Q2 2025 · 13F-HR
Laidlaw Wealth Management LLCholdings as filed
Filed 2025-08-13 · accession 0001800608-25-000003
$34.7M
Reported value
52
Positions
2025-06-30
Period end
The Brief · Laidlaw Wealth Management LLC · Q2 2025
AI · grounded in 13F
Laidlaw Wealth Management LLC established a new position in NVDA valued at $3.57M. The fund also initiated new stakes in MSFT for $3.24M and AAPL for $2.74M. Additional new positions include META at $1.76M and TSLA at $1.64M. Total assets under management stand at $34.7M across 52 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 10.3% | 22,598 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 9.33% | 6,511 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 7.91% | 13,370 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 5.07% | 2,385 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 4.72% | 5,161 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 3.61% | 9,199 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 3.18% | 21,074 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 3.12% | 4,928 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 3.11% | 9,529 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $925,382 | 2.67% | 4,522 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $847,408 | 2.44% | 856 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $832,714 | 2.40% | 23,603 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $791,757 | 2.28% | 2,259 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $789,862 | 2.28% | 1,626 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $725,808 | 2.09% | 542 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $697,679 | 2.01% | 895 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $695,051 | 2.00% | 3,944 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $688,928 | 1.99% | 68,550 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $578,865 | 1.67% | 2,100 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $574,177 | 1.65% | 31,670 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $571,992 | 1.65% | 1,973 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $566,524 | 1.63% | 38,697 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $548,649 | 1.58% | 16,722 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $538,845 | 1.55% | 1,056 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $482,581 | 1.39% | 264 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $481,923 | 1.39% | 780 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $450,200 | 1.30% | 7,355 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $434,903 | 1.25% | 286 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $407,937 | 1.18% | 7,002 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $351,933 | 1.01% | 691 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $334,766 | 0.96% | 473 | Common | NONE |
| 92826C839 | V | VISA INC | $282,975 | 0.82% | 797 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $282,908 | 0.82% | 3,335 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $282,679 | 0.81% | 771 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $276,896 | 0.80% | 6,790 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $267,760 | 0.77% | 2,788 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $244,282 | 0.70% | 1,982 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $230,700 | 0.66% | 2,000 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $226,737 | 0.65% | 10,325 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $221,730 | 0.64% | 1,788 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $218,003 | 0.63% | 884 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $214,960 | 0.62% | 2,385 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $211,552 | 0.61% | 694 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $207,536 | 0.60% | 11,200 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $200,585 | 0.58% | 1,902 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $146,170 | 0.42% | 22,316 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $140,546 | 0.41% | 10,229 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $100,308 | 0.29% | 34,352 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $76,588 | 0.22% | 55,700 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $54,735 | 0.16% | 44,500 | Common | NONE |
| M53637100 | QTEX | INSPIRA TECHNOLOGIES OXY BHN | $11,475 | 0.03% | 13,500 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $10,587 | 0.03% | 12,600 | Common | 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.