Filed: 8/13/2025ACC: 0001800608-25-000003
📋 What this filing means
LAIDLAW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $34.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$34.70M
Total AUM (reported)
551.46K
Total Shares
Allocation by class
COM$22.11M63.7%
CL A$3.37M9.7%
COM CL A$1.22M3.5%
FT VEST US EQT$1.10M3.2%
SPONSORED ADS$1.08M3.1%
SMID RISNG ETF$832.7K2.4%
CL B NEW$789.9K2.3%
Portfolio Concentration
Top 3$9.55M27.5%
4–10$8.85M25.5%
11–25$9.93M28.6%
Rest$6.37M18.4%
Top 3 weight
27.5%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 551.46K
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
551.46K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
NVIDIA CORPORATION
SOLEShares22.60K
TypeSH
Market value$3.57M
10.29%
Sole
0.00
Shared
0.00
None
22.60K
MICROSOFT CORP
SOLEShares6.51K
TypeSH
Market value$3.24M
9.33%
Sole
0.00
Shared
0.00
None
6.51K
APPLE INC
SOLEShares13.37K
TypeSH
Market value$2.74M
7.91%
Sole
0.00
Shared
0.00
None
13.37K
META PLATFORMS INC
SOLEShares2.38K
TypeSH
Market value$1.76M
5.07%
Sole
0.00
Shared
0.00
None
2.38K
TESLA INC
SOLEShares5.16K
TypeSH
Market value$1.64M
4.72%
Sole
0.00
Shared
0.00
None
5.16K
PALANTIR TECHNOLOGIES INC
SOLEShares9.20K
TypeSH
Market value$1.25M
3.61%
Sole
0.00
Shared
0.00
None
9.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares21.07K
TypeSH
Market value$1.10M
3.18%
Sole
0.00
Shared
0.00
None
21.07K
AMAZON COM INC
SOLEShares4.93K
TypeSH
Market value$1.08M
3.12%
Sole
0.00
Shared
0.00
None
4.93K
ALIBABA GROUP HLDG LTD
SOLEShares9.53K
TypeSH
Market value$1.08M
3.11%
Sole
0.00
Shared
0.00
None
9.53K
PALO ALTO NETWORKS INC
SOLEShares4.52K
TypeSH
Market value$925.4K
2.67%
Sole
0.00
Shared
0.00
None
4.52K
COSTCO WHSL CORP NEW
SOLEShares856.00
TypeSH
Market value$847.4K
2.44%
Sole
0.00
Shared
0.00
None
856.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.60K
TypeSH
Market value$832.7K
2.40%
Sole
0.00
Shared
0.00
None
23.60K
COINBASE GLOBAL INC
SOLEShares2.26K
TypeSH
Market value$791.8K
2.28%
Sole
0.00
Shared
0.00
None
2.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.63K
TypeSH
Market value$789.9K
2.28%
Sole
0.00
Shared
0.00
None
1.63K
NETFLIX INC
SOLEShares542.00
TypeSH
Market value$725.8K
2.09%
Sole
0.00
Shared
0.00
None
542.00
ELI LILLY & CO
SOLEShares895.00
TypeSH
Market value$697.7K
2.01%
Sole
0.00
Shared
0.00
None
895.00
ALPHABET INC
SOLEShares3.94K
TypeSH
Market value$695.1K
2.00%
Sole
0.00
Shared
0.00
None
3.94K
WESTERN ASSET EMERGING MKTS
SOLEShares68.55K
TypeSH
Market value$688.9K
1.99%
Sole
0.00
Shared
0.00
None
68.55K
BROADCOM INC
SOLEShares2.10K
TypeSH
Market value$578.9K
1.67%
Sole
0.00
Shared
0.00
None
2.10K
ENERGY TRANSFER L P
SOLEShares31.67K
TypeSH
Market value$574.2K
1.65%
Sole
0.00
Shared
0.00
None
31.67K
JPMORGAN CHASE & CO.
SOLEShares1.97K
TypeSH
Market value$572.0K
1.65%
Sole
0.00
Shared
0.00
None
1.97K
D-WAVE QUANTUM INC
SOLEShares38.70K
TypeSH
Market value$566.5K
1.63%
Sole
0.00
Shared
0.00
None
38.70K
ISHARES SILVER TR
SOLEShares16.72K
TypeSH
Market value$548.6K
1.58%
Sole
0.00
Shared
0.00
None
16.72K
CASEYS GEN STORES INC
SOLEShares1.06K
TypeSH
Market value$538.8K
1.55%
Sole
0.00
Shared
0.00
None
1.06K
FAIR ISAAC CORP
SOLEShares264.00
TypeSH
Market value$482.6K
1.39%
Sole
0.00
Shared
0.00
None
264.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 22.60K | SH | $3.57M 10.29% | 0.00 | 0.00 | 22.60K |
MICROSOFT CORPSOLE | COM | 6.51K | SH | $3.24M 9.33% | 0.00 | 0.00 | 6.51K |
APPLE INCSOLE | COM | 13.37K | SH | $2.74M 7.91% | 0.00 | 0.00 | 13.37K |
META PLATFORMS INCSOLE | CL A | 2.38K | SH | $1.76M 5.07% | 0.00 | 0.00 | 2.38K |
TESLA INCSOLE | COM | 5.16K | SH | $1.64M 4.72% | 0.00 | 0.00 | 5.16K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.20K | SH | $1.25M 3.61% | 0.00 | 0.00 | 9.20K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 21.07K | SH | $1.10M 3.18% | 0.00 | 0.00 | 21.07K |
AMAZON COM INCSOLE | COM | 4.93K | SH | $1.08M 3.12% | 0.00 | 0.00 | 4.93K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 9.53K | SH | $1.08M 3.11% | 0.00 | 0.00 | 9.53K |
PALO ALTO NETWORKS INCSOLE | COM | 4.52K | SH | $925.4K 2.67% | 0.00 | 0.00 | 4.52K |
COSTCO WHSL CORP NEWSOLE | COM | 856.00 | SH | $847.4K 2.44% | 0.00 | 0.00 | 856.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 23.60K | SH | $832.7K 2.40% | 0.00 | 0.00 | 23.60K |
COINBASE GLOBAL INCSOLE | COM CL A | 2.26K | SH | $791.8K 2.28% | 0.00 | 0.00 | 2.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.63K | SH | $789.9K 2.28% | 0.00 | 0.00 | 1.63K |
NETFLIX INCSOLE | COM | 542.00 | SH | $725.8K 2.09% | 0.00 | 0.00 | 542.00 |
ELI LILLY & COSOLE | COM | 895.00 | SH | $697.7K 2.01% | 0.00 | 0.00 | 895.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.94K | SH | $695.1K 2.00% | 0.00 | 0.00 | 3.94K |
WESTERN ASSET EMERGING MKTSSOLE | COM | 68.55K | SH | $688.9K 1.99% | 0.00 | 0.00 | 68.55K |
BROADCOM INCSOLE | COM | 2.10K | SH | $578.9K 1.67% | 0.00 | 0.00 | 2.10K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 31.67K | SH | $574.2K 1.65% | 0.00 | 0.00 | 31.67K |
JPMORGAN CHASE & CO.SOLE | COM | 1.97K | SH | $572.0K 1.65% | 0.00 | 0.00 | 1.97K |
D-WAVE QUANTUM INCSOLE | COM | 38.70K | SH | $566.5K 1.63% | 0.00 | 0.00 | 38.70K |
ISHARES SILVER TRSOLE | ISHARES | 16.72K | SH | $548.6K 1.58% | 0.00 | 0.00 | 16.72K |
CASEYS GEN STORES INCSOLE | COM | 1.06K | SH | $538.8K 1.55% | 0.00 | 0.00 | 1.06K |
FAIR ISAAC CORPSOLE | COM | 264.00 | SH | $482.6K 1.39% | 0.00 | 0.00 | 264.00 |
Page 1 of 3