Laidlaw Wealth Management LLC
Follow13F filer, CIK 1800608, NEW YORK CITY, NY
Laidlaw Wealth Management LLC reported $33,944,225 across 56 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 55.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800608-25-000002
- Period
- 2025-03-31
- Reported value
- $33.9M
- Holdings
- 56
- Top 10 weight
- 55.1%
- New
- 7
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEMnew | +6,414 | $310K |
| FISVnew | +1,297 | $286K |
| BACadded | +5,778 | $241K |
| TDGnew | +157 | $217K |
| AFLnew | +1,902 | $211K |
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 |
|---|---|---|
| BRK-Breduced | -123,873 | -$66M |
| PLTRreduced | -259,071 | -$21.9M |
| SHVexited | -51,675 | -$5.69M |
| VGSHexited | -97,442 | -$5.67M |
| XLKexited | -23,833 | -$5.54M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001800608-25-000002, largest first. % of portfolio is the value over $33,601,497, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 15,487 | $3.44M | 10.24% | -24,402 | Timeline | ||
| MSFTMICROSOFT CORP | 7,601 | $2.85M | 8.49% | -9,621 | Timeline | ||
| NVDANVIDIA CORPORATION | 23,938 | $2.59M | 7.72% | -38,914 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,984 | $1.59M | 4.73% | -123,873 | Timeline | ||
| METAMETA PLATFORMS INC | 2,754 | $1.59M | 4.72% | -1,759 | Timeline | ||
| AMZNAMAZON COM INC | 8,013 | $1.52M | 4.54% | -12,262 | Timeline | ||
| TSLATESLA INC | 5,795 | $1.5M | 4.47% | -6,455 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 9,729 | $1.29M | 3.83% | -856 | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 12,991 | $1.1M | 3.26% | -259,071 | Timeline | ||
| FFEBFIRST TR EXCHNG TRADED FD VI | 21,311 | $1.04M | 3.09% | -915 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 5,264 | $898K | 2.67% | -1,252 | Timeline | ||
| SDVYFIRST TR EXCHANGE TRADED FD | 26,576 | $890K | 2.65% | -26,909 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 934 | $883K | 2.63% | -672 | Timeline | ||
| LLYELI LILLY & CO | 896 | $740K | 2.2% | -982 | Timeline | ||
| AVGOBROADCOM INC | 4,226 | $708K | 2.11% | -1,388 | Timeline | ||
| XEMDXWESTERN ASSET EMERGING MKTS | 68,550 | $678K | 2.02% | +1,000 | Timeline | ||
| QQQINVESCO QQQ TR | 1,352 | $634K | 1.89% | -2,502 | Timeline | ||
| GOOGLALPHABET INC | 4,053 | $627K | 1.87% | -2,125 | Timeline | ||
| ETENERGY TRANSFER L P | 31,655 | $588K | 1.75% | +8,780 | Timeline | ||
| NFLXNETFLIX INC. | 570 | $532K | 1.58% | -842 | Timeline | ||
| CASYCASEYS GEN STORES INC | 1,114 | $484K | 1.44% | +51 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 1,846 | $453K | 1.35% | -1,047 | Timeline | ||
| BACBANK OF AMER CORP | 10,409 | $434K | 1.29% | +5,778 | Timeline | ||
| GOOGALPHABET INC | 2,595 | $405K | 1.21% | -13,532 | Timeline | ||
| QBTSD-WAVE QUANTUM INC | 42,697 | $324K | 0.97% | -3,000 | Timeline | ||
| SLVISHARES SILVER TR | 10,393 | $322K | 0.96% | -55,091 | Timeline | ||
| FICOFAIR ISAAC CORP | 170 | $314K | 0.93% | -6 | Timeline | ||
| NEMNEWMONT CORP | 6,414 | $310K | 0.92% | new | Timeline | ||
| URAGLOBAL X FDS | 13,198 | $302K | 0.9% | -11,426 | Timeline | ||
| HDHOME DEPOT INC | 786 | $288K | 0.86% | -540 | Timeline | ||
| FISVFISERV INC | 1,297 | $286K | 0.85% | new | Timeline | ||
| AEEAMEREN CORP | 2,746 | $276K | 0.82% | -824 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 772 | $272K | 0.81% | -148 | Timeline | ||
| VVISA INC | 743 | $260K | 0.77% | -2,405 | Timeline | ||
| COINCOINBASE GLOBAL INC | 1,503 | $259K | 0.77% | -83 | Timeline | ||
| FNOVFIRST TR EXCHNG TRADED FD VI | 5,421 | $253K | 0.75% | 0 | Timeline | ||
