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Laidlaw Wealth Management LLC

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

Laidlaw Wealth Management LLC reported $32,308,723 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 55.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800608-26-000001

Period
2025-12-31
Reported value
$32.3M
Holdings
48
Top 10 weight
55.85%
New
8
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETHAnew+18,930$425K
NFLXadded+3,601$338K
CAHnew+1,632$335K
RACEnew+845$312K
SPOTnew+444$258K

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

SecurityShares changeApprox. value
FFEBexited-20,722-$1.14M
GLDexited-3,106-$1.1M
MSFTreduced-2,110-$1.02M
SDVYexited-22,946-$872K
NVDAreduced-4,450-$830K

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 2025

Share positions as resolved from 13F-HR 0001800608-26-000001, largest first. % of portfolio is the value over $32,308,517, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,247 shares; 2024Q4: 39,889 shares; 2025Q1: 15,487 shares; 2025Q2: 13,370 shares; 2025Q3: 13,405 shares; 2025Q4: 13,257 shares 13,257$3.6M11.16%-148Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,006 shares; 2024Q4: 62,852 shares; 2025Q1: 23,938 shares; 2025Q2: 22,598 shares; 2025Q3: 20,565 shares; 2025Q4: 16,115 shares 16,115$3.01M9.3%-4,450Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,046 shares; 2024Q4: 17,222 shares; 2025Q1: 7,601 shares; 2025Q2: 6,511 shares; 2025Q3: 6,623 shares; 2025Q4: 4,513 shares 4,513$2.18M6.76%-2,110Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: 12,250 shares; 2025Q1: 5,795 shares; 2025Q2: 5,161 shares; 2025Q3: 4,165 shares; 2025Q4: 3,861 shares 3,861$1.74M5.37%-304Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,513 shares; 2025Q1: 2,754 shares; 2025Q2: 2,385 shares; 2025Q3: 2,285 shares; 2025Q4: 2,494 shares 2,494$1.65M5.1%+209Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,854 shares; 2025Q1: 1,352 shares; 2025Q2: not reported; 2025Q3: 2,343 shares; 2025Q4: 2,436 shares 2,436$1.5M4.63%+93Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 10,585 shares; 2025Q1: 9,729 shares; 2025Q2: 9,529 shares; 2025Q3: 9,509 shares; 2025Q4: 10,092 shares 10,092$1.48M4.58%+583Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,470 shares; 2024Q4: 45,697 shares; 2025Q1: 42,697 shares; 2025Q2: 38,697 shares; 2025Q3: 39,113 shares; 2025Q4: 40,621 shares 40,621$1.06M3.29%+1,508Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,929 shares; 2024Q4: 65,484 shares; 2025Q1: 10,393 shares; 2025Q2: 16,722 shares; 2025Q3: 20,302 shares; 2025Q4: 14,263 shares 14,263$919K2.84%-6,039Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,878 shares; 2025Q1: 896 shares; 2025Q2: 895 shares; 2025Q3: 848 shares; 2025Q4: 848 shares 848$911K2.82%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,991 shares; 2025Q4: 12,148 shares 12,148$787K2.44%-3,843Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,651 shares; 2024Q4: 272,062 shares; 2025Q1: 12,991 shares; 2025Q2: 9,199 shares; 2025Q3: 6,892 shares; 2025Q4: 4,417 shares 4,417$785K2.43%-2,475Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,125 shares; 2025Q4: 11,985 shares 11,985$768K2.38%+860Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,368 shares; 2024Q4: 6,178 shares; 2025Q1: 4,053 shares; 2025Q2: 3,944 shares; 2025Q3: 3,276 shares; 2025Q4: 2,346 shares 2,346$734K2.27%-930Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 126,857 shares; 2025Q1: 2,984 shares; 2025Q2: 1,626 shares; 2025Q3: 1,562 shares; 2025Q4: 1,338 shares 1,338$673K2.08%-224Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,850 shares; 2024Q4: 67,550 shares; 2025Q1: 68,550 shares; 2025Q2: 68,550 shares; 2025Q3: 60,700 shares; 2025Q4: 60,700 shares 60,700$645K2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,462 shares; 2024Q4: 20,275 shares; 2025Q1: 8,013 shares; 2025Q2: 4,928 shares; 2025Q3: 5,073 shares; 2025Q4: 2,567 shares 2,567$593K1.83%-2,506Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,063 shares; 2025Q1: 1,114 shares; 2025Q2: 1,056 shares; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares 1,044$577K1.79%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 6,516 shares; 2025Q1: 5,264 shares; 2025Q2: 4,522 shares; 2025Q3: 5,105 shares; 2025Q4: 3,066 shares 3,066$565K1.75%-2,039Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 5,614 shares; 2025Q1: 4,226 shares; 2025Q2: 2,100 shares; 2025Q3: 1,398 shares; 2025Q4: 1,418 shares 1,418$491K1.52%+20Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,930 shares 18,930$425K1.31%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,412 shares; 2025Q1: 570 shares; 2025Q2: 542 shares; 2025Q3: 609 shares; 2025Q4: 4,210 shares 4,210$395K1.22%+3,601Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,129 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,267 shares; 2025Q4: 2,447 shares 2,447$394K1.22%+180Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: not reported; 2025Q1: 6,414 shares; 2025Q2: 7,002 shares; 2025Q3: 6,892 shares; 2025Q4: 3,942 shares 3,942$394K1.22%-2,950Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,007 shares; 2025Q4: 2,388 shares 2,388$383K1.19%+381Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,767 shares; 2025Q4: 6,484 shares 6,484$348K1.08%+1,717Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 22,875 shares; 2025Q1: 31,655 shares; 2025Q2: 31,670 shares; 2025Q3: 31,670 shares; 2025Q4: 20,830 shares 20,830$343K1.06%-10,840Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,632 shares 1,632$335K1.04%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,444 shares; 2025Q4: 8,692 shares 8,692$333K1.03%+2,248Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 845 shares 845$312K0.97%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 920 shares; 2025Q1: 772 shares; 2025Q2: 691 shares; 2025Q3: 1,256 shares; 2025Q4: 662 shares 662$310K0.96%-594Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,394 shares; 2024Q4: 16,127 shares; 2025Q1: 2,595 shares; 2025Q2: not reported; 2025Q3: 1,028 shares; 2025Q4: 988 shares 988$310K0.96%-40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 2,893 shares; 2025Q1: 1,846 shares; 2025Q2: 1,973 shares; 2025Q3: 1,887 shares; 2025Q4: 960 shares 960$309K0.96%-927Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares; 2025Q4: 1,335 shares 1,335$304K0.94%+166Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157 shares; 2025Q2: 286 shares; 2025Q3: 293 shares; 2025Q4: 218 shares 218$290K0.9%-75Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 808 shares; 2025Q4: 833 shares 833$280K0.87%+25Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444 shares 444$258K0.8%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 705 shares 705$249K0.77%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,606 shares; 2025Q1: 934 shares; 2025Q2: 856 shares; 2025Q3: 894 shares; 2025Q4: 272 shares 272$235K0.73%-622Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,908 shares 1,908$234K0.72%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,586 shares; 2025Q1: 1,503 shares; 2025Q2: 2,259 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares 1,023$231K0.72%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,481 shares; 2025Q4: 1,596 shares 1,596$216K0.67%-885Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: not reported; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares 1,902$210K0.65%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,336 shares 1,336$205K0.63%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$200K0.62%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,641 shares 10,641$132K0.41%newTimeline
QTEXQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$12.2K0.04%0Timeline

