLD FD	15,101	$1.78M	0.78%	-61	Timeline
SLVISHARES SILVER TR	65,484	$1.72M	0.75%	+2,555	Timeline
VDCVANGUARD WORLD FD	7,309	$1.54M	0.67%	+260	Timeline
CRMSALESFORCE INC	4,403	$1.47M	0.64%	+2,101	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,606	$1.47M	0.64%	+99	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	28,293	$1.45M	0.63%	+154	Timeline
LLYELI LILLY & CO	1,878	$1.45M	0.63%	+149	Timeline
GBILGOLDMAN SACHS ETF TR	14,390	$1.44M	0.63%	+102	Timeline
XLISELECT SECTOR SPDR TR	10,337	$1.36M	0.59%	+246	Timeline
FTLSFIRST TR EXCH TRADED FD III	20,454	$1.35M	0.59%	-974	Timeline
MDYGSPDR SERIES TRUST	15,427	$1.34M	0.58%	-4,182	Timeline
AVGOBROADCOM INC	5,614	$1.3M	0.57%	-477	Timeline
IXPISHARES TR	13,191	$1.28M	0.56%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	20,766	$1.26M	0.55%	-5,525	Timeline
NFLXNETFLIX INC.	1,412	$1.26M	0.55%	-219	Timeline
OZBELPOINTE PREP LLC	15,890	$1.23M	0.54%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	41,820	$1.23M	0.53%	0	Timeline
XLCSELECT SECTOR SPDR TR	12,561	$1.22M	0.53%	-132	Timeline
PANWPALO ALTO NETWORKS INC	6,516	$1.19M	0.52%	+3,145	Timeline
GOOGLALPHABET INC	6,178	$1.17M	0.51%	-190	Timeline
VNQVANGUARD INDEX FDS	13,056	$1.16M	0.51%	+534	Timeline
XSLVINVESCO EXCH TRADED FD TR II	23,765	$1.12M	0.49%	-5,826	Timeline
ACWVISHARES INC	10,189	$1.11M	0.48%	-2,806	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	22,226	$1.11M	0.48%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	16,642	$1.09M	0.47%	0	Timeline
HOODROBINHOOD MKTS INC	28,516	$1.06M	0.46%	new	Timeline
XLESELECT SECTOR SPDR TR	12,242	$1.05M	0.46%	-374	Timeline
NOWSERVICENOW INC	987	$1.05M	0.46%	+21	Timeline
VVISA INC	3,148	$995K	0.43%	-317	Timeline
CALFPACER FDS TR	22,444	$988K	0.43%	-4,766	Timeline
ABNBAIRBNB INC	7,279	$957K	0.42%	+929	Timeline
BABAALIBABA GROUP HLDG LTD	10,585	$898K	0.39%	-279	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,963	$886K	0.39%	-175	Timeline
SLBSLB LIMITED	23,085	$885K	0.39%	+305	Timeline
EEMVISHARES INC	14,792	$858K	0.37%	-3,634	Timeline
QTUMETF SER SOLUTIONS	9,962	$808K	0.35%	-143	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,539	$778K	0.34%	+93	Timeline
RXIISHARES TR	4,113	$758K	0.33%	-7	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	40,160	$747K	0.33%	+1,055	Timeline
BLOKAMPLIFY ETF TR	16,857	$728K	0.32%	-1,550	Timeline
AMDADVANCED MICRO DEVICES INC	6,008	$726K	0.32%	-1,768	Timeline
MAMASTERCARD INCORPORATED	1,374	$724K	0.32%	-39	Timeline
IYCISHARES TR	7,464	$718K	0.31%	-60	Timeline
UNHUNITEDHEALTH GROUP INC	1,409	$713K	0.31%	+24	Timeline
JPMJPMORGAN CHASE & CO	2,893	$693K	0.3%	-136	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,625	$674K	0.29%	-2,551	Timeline
VUSBVANGUARD BD INDEX FDS	13,559	$673K	0.29%	-208	Timeline
VZVERIZON COMMUNICATIONS INC	16,555	$662K	0.29%	+674	Timeline
URAGLOBAL X FDS	24,624	$659K	0.29%	-3,722	Timeline
XLBSELECT SECTOR SPDR TR	7,782	$655K	0.29%	-123	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	67,550	$650K	0.28%	+5,700	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	14,850	$648K	0.28%	+210	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,231	$633K	0.28%	+35	Timeline
