13F HOLDINGS REPORT

Laidlaw Wealth Management LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001800608-25-000001

Total Value

$229.6M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PALANTIR TECHNOLOGIES INC	PLTR	272,062	$20.6M	8.96%
2	APPLE INC	AAPL	39,889	$10.0M	4.35%
3	NVIDIA CORPORATION	NVDA	62,852	$8.4M	3.68%
4	MICROSOFT CORP	MSFT	17,222	$7.3M	3.16%
5	ISHARES TR	464288679	51,675	$5.7M	2.48%
6	VANGUARD SCOTTSDALE FDS	92206C102	97,442	$5.7M	2.47%
7	SELECT SECTOR SPDR TR	81369Y803	23,833	$5.5M	2.41%
8	TESLA INC	TSLA	12,250	$4.9M	2.15%
9	AMAZON COM INC	AMZN	20,275	$4.4M	1.94%
10	PGIM ETF TR	69344A834	84,870	$4.3M	1.89%
11	INVESCO EXCHANGE TRADED FD T	IVZ	114,570	$4.3M	1.87%
12	SELECT SECTOR SPDR TR	81369Y407	17,149	$3.8M	1.68%
13	ISHARES TR	464287721	22,403	$3.6M	1.56%
14	SELECT SECTOR SPDR TR	81369Y209	23,102	$3.2M	1.38%
15	ALPHABET INC	GOOG	16,127	$3.1M	1.34%
16	VANGUARD SCOTTSDALE FDS	92206C409	37,257	$2.9M	1.27%
17	SCHWAB STRATEGIC TR	808524300	104,026	$2.9M	1.26%
18	SELECT SECTOR SPDR TR	81369Y605	57,979	$2.8M	1.22%
19	META PLATFORMS INC	META	4,513	$2.6M	1.15%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	126,857	$2.6M	1.14%
21	VANGUARD WORLD FD	92204A702	4,016	$2.5M	1.09%
22	KRANESHARES TRUST	500767736	139,135	$2.5M	1.08%
23	ISHARES GOLD TR	IAU	49,645	$2.5M	1.07%
24	PROSHARES TR	74349Y753	57,175	$2.4M	1.06%
25	ADOBE INC	ADBE	5,405	$2.4M	1.05%
26	FIRST TR EXCHANGE-TRADED FD	33739Q200	47,421	$2.3M	1.01%
27	ISHARES TR	46429B366	47,764	$2.3M	0.98%
28	MARVELL TECHNOLOGY INC	MRVL	19,169	$2.1M	0.92%
29	PACER FDS TR	69374H881	35,969	$2.0M	0.88%
30	FIRST TR EXCHNG TRADED FD VI	33740F805	46,695	$2.0M	0.87%
31	VANGUARD WORLD FD	92204A884	12,739	$2.0M	0.86%
32	INVESCO QQQ TR	IVZ	3,854	$2.0M	0.86%
33	INVESCO EXCH TRADED FD TR II	IVZ	9,359	$2.0M	0.86%
34	FIRST TR EXCHANGE-TRADED FD	33741X102	53,485	$1.9M	0.84%
35	VANGUARD WORLD FD	92204A603	7,342	$1.9M	0.81%
36	FIRST TR EXCHNG TRADED FD VI	33740U844	48,214	$1.9M	0.81%
37	VANGUARD WORLD FD	92204A405	15,101	$1.8M	0.78%
38	ISHARES SILVER TR	SLV	65,484	$1.7M	0.75%
39	VANGUARD WORLD FD	92204A207	7,309	$1.5M	0.67%
40	SALESFORCE INC	CRM	4,403	$1.5M	0.64%
41	COSTCO WHSL CORP NEW	22160K105	1,606	$1.5M	0.64%
42	FIRST TR EXCHNG TRADED FD VI	33740F722	28,293	$1.5M	0.63%
43	ELI LILLY & CO	LLY	1,878	$1.4M	0.63%
44	GOLDMAN SACHS ETF TR	NVGLF	14,390	$1.4M	0.63%
45	SELECT SECTOR SPDR TR	81369Y704	10,337	$1.4M	0.59%
46	FIRST TR EXCH TRADED FD III	33739P103	20,454	$1.3M	0.59%
47	SPDR SER TR	78464A821	15,427	$1.3M	0.58%
48	BROADCOM INC	AVGO	5,614	$1.3M	0.57%
49	ISHARES TR	464287275	13,191	$1.3M	0.56%
50	INVESCO EXCH TRADED FD TR II	IVZ	20,766	$1.3M	0.55%
51	NETFLIX INC	NFLX	1,412	$1.3M	0.55%
52	BELPOINTE PREP LLC	OZ	15,890	$1.2M	0.54%
53	INVESCO EXCHANGE TRADED FD T	IVZ	41,820	$1.2M	0.53%
54	SELECT SECTOR SPDR TR	81369Y852	12,561	$1.2M	0.53%
55	PALO ALTO NETWORKS INC	PANW	6,516	$1.2M	0.52%
56	ALPHABET INC	GOOG	6,178	$1.2M	0.51%
57	VANGUARD INDEX FDS	922908553	13,056	$1.2M	0.51%
58	INVESCO EXCH TRADED FD TR II	IVZ	23,765	$1.1M	0.49%
