Q4 2025 · 13F-HR
Laidlaw Wealth Management LLCholdings as filed
Filed 2026-02-17 · accession 0001800608-26-000001
The Brief · Laidlaw Wealth Management LLC · Q4 2025
AI · grounded in 13F
Laidlaw Wealth Management LLC closed its position in First TR Exchng Traded Fd VI FFEB, reducing exposure by $1.14M. The fund also exited positions in SPDR Gold TR GLD and First TR Exchange-Traded Fd SDVY, totaling $1.1M and $872K respectively. On the buy side, the fund established new positions in ISHARES ETHEREUM TR ETHA for $424.6K and Cardinal Health Inc CAH for $335.4K. Additionally, the fund trimmed its holdings in Microsoft Corp MSFT by 31.86% and Nvidia Corporation NVDA by 21.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.6M | 11.2% | 13,257 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 9.30% | 16,115 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 6.76% | 4,513 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 5.37% | 3,861 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 5.10% | 2,494 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 4.63% | 2,436 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 4.58% | 10,092 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.1M | 3.29% | 40,621 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $918,822 | 2.84% | 14,263 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $911,329 | 2.82% | 848 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $787,069 | 2.44% | 12,148 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $785,122 | 2.43% | 4,417 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $768,239 | 2.38% | 11,985 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $734,298 | 2.27% | 2,346 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $672,546 | 2.08% | 1,338 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $645,241 | 2.00% | 60,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $592,515 | 1.83% | 2,567 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $577,029 | 1.79% | 1,044 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $564,757 | 1.75% | 3,066 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $490,802 | 1.52% | 1,418 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $424,600 | 1.31% | 18,930 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $394,730 | 1.22% | 4,210 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $393,894 | 1.22% | 2,447 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $393,609 | 1.22% | 3,942 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $383,035 | 1.19% | 2,388 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $347,542 | 1.08% | 6,484 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $343,487 | 1.06% | 20,830 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $335,376 | 1.04% | 1,632 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $333,251 | 1.03% | 8,692 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $312,278 | 0.97% | 845 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $310,319 | 0.96% | 662 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $310,080 | 0.96% | 988 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $309,331 | 0.96% | 960 | Common | NONE |
| 466313103 | JBL | JABIL INC | $304,407 | 0.94% | 1,335 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $289,907 | 0.90% | 218 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $280,438 | 0.87% | 833 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $257,835 | 0.80% | 444 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $249,295 | 0.77% | 705 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $234,556 | 0.73% | 272 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $234,188 | 0.72% | 1,908 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $231,341 | 0.72% | 1,023 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $215,700 | 0.67% | 1,596 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $209,734 | 0.65% | 1,902 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $204,809 | 0.63% | 1,336 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $199,584 | 0.62% | 11,200 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $132,268 | 0.41% | 10,641 | Common | NONE |
| M53637100 | QTEX | INSPIRA TECHNOLOGIES OXY BHN | $12,150 | 0.04% | 13,500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $206 | 0.00% | 15 | PUT | 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.