Q4 2024 · 13F-HR
Laidlaw Wealth Management LLCholdings as filed
Filed 2025-02-03 · accession 0001800608-25-000001
$229.6M
Reported value
177
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.6M | 8.96% | 272,062 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 4.35% | 39,889 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 3.68% | 62,852 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 3.16% | 17,222 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.7M | 2.48% | 51,675 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.7M | 2.47% | 97,442 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 2.41% | 23,833 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 2.15% | 12,250 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.94% | 20,275 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $4.3M | 1.89% | 84,870 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.3M | 1.87% | 114,570 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.8M | 1.68% | 17,149 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.6M | 1.56% | 22,403 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 1.38% | 23,102 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.34% | 16,127 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 1.27% | 37,257 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 1.26% | 104,026 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 1.22% | 57,979 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.15% | 4,513 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.14% | 126,857 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.5M | 1.09% | 4,016 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $2.5M | 1.08% | 139,135 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 1.07% | 49,645 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $2.4M | 1.06% | 57,175 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 1.05% | 5,405 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.01% | 47,421 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $2.3M | 0.98% | 47,764 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.92% | 19,169 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.0M | 0.88% | 35,969 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.87% | 46,695 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.0M | 0.86% | 12,739 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.86% | 3,854 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.0M | 0.86% | 9,359 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.84% | 53,485 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.9M | 0.81% | 7,342 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.81% | 48,214 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.8M | 0.78% | 15,101 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.75% | 65,484 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.67% | 7,309 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.64% | 4,403 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.64% | 1,606 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.63% | 28,293 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.63% | 1,878 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 0.63% | 14,390 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.59% | 10,337 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.3M | 0.59% | 20,454 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.3M | 0.58% | 15,427 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.57% | 5,614 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $1.3M | 0.56% | 13,191 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.55% | 20,766 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.55% | 1,412 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $1.2M | 0.54% | 15,890 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.53% | 41,820 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.53% | 12,561 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.52% | 6,516 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.51% | 6,178 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.51% | 13,056 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.49% | 23,765 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.1M | 0.48% | 10,189 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.48% | 22,226 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.1M | 0.47% | 16,642 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.46% | 28,516 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.46% | 12,242 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.46% | 987 | Common | NONE |
| 92826C839 | V | VISA INC | $994,894 | 0.43% | 3,148 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $987,760 | 0.43% | 22,444 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $956,533 | 0.42% | 7,279 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $897,502 | 0.39% | 10,585 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $885,501 | 0.39% | 11,963 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $885,079 | 0.39% | 23,085 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $857,804 | 0.37% | 14,792 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $808,416 | 0.35% | 9,962 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $777,978 | 0.34% | 3,539 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $758,232 | 0.33% | 4,113 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $747,378 | 0.33% | 40,160 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $728,054 | 0.32% | 16,857 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $725,706 | 0.32% | 6,008 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $723,507 | 0.32% | 1,374 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $717,589 | 0.31% | 7,464 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $712,757 | 0.31% | 1,409 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $693,481 | 0.30% | 2,893 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $674,156 | 0.29% | 10,625 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $672,798 | 0.29% | 13,559 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $662,034 | 0.29% | 16,555 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $659,431 | 0.29% | 24,624 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $654,777 | 0.29% | 7,782 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $649,831 | 0.28% | 67,550 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $648,054 | 0.28% | 14,850 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $632,727 | 0.28% | 3,231 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $627,767 | 0.27% | 4,445 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $618,872 | 0.27% | 12,988 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $614,947 | 0.27% | 10,244 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $611,950 | 0.27% | 5,534 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $606,149 | 0.26% | 10,239 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $604,312 | 0.26% | 4,526 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $596,344 | 0.26% | 2,288 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $583,376 | 0.25% | 9,370 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $570,235 | 0.25% | 3,937 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $559,322 | 0.24% | 16,388 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $550,850 | 0.24% | 1,022 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $539,330 | 0.23% | 3,217 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $534,082 | 0.23% | 3,693 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $529,944 | 0.23% | 22,570 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $529,355 | 0.23% | 11,753 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $526,919 | 0.23% | 10,135 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $515,801 | 0.22% | 1,326 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $509,817 | 0.22% | 5,299 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $492,607 | 0.21% | 3,816 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $487,592 | 0.21% | 1,922 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $480,220 | 0.21% | 16,429 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $476,724 | 0.21% | 21,066 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $474,784 | 0.21% | 8,148 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $466,099 | 0.20% | 15,485 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $464,211 | 0.20% | 2,531 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $456,264 | 0.20% | 2,695 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $452,594 | 0.20% | 2,716 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $449,424 | 0.20% | 5,509 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $448,121 | 0.20% | 22,875 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $447,759 | 0.20% | 3,613 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $440,696 | 0.19% | 1,174 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $439,037 | 0.19% | 4,129 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $436,745 | 0.19% | 2,619 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $422,343 | 0.18% | 1,029 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $421,192 | 0.18% | 1,063 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $409,062 | 0.18% | 4,112 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $393,804 | 0.17% | 1,586 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $390,118 | 0.17% | 1,347 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $383,855 | 0.17% | 45,697 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $381,442 | 0.17% | 4,296 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $350,509 | 0.15% | 1,866 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $350,404 | 0.15% | 176 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $343,265 | 0.15% | 13,274 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $337,836 | 0.15% | 3,034 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $318,230 | 0.14% | 3,570 | Common | NONE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI | $315,504 | 0.14% | 14,593 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $314,787 | 0.14% | 920 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $313,343 | 0.14% | 8,207 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $308,642 | 0.13% | 539 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $304,301 | 0.13% | 1,050 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $300,744 | 0.13% | 11,336 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $298,287 | 0.13% | 1,730 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $296,397 | 0.13% | 3,962 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $285,176 | 0.12% | 1,444 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $282,494 | 0.12% | 7,399 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $275,471 | 0.12% | 162 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $275,371 | 0.12% | 3,503 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $273,676 | 0.12% | 2,274 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $266,511 | 0.12% | 12,175 | Common | NONE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $264,817 | 0.12% | 7,742 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $262,457 | 0.11% | 2,440 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $259,232 | 0.11% | 5,421 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $253,304 | 0.11% | 4,512 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $245,504 | 0.11% | 11,200 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $245,422 | 0.11% | 7,237 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $240,645 | 0.10% | 4,199 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $231,553 | 0.10% | 575 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $229,970 | 0.10% | 7,999 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $229,368 | 0.10% | 3,497 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $223,802 | 0.10% | 5,082 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $216,047 | 0.09% | 651 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $213,340 | 0.09% | 4,498 | Common | NONE |
| 353506108 | FTSD | FRANKLIN ETF TR | $213,171 | 0.09% | 2,362 | Common | NONE |
| 260557103 | DOW | DOW INC | $212,970 | 0.09% | 5,307 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $209,265 | 0.09% | 1,627 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $203,922 | 0.09% | 1,681 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $203,534 | 0.09% | 4,631 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $200,775 | 0.09% | 620 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $200,722 | 0.09% | 1,816 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $136,046 | 0.06% | 10,229 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $132,300 | 0.06% | 63,000 | Common | NONE |
| 35834F104 | TE | FREYR BATTERY INC | $114,810 | 0.05% | 44,500 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $90,693 | 0.04% | 18,175 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $65,388 | 0.03% | 18,316 | Common | NONE |
| 62955X201 | — | NAAS TECHNOLOGY INC | $61,290 | 0.03% | 30,645 | Common | NONE |
| 235750106 | — | DAMON INC | $16,786 | 0.01% | 19,748 | Common | NONE |
| M53637100 | QTEX | INSPIRA TECHNOLOGIES OXY BHN | $13,770 | 0.01% | 13,500 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1,907 | 0.00% | 146 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.