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).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput15$206-53

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FFEBFIRST TR EXCHNG TRADED FD VI20,722$1.14Mshares
GLDSPDR GOLD TR3,106$1.1Mshares
SDVYFIRST TR EXCHANGE TRADED FD22,946$872Kshares
SPYSTATE STR SPDR S&P 500 ETF T778$518Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,695$332Kshares
HDHOME DEPOT INC751$304Kshares
FICOFAIR ISAAC CORP199$298Kshares
GSGOLDMAN SACHS GROUP INC353$281Kshares
MUMICRON TECHNOLOGY INC1,500$251Kshares
PPLTABRDN PLATINUM ETF TRUST1,694$242Kshares
FAUGFIRST TR EXCHNG TRADED FD VI4,175$217Kshares
TSCOTRACTOR SUPPLY CO3,523$200Kshares
NVTSNAVITAS SEMICONDUCTOR CORP22,316$161Kshares
VUZIVUZIX CORP34,352$108Kshares
TET1 ENERGY INC42,500$92.7Kshares
MSOSADVISORSHARES TR18,335$87.8Kshares
NAASNAAS TECHNOLOGY INC20,915$77.2Kshares
BRLTBRILLIANT EARTH GROUP INC31,500$65.2Kshares
BITFBITFARMS LTD12,600$35.5Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001800608-26-000001 base2026-02-17acceptance time not in the bulk data set