59	ISHARES INC	464286525	10,189	$1.1M	0.48%
60	FIRST TR EXCHNG TRADED FD VI	33740F763	22,226	$1.1M	0.48%
61	INVESCO EXCH TRADED FD TR II	IVZ	16,642	$1.1M	0.47%
62	ROBINHOOD MKTS INC	770700102	28,516	$1.1M	0.46%
63	SELECT SECTOR SPDR TR	81369Y506	12,242	$1.0M	0.46%
64	SERVICENOW INC	NOW	987	$1.0M	0.46%
65	VISA INC	V	3,148	$994,894	0.43%
66	PACER FDS TR	69374H857	22,444	$987,760	0.43%
67	AIRBNB INC	ABNB	7,279	$956,533	0.42%
68	ALIBABA GROUP HLDG LTD	BBAAY	10,585	$897,502	0.39%
69	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,963	$885,501	0.39%
70	SCHLUMBERGER LTD	SLB	23,085	$885,079	0.39%
71	ISHARES INC	464286533	14,792	$857,804	0.37%
72	ETF SER SOLUTIONS	26922A420	9,962	$808,416	0.35%
73	INTERNATIONAL BUSINESS MACHS	INTR	3,539	$777,978	0.34%
74	ISHARES TR	464288745	4,113	$758,232	0.33%
75	PRINCIPAL EXCHANGE TRADED FD	74255Y888	40,160	$747,378	0.33%
76	AMPLIFY ETF TR	032108607	16,857	$728,054	0.32%
77	ADVANCED MICRO DEVICES INC	AMD	6,008	$725,706	0.32%
78	MASTERCARD INCORPORATED	MA	1,374	$723,507	0.32%
79	ISHARES TR	464287580	7,464	$717,589	0.31%
80	UNITEDHEALTH GROUP INC	UNH	1,409	$712,757	0.31%
81	JPMORGAN CHASE & CO.	VYLD	2,893	$693,481	0.30%
82	FIRST TR EXCHANGE TRADED FD	33734X846	10,625	$674,156	0.29%
83	VANGUARD BD INDEX FDS	92203C303	13,559	$672,798	0.29%
84	VERIZON COMMUNICATIONS INC	VZ	16,555	$662,034	0.29%
85	GLOBAL X FDS	37954Y871	24,624	$659,431	0.29%
86	SELECT SECTOR SPDR TR	81369Y100	7,782	$654,777	0.29%
87	WESTERN ASSET EMERGING MKTS	95766A101	67,550	$649,831	0.28%
88	FIRST TR VALUE LINE DIVID IN	33734H106	14,850	$648,054	0.28%
89	VANGUARD SPECIALIZED FUNDS	921908844	3,231	$632,727	0.28%
90	ISHARES TR	464288729	4,445	$627,767	0.27%
91	ETF SER SOLUTIONS	26922A289	12,988	$618,872	0.27%
92	PRINCIPAL EXCHANGE TRADED FD	74255Y870	10,244	$614,947	0.27%
93	ISHARES TR	464287788	5,534	$611,950	0.27%
94	CISCO SYS INC	CSCO	10,239	$606,149	0.26%
95	ISHARES TR	464287754	4,526	$604,312	0.26%
96	AMGEN INC	AMGN	2,288	$596,344	0.26%
97	COCA COLA CO	KO	9,370	$583,376	0.25%
98	CHEVRON CORP NEW	CVX	3,937	$570,235	0.25%
99	SPDR INDEX SHS FDS	78463X889	16,388	$559,322	0.24%
100	VANGUARD INDEX FDS	922908363	1,022	$550,850	0.24%
101	PROCTER AND GAMBLE CO	742718109	3,217	$539,330	0.23%
102	JOHNSON & JOHNSON	JNJ	3,693	$534,082	0.23%
103	GLOBAL X FDS	37954Y392	22,570	$529,944	0.23%
104	FIRST TR EXCHANGE-TRADED FD	33738R720	11,753	$529,355	0.23%
105	WORLD GOLD TR	GLDW	10,135	$526,919	0.23%
106	HOME DEPOT INC	HD	1,326	$515,801	0.22%
107	ISHARES TR	464287697	5,299	$509,817	0.22%
108	3M CO	MMM	3,816	$492,607	0.21%
109	VANGUARD WORLD FD	92204A504	1,922	$487,592	0.21%
110	ISHARES TR	46435U366	16,429	$480,220	0.21%
111	ISHARES TR	46435U192	21,066	$476,724	0.21%
112	ISHARES TR	464287762	8,148	$474,784	0.21%
113	INVESCO EXCHANGE TRADED FD T	IVZ	15,485	$466,099	0.20%
114	AMERICAN TOWER CORP NEW	03027X100	2,531	$464,211	0.20%
115	VANGUARD INDEX FDS	922908744	2,695	$456,264	0.20%
116	ORACLE CORP	ORCL-PD	2,716	$452,594	0.20%
117	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,509	$449,424	0.20%
118	ENERGY TRANSFER L P	ET-PI	22,875	$448,121	0.20%
