Filed: 5/16/2025ACC: 0001800608-25-000002
📋 What this filing means
LAIDLAW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $33.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$33.94M
Total AUM (reported)
649.08K
Total Shares
Allocation by class
COM$20.68M60.9%
CL A$2.96M8.7%
CL B NEW$1.59M4.7%
SPONSORED ADS$1.53M4.5%
FT VEST US EQT$1.29M3.8%
UNIT SER 1$976.7K2.9%
SMID RISNG ETF$890.3K2.6%
Portfolio Concentration
Top 3$8.89M26.2%
4–10$9.63M28.4%
11–25$9.62M28.3%
Rest$5.81M17.1%
Top 3 weight
26.2%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 649.08K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
649.08K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares15.49K
TypeSH
Market value$3.44M
10.13%
Sole
0.00
Shared
0.00
None
15.49K
MICROSOFT CORP
SOLEShares7.60K
TypeSH
Market value$2.85M
8.41%
Sole
0.00
Shared
0.00
None
7.60K
NVIDIA CORPORATION
SOLEShares23.94K
TypeSH
Market value$2.59M
7.64%
Sole
0.00
Shared
0.00
None
23.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.98K
TypeSH
Market value$1.59M
4.68%
Sole
0.00
Shared
0.00
None
2.98K
META PLATFORMS INC
SOLEShares2.75K
TypeSH
Market value$1.59M
4.68%
Sole
0.00
Shared
0.00
None
2.75K
AMAZON COM INC
SOLEShares8.01K
TypeSH
Market value$1.52M
4.49%
Sole
0.00
Shared
0.00
None
8.01K
TESLA INC
SOLEShares5.79K
TypeSH
Market value$1.50M
4.42%
Sole
0.00
Shared
0.00
None
5.79K
ALIBABA GROUP HLDG LTD
SOLEShares9.73K
TypeSH
Market value$1.29M
3.79%
Sole
0.00
Shared
0.00
None
9.73K
PALANTIR TECHNOLOGIES INC
SOLEShares12.99K
TypeSH
Market value$1.10M
3.23%
Sole
0.00
Shared
0.00
None
12.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares21.31K
TypeSH
Market value$1.04M
3.06%
Sole
0.00
Shared
0.00
None
21.31K
INVESCO QQQ TR
SOLEShares1.42K
TypeSH
Market value$976.7K
2.88%
Sole
0.00
Shared
0.00
None
1.42K
PALO ALTO NETWORKS INC
SOLEShares5.26K
TypeSH
Market value$898.2K
2.65%
Sole
0.00
Shared
0.00
None
5.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.58K
TypeSH
Market value$890.3K
2.62%
Sole
0.00
Shared
0.00
None
26.58K
COSTCO WHSL CORP NEW
SOLEShares934.00
TypeSH
Market value$883.4K
2.60%
Sole
0.00
Shared
0.00
None
934.00
ELI LILLY & CO
SOLEShares896.00
TypeSH
Market value$740.0K
2.18%
Sole
0.00
Shared
0.00
None
896.00
BROADCOM INC
SOLEShares4.23K
TypeSH
Market value$707.6K
2.08%
Sole
0.00
Shared
0.00
None
4.23K
WESTERN ASSET EMERGING MKTS
SOLEShares68.55K
TypeSH
Market value$678.0K
2.00%
Sole
0.00
Shared
0.00
None
68.55K
ALPHABET INC
SOLEShares4.05K
TypeSH
Market value$626.8K
1.85%
Sole
0.00
Shared
0.00
None
4.05K
ENERGY TRANSFER L P
SOLEShares31.66K
TypeSH
Market value$588.5K
1.73%
Sole
0.00
Shared
0.00
None
31.66K
NETFLIX INC
SOLEShares570.00
TypeSH
Market value$531.5K
1.57%
Sole
0.00
Shared
0.00
None
570.00
CASEYS GEN STORES INC
SOLEShares1.11K
TypeSH
Market value$483.5K
1.42%
Sole
0.00
Shared
0.00
None
1.11K
JPMORGAN CHASE & CO.
SOLEShares1.85K
TypeSH
Market value$452.8K
1.33%
Sole
0.00
Shared
0.00
None
1.85K
BANK AMERICA CORP
SOLEShares10.41K
TypeSH
Market value$434.4K
1.28%
Sole
0.00
Shared
0.00
None
10.41K
ALPHABET INC
SOLEShares2.60K
TypeSH
Market value$405.5K
1.19%
Sole
0.00
Shared
0.00
None
2.60K
D-WAVE QUANTUM INC
SOLEShares42.70K
TypeSH
Market value$324.5K
0.96%
Sole
0.00
Shared
0.00
None
42.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 15.49K | SH | $3.44M 10.13% | 0.00 | 0.00 | 15.49K |
MICROSOFT CORPSOLE | COM | 7.60K | SH | $2.85M 8.41% | 0.00 | 0.00 | 7.60K |
NVIDIA CORPORATIONSOLE | COM | 23.94K | SH | $2.59M 7.64% | 0.00 | 0.00 | 23.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.98K | SH | $1.59M 4.68% | 0.00 | 0.00 | 2.98K |
META PLATFORMS INCSOLE | CL A | 2.75K | SH | $1.59M 4.68% | 0.00 | 0.00 | 2.75K |
AMAZON COM INCSOLE | COM | 8.01K | SH | $1.52M 4.49% | 0.00 | 0.00 | 8.01K |
TESLA INCSOLE | COM | 5.79K | SH | $1.50M 4.42% | 0.00 | 0.00 | 5.79K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 9.73K | SH | $1.29M 3.79% | 0.00 | 0.00 | 9.73K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.99K | SH | $1.10M 3.23% | 0.00 | 0.00 | 12.99K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 21.31K | SH | $1.04M 3.06% | 0.00 | 0.00 | 21.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.42K | SH | $976.7K 2.88% | 0.00 | 0.00 | 1.42K |
PALO ALTO NETWORKS INCSOLE | COM | 5.26K | SH | $898.2K 2.65% | 0.00 | 0.00 | 5.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 26.58K | SH | $890.3K 2.62% | 0.00 | 0.00 | 26.58K |
COSTCO WHSL CORP NEWSOLE | COM | 934.00 | SH | $883.4K 2.60% | 0.00 | 0.00 | 934.00 |
ELI LILLY & COSOLE | COM | 896.00 | SH | $740.0K 2.18% | 0.00 | 0.00 | 896.00 |
BROADCOM INCSOLE | COM | 4.23K | SH | $707.6K 2.08% | 0.00 | 0.00 | 4.23K |
WESTERN ASSET EMERGING MKTSSOLE | COM | 68.55K | SH | $678.0K 2.00% | 0.00 | 0.00 | 68.55K |
ALPHABET INCSOLE | CAP STK CL A | 4.05K | SH | $626.8K 1.85% | 0.00 | 0.00 | 4.05K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 31.66K | SH | $588.5K 1.73% | 0.00 | 0.00 | 31.66K |
NETFLIX INCSOLE | COM | 570.00 | SH | $531.5K 1.57% | 0.00 | 0.00 | 570.00 |
CASEYS GEN STORES INCSOLE | COM | 1.11K | SH | $483.5K 1.42% | 0.00 | 0.00 | 1.11K |
JPMORGAN CHASE & CO.SOLE | COM | 1.85K | SH | $452.8K 1.33% | 0.00 | 0.00 | 1.85K |
BANK AMERICA CORPSOLE | COM | 10.41K | SH | $434.4K 1.28% | 0.00 | 0.00 | 10.41K |
ALPHABET INCSOLE | CAP STK CL C | 2.60K | SH | $405.5K 1.19% | 0.00 | 0.00 | 2.60K |
D-WAVE QUANTUM INCSOLE | COM | 42.70K | SH | $324.5K 0.96% | 0.00 | 0.00 | 42.70K |
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