| COPXGLOBAL X FDS | 6,262 | $245K | 0.73% | -1,945 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 435 | $238K | 0.71% | -104 | Timeline | ||
| ARCCARES CAPITAL CORP | 10,625 | $235K | 0.7% | -1,550 | Timeline | ||
| RSPTINVESCO EXCHANGE TRADED FD T | 6,790 | $232K | 0.69% | -107,780 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,362 | $226K | 0.67% | -82 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 157 | $217K | 0.65% | new | Timeline | ||
| FNFFIDELITY NATL FINL INC | 3,303 | $215K | 0.64% | -1,209 | Timeline | ||
| AFLAFLAC INC | 1,902 | $211K | 0.63% | new | Timeline | ||
| CRMSALESFORCE INC | 781 | $210K | 0.62% | -3,622 | Timeline | ||
| INFYINFOSYS LTD | 11,200 | $204K | 0.61% | 0 | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 10,229 | $127K | 0.38% | 0 | Timeline | ||
| BRLTBRILLIANT EARTH GROUP INC | 63,000 | $99.5K | 0.3% | 0 | Timeline | ||
| VUZIVUZIX CORP | 34,352 | $70.1K | 0.21% | new | Timeline | ||
| TET1 ENERGY INC | 44,500 | $56.1K | 0.17% | 0 | Timeline | ||
| NVTSNAVITAS SEMICONDUCTOR CORP | 18,316 | $37.5K | 0.11% | 0 | Timeline | ||
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 30,645 | $21.1K | 0.06% | 0 | |||
| BITFBITFARMS LTD | 15,120 | $11.9K | 0.04% | new | Timeline | ||
| QTEXQTREX QUANTUM LTD | 13,500 | $9.03K | 0.03% | 0 | Timeline | ||
| Damon IncDamon Inc | 19,748 | $273 | <0.01% | 0 |
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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 68 | $343K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 128. All 128
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHVISHARES TR | 51,675 | $5.69M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 97,442 | $5.67M | shares |
| XLKSELECT SECTOR SPDR TR | 23,833 | $5.54M | shares |
| PAAAPGIM ETF TR | 84,870 | $4.35M | shares |
| XLYSELECT SECTOR SPDR TR | 17,149 | $3.85M | shares |
| IYWISHARES TR | 22,403 | $3.57M | shares |
| XLVSELECT SECTOR SPDR TR | 23,102 | $3.18M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 37,257 | $2.91M | shares |
| SCHGSCHWAB STRATEGIC TR | 104,026 | $2.9M | shares |
| XLFSELECT SECTOR SPDR TR | 57,979 | $2.8M | shares |
| VGTVANGUARD WORLD FD | 4,016 | $2.5M | shares |
| IVOLKRANESHARES TRUST | 139,135 | $2.47M | shares |
| IAUISHARES GOLD TR | 49,645 | $2.46M | shares |
| SHPROSHARES TR | 57,175 | $2.42M | shares |
| ADBEADOBE INC | 5,405 | $2.4M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 47,421 | $2.31M | shares |
| CMBSISHARES TR | 47,764 | $2.25M | shares |
| MRVLMARVELL TECHNOLOGY INC | 19,169 | $2.12M | shares |
| COWZPACER FDS TR | 35,969 | $2.03M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 46,695 | $2.01M | shares |
| VOXVANGUARD WORLD FD | 12,739 | $1.97M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 9,359 | $1.97M | shares |
| VISVANGUARD WORLD FD | 7,342 | $1.87M | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 48,214 | $1.86M | shares |
| VFHVANGUARD WORLD FD | 15,101 | $1.78M | shares |
| VDCVANGUARD WORLD FD | 7,309 | $1.54M | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 28,293 | $1.45M | shares |
| GBILGOLDMAN SACHS ETF TR | 14,390 | $1.44M | shares |
| XLISELECT SECTOR SPDR TR | 10,337 | $1.36M | shares |
| FTLSFIRST TR EXCH TRADED FD III | 20,454 | $1.35M | shares |
| MDYGSPDR SERIES TRUST | 15,427 | $1.34M | shares |
| IXPISHARES TR | 13,191 | $1.28M | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 20,766 | $1.26M | shares |
| OZBELPOINTE PREP LLC | 15,890 | $1.23M | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 41,820 | $1.23M | shares |