EXIISHARES TR	4,445	$628K	0.27%	0	Timeline
UFOXETF SER SOLUTIONS	12,988	$619K	0.27%	-769	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	10,244	$615K	0.27%	+150	Timeline
IYFISHARES TR	5,534	$612K	0.27%	-102	Timeline
CSCOCISCO SYS INC	10,239	$606K	0.26%	-193	Timeline
IYJISHARES TR	4,526	$604K	0.26%	-38	Timeline
AMGNAMGEN INC	2,288	$596K	0.26%	+10	Timeline
KOCOCA COLA CO	9,370	$583K	0.25%	+400	Timeline
CVXCHEVRON CORPORATION	3,937	$570K	0.25%	+289	Timeline
SPDWSPDR INDEX SHS FDS	16,388	$559K	0.24%	+168	Timeline
VOOVANGUARD INDEX FDS	1,022	$551K	0.24%	-26	Timeline
PGPROCTER & GAMBLE CO	3,217	$539K	0.23%	+671	Timeline
JNJJOHNSON & JOHNSON	3,693	$534K	0.23%	+239	Timeline
HEROGLOBAL X FDS	22,570	$530K	0.23%	+363	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	11,753	$529K	0.23%	-102	Timeline
GLDMWORLD GOLD TR	10,135	$527K	0.23%	-103	Timeline
HDHOME DEPOT INC	1,326	$516K	0.22%	-36	Timeline
IDUISHARES TR	5,299	$510K	0.22%	0	Timeline
MMM3M CO	3,816	$493K	0.21%	0	Timeline
VHTVANGUARD WORLD FD	1,922	$488K	0.21%	-15	Timeline
IDRVISHARES TR	16,429	$480K	0.21%	-563	Timeline
IDNAISHARES TR	21,066	$477K	0.21%	+721	Timeline
IYHISHARES TR	8,148	$475K	0.21%	+215	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	15,485	$466K	0.2%	-860	Timeline
AMTAMERICAN TOWER CORP	2,531	$464K	0.2%	-199	Timeline
VTVVANGUARD INDEX FDS	2,695	$456K	0.2%	+995	Timeline
ORCLORACLE CORP	2,716	$453K	0.2%	-822	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,509	$449K	0.2%	+202	Timeline
ETENERGY TRANSFER L P	22,875	$448K	0.2%	+2,575	Timeline
EMREMERSON ELEC CO	3,613	$448K	0.2%	new	Timeline
VCRVANGUARD WORLD FD	1,174	$441K	0.19%	+85	Timeline
SHOPSHOPIFY INC	4,129	$439K	0.19%	new	Timeline
GEGE AEROSPACE	2,619	$437K	0.19%	-330	Timeline
VUGVANGUARD INDEX FDS	1,029	$422K	0.18%	+227	Timeline
CASYCASEYS GEN STORES INC	1,063	$421K	0.18%	+32	Timeline
MRKMERCK & CO INC	4,112	$409K	0.18%	-3,136	Timeline
COINCOINBASE GLOBAL INC	1,586	$394K	0.17%	-132	Timeline
MSTRSTRATEGY INC	1,347	$390K	0.17%	new	Timeline
QBTSD-WAVE QUANTUM INC	45,697	$384K	0.17%	-4,773	Timeline
USMVISHARES TR	4,296	$381K	0.17%	-988	Timeline
VAWVANGUARD WORLD FD	1,866	$351K	0.15%	+51	Timeline
FICOFAIR ISAAC CORP	176	$350K	0.15%	+38	Timeline
SCHASCHWAB STRATEGIC TR	13,274	$343K	0.15%	+6,641	Timeline
DISDISNEY WALT CO	3,034	$338K	0.15%	+368	Timeline
AEEAMEREN CORP	3,570	$318K	0.14%	new	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	14,593	$316K	0.14%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	920	$315K	0.14%	+25	Timeline
COPXGLOBAL X FDS	8,207	$313K	0.14%	-21	Timeline
GSGOLDMAN SACHS GROUP INC	539	$309K	0.13%	-60	Timeline
VTIVANGUARD INDEX FDS	1,050	$304K	0.13%	new	Timeline
PFEPFIZER INC	11,336	$301K	0.13%	+300	Timeline
BXBLACKSTONE INC	1,730	$298K	0.13%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,962	$296K	0.13%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,444	$285K	0.12%	+66	Timeline
IXCISHARES TR	7,399	$282K	0.12%	+919	Timeline
MELIMERCADOLIBRE INC	162	$275K	0.12%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,503	$275K	0.12%	-347	Timeline