119	EMERSON ELEC CO	EMR	3,613	$447,759	0.20%
120	VANGUARD WORLD FD	92204A108	1,174	$440,696	0.19%
121	SHOPIFY INC	SHOP	4,129	$439,037	0.19%
122	GE AEROSPACE	369604301	2,619	$436,745	0.19%
123	VANGUARD INDEX FDS	922908736	1,029	$422,343	0.18%
124	CASEYS GEN STORES INC	147528103	1,063	$421,192	0.18%
125	MERCK & CO INC	MRK	4,112	$409,062	0.18%
126	COINBASE GLOBAL INC	COIN	1,586	$393,804	0.17%
127	MICROSTRATEGY INC	STRK	1,347	$390,118	0.17%
128	D-WAVE QUANTUM INC	QBTS	45,697	$383,855	0.17%
129	ISHARES TR	46429B697	4,296	$381,442	0.17%
130	VANGUARD WORLD FD	92204A801	1,866	$350,509	0.15%
131	FAIR ISAAC CORP	FICO	176	$350,404	0.15%
132	SCHWAB STRATEGIC TR	808524607	13,274	$343,265	0.15%
133	DISNEY WALT CO	254687106	3,034	$337,836	0.15%
134	AMEREN CORP	AEE	3,570	$318,230	0.14%
135	FIRST TR EXCHNG TRADED FD VI	33740F268	14,593	$315,504	0.14%
136	CROWDSTRIKE HLDGS INC	CRWD	920	$314,787	0.14%
137	GLOBAL X FDS	37954Y830	8,207	$313,343	0.14%
138	GOLDMAN SACHS GROUP INC	GSCE	539	$308,642	0.13%
139	VANGUARD INDEX FDS	922908769	1,050	$304,301	0.13%
140	PFIZER INC	PFE	11,336	$300,744	0.13%
141	BLACKSTONE INC	BX	1,730	$298,287	0.13%
142	FIRST TR EXCHANGE TRADED FD	33734X150	3,962	$296,397	0.13%
143	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,444	$285,176	0.12%
144	ISHARES TR	464287341	7,399	$282,494	0.12%
145	MERCADOLIBRE INC	MELI	162	$275,471	0.12%
146	SELECT SECTOR SPDR TR	81369Y308	3,503	$275,371	0.12%
147	PHILIP MORRIS INTL INC	718172109	2,274	$273,676	0.12%
148	ARES CAPITAL CORP	ARCC	12,175	$266,511	0.12%
149	INVESCO EXCHANGE TRADED FD T	IVZ	7,742	$264,817	0.12%
150	EXXON MOBIL CORP	XOM	2,440	$262,457	0.11%
151	FIRST TR EXCHNG TRADED FD VI	33740F847	5,421	$259,232	0.11%
152	FIDELITY NATIONAL FINANCIAL	FNF	4,512	$253,304	0.11%
153	INFOSYS LTD	INFY	11,200	$245,504	0.11%
154	VANECK ETF TRUST	92189F106	7,237	$245,422	0.11%
155	ISHARES TR	464288521	4,199	$240,645	0.10%
156	VERTEX PHARMACEUTICALS INC	VRTX	575	$231,553	0.10%
157	FIRST TR EXCHANGE-TRADED FD	33738R845	7,999	$229,970	0.10%
158	ISHARES TR	464287812	3,497	$229,368	0.10%
159	VANGUARD INTL EQUITY INDEX F	922042858	5,082	$223,802	0.10%
160	EATON CORP PLC	ETN	651	$216,047	0.09%
161	FIRST TR EXCHNG TRADED FD VI	33740F748	4,498	$213,340	0.09%
162	FRANKLIN ETF TR	353506108	2,362	$213,171	0.09%
163	DOW INC	DOW	5,307	$212,970	0.09%
164	ISHARES TR	464287150	1,627	$209,265	0.09%
165	VANGUARD WORLD FD	92204A306	1,681	$203,922	0.09%
166	BANK AMERICA CORP	060505104	4,631	$203,534	0.09%
167	APPLOVIN CORP	APP	620	$200,775	0.09%
168	ARISTA NETWORKS INC	ANET	1,816	$200,722	0.09%
169	RIVIAN AUTOMOTIVE INC	RIVN	10,229	$136,046	0.06%
170	BRILLIANT EARTH GROUP INC	BRLT	63,000	$132,300	0.06%
171	FREYR BATTERY INC	TE-WT	44,500	$114,810	0.05%
172	ALDEYRA THERAPEUTICS INC	ALDX	18,175	$90,693	0.04%
173	NAVITAS SEMICONDUCTOR CORP	NVTS	18,316	$65,388	0.03%
174	NAAS TECHNOLOGY INC	NAAS	30,645	$61,290	0.03%
175	DAMON INC	DMNIF	19,748	$16,786	0.01%
176	INSPIRA TECHNOLOGIES OXY BHN	M53637100	13,500	$13,770	0.01%
177	GLOBAL X FDS	37954Y871	146	$1,907	0.00%