| XLCSELECT SECTOR SPDR TR | 12,561 | $1.22M | shares |
| VNQVANGUARD INDEX FDS | 13,056 | $1.16M | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 23,765 | $1.12M | shares |
| ACWVISHARES INC | 10,189 | $1.11M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 16,642 | $1.09M | shares |
| HOODROBINHOOD MKTS INC | 28,516 | $1.06M | shares |
| XLESELECT SECTOR SPDR TR | 12,242 | $1.05M | shares |
| NOWSERVICENOW INC | 987 | $1.05M | shares |
| CALFPACER FDS TR | 22,444 | $988K | shares |
| ABNBAIRBNB INC | 7,279 | $957K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 11,963 | $886K | shares |
| SLBSLB LIMITED | 23,085 | $885K | shares |
| EEMVISHARES INC | 14,792 | $858K | shares |
| QTUMETF SER SOLUTIONS | 9,962 | $808K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,539 | $778K | shares |
| RXIISHARES TR | 4,113 | $758K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 40,160 | $747K | shares |
| BLOKAMPLIFY ETF TR | 16,857 | $728K | shares |
| AMDADVANCED MICRO DEVICES INC | 6,008 | $726K | shares |
| MAMASTERCARD INCORPORATED | 1,374 | $724K | shares |
| IYCISHARES TR | 7,464 | $718K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,409 | $713K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 10,625 | $674K | shares |
| VUSBVANGUARD BD INDEX FDS | 13,559 | $673K | shares |
| VZVERIZON COMMUNICATIONS INC | 16,555 | $662K | shares |
| XLBSELECT SECTOR SPDR TR | 7,782 | $655K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 14,850 | $648K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 3,231 | $633K | shares |
| EXIISHARES TR | 4,445 | $628K | shares |
| UFOXETF SER SOLUTIONS | 12,988 | $619K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 10,244 | $615K | shares |
| IYFISHARES TR | 5,534 | $612K | shares |
| CSCOCISCO SYS INC | 10,239 | $606K | shares |
| IYJISHARES TR | 4,526 | $604K | shares |
| AMGNAMGEN INC | 2,288 | $596K | shares |
| KOCOCA COLA CO | 9,370 | $583K | shares |
| CVXCHEVRON CORPORATION | 3,937 | $570K | shares |
| SPDWSPDR INDEX SHS FDS | 16,388 | $559K | shares |
| VOOVANGUARD INDEX FDS | 1,022 | $551K | shares |
| PGPROCTER & GAMBLE CO | 3,217 | $539K | shares |
| JNJJOHNSON & JOHNSON | 3,693 | $534K | shares |
| HEROGLOBAL X FDS | 22,570 | $530K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 11,753 | $529K | shares |
| GLDMWORLD GOLD TR | 10,135 | $527K | shares |
| IDUISHARES TR | 5,299 | $510K | shares |
| MMM3M CO | 3,816 | $493K | shares |
| VHTVANGUARD WORLD FD | 1,922 | $488K | shares |
| IDRVISHARES TR | 16,429 | $480K | shares |
| IDNAISHARES TR | 21,066 | $477K | shares |
| IYHISHARES TR | 8,148 | $475K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 15,485 | $466K | shares |
| AMTAMERICAN TOWER CORP | 2,531 | $464K | shares |
| VTVVANGUARD INDEX FDS | 2,695 | $456K | shares |
| ORCLORACLE CORP | 2,716 | $453K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 5,509 | $449K | shares |
| EMREMERSON ELEC CO | 3,613 | $448K | shares |
| VCRVANGUARD WORLD FD | 1,174 | $441K | shares |
| SHOPSHOPIFY INC | 4,129 | $439K | shares |
| GEGE AEROSPACE | 2,619 | $437K | shares |
| VUGVANGUARD INDEX FDS | 1,029 | $422K | shares |
| MRKMERCK & CO INC | 4,112 | $409K | shares |
| MSTRSTRATEGY INC | 1,347 | $390K | shares |
| USMVISHARES TR | 4,296 | $381K | shares |
| VAWVANGUARD WORLD FD | 1,866 | $351K | shares |
| SCHASCHWAB STRATEGIC TR | 13,274 | $343K | shares |
How Q1 2025 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 0001800608-25-000002 | base | 2025-05-16 | acceptance time not in the bulk data set |