Q3 2025 · 13F-HR
Laidlaw Wealth Management LLCholdings as filed
Filed 2025-11-14 · accession 0001800608-25-000006
$42.0M
Reported value
59
Positions
2025-09-30
Period end
The Brief · Laidlaw Wealth Management LLC · Q3 2025
AI · grounded in 13F
Laidlaw Wealth Management LLC established a new position in NVDA valued at $3.8M. The fund also initiated new stakes in MSFT for $3.4M and AAPL for $3.4M. Additional new positions include TSLA at $1.8M and BABA at $1.7M. Total assets under management stand at $41.9M across 58 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 9.14% | 20,565 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 8.17% | 6,623 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 8.13% | 13,405 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 4.41% | 4,165 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 4.05% | 9,509 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 4.00% | 2,285 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 3.35% | 2,343 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 2.99% | 6,892 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 2.72% | 20,722 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.1M | 2.68% | 15,991 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 2.65% | 5,073 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 2.63% | 3,106 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 2.48% | 5,105 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $966,482 | 2.30% | 39,113 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $872,395 | 2.08% | 22,946 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $860,196 | 2.05% | 20,302 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $827,550 | 1.97% | 894 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $796,396 | 1.90% | 3,276 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $785,280 | 1.87% | 1,562 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $730,142 | 1.74% | 609 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $689,083 | 1.64% | 11,125 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $647,024 | 1.54% | 848 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $626,424 | 1.49% | 60,700 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $615,917 | 1.47% | 1,256 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $595,216 | 1.42% | 1,887 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $590,194 | 1.41% | 1,044 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $581,065 | 1.38% | 6,892 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $543,457 | 1.29% | 31,670 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $518,288 | 1.23% | 778 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $461,214 | 1.10% | 1,398 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $386,180 | 0.92% | 293 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $345,252 | 0.82% | 1,023 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $336,899 | 0.80% | 2,267 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $331,700 | 0.79% | 3,695 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $325,535 | 0.78% | 2,007 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $307,024 | 0.73% | 2,481 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $304,298 | 0.72% | 751 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $297,809 | 0.71% | 199 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $281,112 | 0.67% | 353 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $275,528 | 0.66% | 808 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $259,468 | 0.62% | 4,767 | Common | NONE |
| 466313103 | JBL | JABIL INC | $253,872 | 0.60% | 1,169 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $250,980 | 0.60% | 1,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $250,402 | 0.60% | 1,028 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $250,027 | 0.60% | 6,444 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $242,039 | 0.58% | 1,694 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $216,724 | 0.52% | 4,175 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $212,453 | 0.51% | 1,902 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $200,353 | 0.48% | 3,523 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $182,224 | 0.43% | 11,200 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $161,122 | 0.38% | 22,316 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $107,522 | 0.26% | 34,352 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $92,650 | 0.22% | 42,500 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $87,825 | 0.21% | 18,335 | Common | NONE |
| 62955X409 | NAAS | NAAS TECHNOLOGY INC | $77,178 | 0.18% | 20,915 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $65,205 | 0.16% | 31,500 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $35,532 | 0.08% | 12,600 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27,380 | 0.07% | 68 | PUT | NONE |
| M53637100 | QTEX | INSPIRA TECHNOLOGIES OXY BHN | $17,145 | 0.04% | 13,500 | 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.