PMPHILIP MORRIS INTL INC	2,274	$274K	0.12%	-165	Timeline
ARCCARES CAPITAL CORP	12,175	$267K	0.12%	+125	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	7,742	$265K	0.12%	0	Timeline
XOMEXXON MOBIL CORP	2,440	$262K	0.11%	+136	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,421	$259K	0.11%	new	Timeline
FNFFIDELITY NATL FINL INC	4,512	$253K	0.11%	new	Timeline
INFYINFOSYS LTD	11,200	$246K	0.11%	0	Timeline
GDXVANECK ETF TRUST	7,237	$245K	0.11%	-44	Timeline
USRTISHARES TR	4,199	$241K	0.1%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	575	$232K	0.1%	-128	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	7,999	$230K	0.1%	0	Timeline
IYKISHARES TR	3,497	$229K	0.1%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,082	$224K	0.1%	new	Timeline
ETNEATON CORP PLC	651	$216K	0.09%	-20	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,498	$213K	0.09%	0	Timeline
FTSDFRANKLIN ETF TR	2,362	$213K	0.09%	-360	Timeline
DOWDOW HLDGS INC	5,307	$213K	0.09%	-2,651	Timeline
ITOTISHARES TR	1,627	$209K	0.09%	new	Timeline
VDEVANGUARD WORLD FD	1,681	$204K	0.09%	new	Timeline
BACBANK OF AMER CORP	4,631	$204K	0.09%	new	Timeline
APPAPPLOVIN CORP	620	$201K	0.09%	new	Timeline
ANETARISTA NETWORKS INC	1,816	$201K	0.09%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,229	$136K	0.06%	0	Timeline
BRLTBRILLIANT EARTH GROUP INC	63,000	$132K	0.06%	-1,000	Timeline
TET1 ENERGY INC	44,500	$115K	0.05%	+30,500	Timeline
ALDXALDEYRA THERAPEUTICS INC	18,175	$90.7K	0.04%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	18,316	$65.4K	0.03%	0	Timeline
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	30,645	$61.3K	0.03%	0
Damon IncDamon Inc	19,748	$16.8K	0.01%	new
QTEXQTREX QUANTUM LTD	13,500	$13.8K	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	$1.91K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
Proshares Short S&PProshares Short S&P	101,142	$1.1M	shares
PSQPROSHARES TR	20,000	$789K	shares
NEMNEWMONT CORP	7,275	$389K	shares
ACGLARCH CAP GROUP LTD	2,387	$267K	shares
ERIEERIE INDTY CO	466	$252K	shares
SCHDSCHWAB STRATEGIC TR	2,916	$247K	shares
MDLZMONDELEZ INTL INC	3,324	$245K	shares
SLYGSPDR SERIES TRUST	2,513	$234K	shares
AFLAFLAC INC	1,972	$220K	shares
SCHOSCHWAB STRATEGIC TR	4,309	$211K	shares
SPEUSPDR INDEX SHS FDS	4,715	$209K	shares
LINLINDE PLC	438	$209K	shares
TSCOTRACTOR SUPPLY CO	715	$208K	shares
TPLTEXAS PACIFIC LAND CORPORATI	233	$206K	shares
RTXRTX CORPORATION	1,656	$201K	shares
VALEVALE S A	13,373	$156K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	10,000	$77.9K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,129	$57K	shares
BWENBROADWIND INC	10,600	$24.1K	shares
AMZNAMAZON COM INC	80	$4K	put
NFLXNETFLIX INC.	80	$3.16K	call
AMDADVANCED MICRO DEVICES INC	100	$2.15K	call
METAMETA PLATFORMS INC	75	$2.03K	call
METAMETA PLATFORMS INC	72	$1.19K	put
MSFTMICROSOFT CORP	80	$801	call
TSLATESLA INC	100	$637	put
AAPLAPPLE INC	100	$400	call
AMZNAMAZON COM INC	80	$280	call
AMDADVANCED MICRO DEVICES INC	70	$210	put

How Q4 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 0001800608-25-000001	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC