Laidlaw Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Laidlaw Wealth Management LLC reported 172 stock positions worth $179.2 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 3.5%) and Nvidia (NVDA, 3.3%). Compared with Q4 2023, it opened 13 new positions, sold out of 76, added to 38 and reduced 103. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +21%) and the biggest sale Apple (AAPL, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK CITY, NY
- CIK
- 0001800608
- Portfolio Value
- $179.2M (Q1 2024)
- SEC Filing
- 0001800608-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 172 stocks · $179.2M
| MSFT Microsoft Corp. | 4.16% | 17,729 | $7.5M | Reduce -49.9% |
| AAPL Apple Inc. | 3.47% | 36,203 | $6.2M | Reduce -71.5% |
| NVDA Nvidia Corp. | 3.33% | 6,611 | $6.0M | Reduce -56.6% |
| XLK SS Technology Select Sector | 2.67% | 22,959 | $4.8M | Reduce -0.8% |
| SHV iShares 0-1 Year Treasury Bo | 2.50% | 40,568 | $4.5M | Add +10.0% |
| VGSH Vanguard Short-Term Treasury | 2.34% | 72,115 | $4.2M | Add +20.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.25% | 52,250 | $4.0M | Add +2.3% |
| RSPT Invesco S&P 500 Equal Weight | 2.25% | 114,570 | $4.0M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 1.87% | 22,703 | $3.4M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 1.82% | 35,104 | $3.3M | Reduce -22.8% |
| IYW iShares Ustechnology ETF | 1.75% | 23,149 | $3.1M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 1.73% | 16,889 | $3.1M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 1.64% | 16,314 | $2.9M | Reduce -52.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.59% | 34,003 | $2.8M | Reduce -16.7% |
| ADBE Adobe Inc. | 1.55% | 5,489 | $2.8M | Reduce -25.7% |
| PLTR Palantir Technologies Inc. Class A | 1.43% | 111,520 | $2.6M | Add +72.4% |
| XLF SS Financial Select Sector | 1.32% | 56,255 | $2.4M | Reduce -2.7% |
| IVOL Quadratic Int Rte Vol Infl H | 1.27% | 119,910 | $2.3M | Add +17.7% |
| IAU iShares Gold Trust | 1.26% | 53,681 | $2.3M | Reduce -9.4% |
| TSLA Tesla Inc. | 1.20% | 12,199 | $2.1M | Reduce -21.2% |
| VGT Vanguard Info Tech ETF | 1.20% | 4,084 | $2.1M | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 1.19% | 4,385 | $2.1M | Reduce -48.7% |
| GOOG Alphabet Inc. Class C | 1.13% | 13,328 | $2.0M | Reduce -35.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 4,270 | $1.9M | Reduce -26.0% |
| FIXD First Trust Smith Opportunis | 1.04% | 42,741 | $1.9M | Add +10.9% |
| GBIL Goldman Sachs Access Treasur | 1.00% | 17,700 | $1.8M | Add +13.5% |
| VIS Vanguard Industrials ETF | 0.98% | 7,213 | $1.8M | Reduce -1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.92% | 18,882 | $1.6M | Reduce -22.1% |
| VOX Vanguard Communication Servi | 0.90% | 12,228 | $1.6M | Add +0.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.88% | 43,689 | $1.6M | Add +9.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.88% | 8,642 | $1.6M | Add +7.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.86% | 48,540 | $1.5M | Reduce -4.9% |
| VFH Vanguard Financials ETF | 0.84% | 14,722 | $1.5M | Reduce -12.1% |
| LMBS First Trust Low Duration Opp | 0.84% | 31,199 | $1.5M | Add +12.6% |
| CMBS iShares CMBS ETF | 0.84% | 31,792 | $1.5M | Add +19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 3,544 | $1.5M | Reduce -69.6% |
| VDC Vanguard Consumer Staple ETF | 0.83% | 7,268 | $1.5M | Reduce -16.7% |
| SDVY First Trust Smid Cap Rising | 0.81% | 41,740 | $1.5M | Add +88.3% |
| AMD Advanced Micro Devices | 0.79% | 7,813 | $1.4M | Add +57.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.77% | 24,375 | $1.4M | Reduce -16.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.76% | 15,683 | $1.4M | Reduce -21.3% |
| XLI SS Industrial Select Sector | 0.72% | 10,207 | $1.3M | Reduce -11.5% |
| IXP iShares Global Comm Services | 0.71% | 15,020 | $1.3M | Reduce -4.2% |
| ACWV iShares MSCI Global Min Vol | 0.70% | 11,985 | $1.3M | Reduce -16.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.68% | 26,003 | $1.2M | Add +7.9% |
| FTLS First Trust Long/Short Eqty | 0.68% | 19,817 | $1.2M | Add +11.1% |
| XLE SS Energy Select Sector | 0.68% | 12,847 | $1.2M | Reduce -13.4% |
| XSLV Invesco S&P Smallcap Low Vol | 0.67% | 27,234 | $1.2M | Reduce -7.6% |
| SLV iShares Silver Trust | 0.67% | 52,749 | $1.2M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.63% | 1,548 | $1.1M | Reduce -62.1% |
| LLY Eli Lilly & Co. | 0.61% | 1,398 | $1.1M | Reduce -49.7% |
| ABNB Airbnb Inc. Class A | 0.60% | 6,500 | $1.1M | Reduce -10.7% |
| PANW Palo Alto Networks Inc. | 0.59% | 3,728 | $1.1M | Reduce -47.6% |
| VNQ Vanguard Real Estate ETF | 0.58% | 12,103 | $1.0M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.58% | 1,722 | $1.0M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 6,854 | $1.0M | Reduce -80.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.54% | 21,263 | $963K | New |
| XLC SS Comm Select Sector SPDR | 0.53% | 11,733 | $958K | Reduce -16.0% |
| KBWB Invesco KBW Bank ETF | 0.53% | 17,642 | $947K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.52% | 16,600 | $939K | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.52% | 1,873 | $927K | Reduce -72.3% |
| AVGO Broadcom Inc. | 0.46% | 624 | $827K | Reduce -73.3% |
| RXI iShares Global Consumer Disc | 0.46% | 4,908 | $824K | No change |
| JPM JPMorgan Chase & Co. | 0.44% | 3,948 | $791K | Reduce -74.4% |
| PROSHARES SHORT QQQ | 0.44% | 90,079 | $789K | New |
| NAAS TECHNOLOGY INC | 0.42% | 612,914 | $760K | Add +216.9% |
| EXI iShares Global Industrials E | 0.42% | 5,415 | $756K | No change |
| NOW ServiceNow Inc. | 0.42% | 981 | $748K | Reduce -13.4% |
| XLB SS Materials Select Sector | 0.41% | 8,005 | $744K | Reduce -9.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.41% | 12,963 | $731K | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,789 | $724K | Reduce -42.1% |
| HD Home Depot Inc. | 0.40% | 1,884 | $723K | Reduce -76.6% |
| BLOK Amplify Blockchain Tech ETF | 0.40% | 19,808 | $722K | Reduce -6.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.40% | 11,304 | $714K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 12,957 | $710K | Reduce -14.1% |
| JNJ Johnson & Johnson | 0.39% | 4,450 | $704K | Reduce -53.6% |
| V Visa Inc. Class A | 0.38% | 2,425 | $677K | Reduce -72.3% |
| VZ Verizon Communications Inc. | 0.38% | 16,067 | $674K | Reduce -47.1% |
| BX Blackstone Inc. | 0.38% | 5,119 | $672K | Reduce -77.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 7,303 | $670K | Add +119.2% |
| CRM Salesforce Inc. | 0.37% | 2,204 | $664K | Reduce -57.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.37% | 36,464 | $662K | Add +21.7% |
| UFOX Defiance Space and Connectiv | 0.36% | 16,558 | $647K | Add +11.0% |
| QTUM Defiance Quantum ETF | 0.36% | 10,470 | $643K | Add +0.0% |
| CVX Chevron Corp. | 0.36% | 4,073 | $642K | Reduce -55.1% |
| URA Global X Uranium ETF | 0.35% | 21,908 | $632K | Add +166.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.35% | 12,735 | $631K | Add +10.7% |
| PG The Procter & Gamble Co. | 0.35% | 3,878 | $629K | Reduce -67.8% |
| MRK Merck & Co. Inc. | 0.35% | 4,756 | $628K | Reduce -55.3% |
| MA Mastercard Inc. Class A | 0.34% | 1,272 | $613K | Reduce -55.0% |
| VHT Vanguard Health Care ETF | 0.33% | 2,208 | $597K | Reduce -27.4% |
| KO The Coca-Cola Co. | 0.33% | 9,698 | $593K | Reduce -20.9% |
| IYC iShares US Consumer Discreti | 0.33% | 7,173 | $588K | No change |
| IYF iShares US Financials ETF | 0.33% | 6,136 | $587K | Add +45.2% |
| AMGN Amgen Inc. | 0.32% | 2,044 | $581K | Reduce -65.7% |
| CSCO Cisco Systems Inc. | 0.32% | 11,559 | $577K | Reduce -61.2% |
| GE General Electric | 0.31% | 3,213 | $564K | Reduce -14.5% |
| FVD First Trust Value Line DVD | 0.31% | 13,347 | $564K | Add +10.5% |
| IYJ iShares U.S. Industrials ETF | 0.31% | 4,453 | $560K | No change |
| ROBT First Trust Nasdaq Artificia | 0.31% | 12,356 | $559K | Add +13.2% |
Options reported separately and not counted above: URA calls ($40K), ELV puts ($5K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -71.5% | 3.47% | −5.43 |
| GOOGL Alphabet Inc. Class A | Reduce -80.7% | 0.58% | −1.23 |
| UNH Unitedhealth Group Inc. | Reduce -72.3% | 0.52% | −0.78 |
| BX Blackstone Inc. | Reduce -77.8% | 0.38% | −0.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -69.6% | 0.83% | −0.68 |
| MSFT Microsoft Corp. | Reduce -49.9% | 4.16% | −0.67 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.64 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.63 |
| HD Home Depot Inc. | Reduce -76.6% | 0.40% | −0.61 |
| JPM JPMorgan Chase & Co. | Reduce -74.4% | 0.44% | −0.51 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.50 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.50 |
| AVGO Broadcom Inc. | Reduce -73.3% | 0.46% | −0.49 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.46 |
| V Visa Inc. Class A | Reduce -72.3% | 0.38% | −0.45 |
| ABBV Abbvie Inc. | Reduce -82.5% | 0.18% | −0.39 |
| SBUX Starbucks Corp. | Reduce -84.2% | 0.11% | −0.38 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.37 |
| MCD McDonald's Corp. | Reduce -79.3% | 0.15% | −0.35 |
| COST Costco Wholesale Corp. | Reduce -62.1% | 0.63% | −0.35 |
| BA The Boeing Co. | Sold out | 0.00% | −0.34 |
| URI United Rentals Inc. | Reduce -84.1% | 0.14% | −0.31 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.31 |
| AMGN Amgen Inc. | Reduce -65.7% | 0.32% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -67.8% | 0.35% | −0.29 |
| GS Goldman Sachs Group Inc. | Reduce -76.5% | 0.19% | −0.29 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.28 |
| ALLBIRDS INC-CL A | Sold out | 0.00% | −0.27 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -76.6% | 0.19% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -52.1% | 1.64% | −0.24 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -61.2% | 0.32% | −0.22 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.22 |
| TSLA Tesla Inc. | Reduce -21.2% | 1.20% | −0.20 |
| MS Morgan Stanley | Sold out | 0.00% | −0.20 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.20 |
| LIN Linde PLC | Reduce -77.6% | 0.12% | −0.19 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.18 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.18 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -47.6% | 0.59% | −0.17 |
| T AT&T Inc. | Sold out | 0.00% | −0.17 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.17 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.16 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.16 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| VGSH Vanguard Short-Term Treasury | Add +20.6% | 2.34% | +1.07 |
| PLTR Palantir Technologies Inc. Class A | Add +72.4% | 1.43% | +1.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +10.0% | 2.50% | +1.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.3% | 2.25% | +0.82 |
| SDVY First Trust Smid Cap Rising | Add +88.3% | 0.81% | +0.55 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.54% | +0.54 |
| AMD Advanced Micro Devices | Add +57.5% | 0.79% | +0.52 |
| IVOL Quadratic Int Rte Vol Infl H | Add +17.7% | 1.27% | +0.50 |
| PROSHARES SHORT QQQ | New | 0.44% | +0.44 |
| GBIL Goldman Sachs Access Treasur | Add +13.5% | 1.00% | +0.43 |
| FIXD First Trust Smith Opportunis | Add +10.9% | 1.04% | +0.42 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.40% | +0.40 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.1% | 0.88% | +0.39 |
| CMBS iShares CMBS ETF | Add +19.4% | 0.84% | +0.38 |
| VOX Vanguard Communication Servi | Add +0.5% | 0.90% | +0.38 |
| XJUN FT Vest U.S. Equity Enhance | Add +9.8% | 0.88% | +0.38 |
| LMBS First Trust Low Duration Opp | Add +12.6% | 0.84% | +0.35 |
| FTLS First Trust Long/Short Eqty | Add +11.1% | 0.68% | +0.32 |
| NAAS TECHNOLOGY INC | Add +216.9% | 0.42% | +0.32 |
| FJUN FT Vest US Equity Buff ETF-J | Add +7.9% | 0.68% | +0.30 |
| URA Global X Uranium ETF | Add +166.4% | 0.35% | +0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +119.2% | 0.37% | +0.26 |
| IYF iShares US Financials ETF | Add +45.2% | 0.33% | +0.20 |
| CASY Casey's General Stores Inc. | New | 0.19% | +0.19 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +21.7% | 0.37% | +0.18 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.18% | +0.18 |
| SCHA Schwab US Small-Cap ETF | New | 0.17% | +0.17 |
| DELL Dell Technologies -C | New | 0.17% | +0.17 |
| UFOX Defiance Space and Connectiv | Add +11.0% | 0.36% | +0.17 |
| WBA Walgreens Boots Alliance Inc. | New | 0.16% | +0.16 |
| IDNA iShares Gen-Immunology HLTH | Add +43.2% | 0.28% | +0.16 |
| IDRV iShares Self-Driving Ev&tech | Add +74.1% | 0.27% | +0.16 |
| XEMDX Western Asset Emrg MRKT DBT | Add +101.0% | 0.22% | +0.15 |
| QTUM Defiance Quantum ETF | Add +0.0% | 0.36% | +0.15 |
| VUSB Vanguard Ultra Short Bond Et | Add +10.7% | 0.35% | +0.15 |
| MMM 3M Co. | Add +65.5% | 0.24% | +0.14 |
| FVD First Trust Value Line DVD | Add +10.5% | 0.31% | +0.14 |
| ROBT First Trust Nasdaq Artificia | Add +13.2% | 0.31% | +0.13 |
| USMC Principal US Mega-Cap ETF | Add +21.7% | 0.26% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.3% | 0.30% | +0.13 |
| HERO Global X Video Games& Esport | Add +21.9% | 0.27% | +0.13 |
| WCN Waste Connections Inc. | New | 0.12% | +0.12 |
| MDB Mongodb Inc. | New | 0.12% | +0.12 |
| TSCO Tractor Supply Company | New | 0.11% | +0.11 |
| GLDM SPDR Gold Minishares Trust | Add +10.6% | 0.24% | +0.11 |
| BRLT Brilliant Earth Group Inc. Class A | New | 0.09% | +0.09 |
| ET Energy Transfer LP | Add +10.9% | 0.18% | +0.09 |
| VCR Vanguard Consumer Discre ETF | Add +6.5% | 0.18% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +9.8% | 0.14% | +0.06 |
| QBTS D-Wave Quantum Inc. | Add +20.6% | 0.05% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $35.1M | NVDA, AAPL, QQQ, MSFT, TSLA |
| Q1 2026 | 47 | $28.8M | AAPL, NVDA, MSFT, QQQ, META |
| Q4 2025 | 47 | $32.3M | AAPL, NVDA, MSFT, TSLA, META |
| Q3 2025 | 58 | $42.0M | NVDA, MSFT, AAPL, TSLA, BABA |
| Q2 2025 | 52 | $34.7M | NVDA, MSFT, AAPL, META, TSLA |
| Q1 2025 | 55 | $33.6M | AAPL, MSFT, NVDA, BRK.B, META |
| Q4 2024 | 176 | $229.6M | PLTR, AAPL, NVDA, MSFT, SHV |
| Q3 2024 | 177 | $202.2M | AAPL, NVDA, MSFT, PLTR, XLK |
| Q2 2024 | 172 | $182.1M | MSFT, NVDA, AAPL, XLK, VGSH |
| Q1 2024 | 172 | $179.2M | MSFT, AAPL, NVDA, XLK, SHV |