Laidlaw Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Laidlaw Wealth Management LLC reported 177 stock positions worth $202.2 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 15 new positions, sold out of 11, added to 72 and reduced 68. The biggest buy was a new position in Pacer US Cash Cows 100 ETF (COWZ) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK CITY, NY
- CIK
- 0001800608
- Portfolio Value
- $202.2M (Q3 2024)
- SEC Filing
- 0001800608-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 177 stocks · $202.2M
| AAPL Apple Inc. | 4.52% | 39,247 | $9.1M | Add +32.4% |
| NVDA Nvidia Corp. | 3.96% | 66,006 | $8.0M | Add +15.5% |
| MSFT Microsoft Corp. | 3.63% | 17,046 | $7.3M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 2.99% | 162,651 | $6.1M | Add +9.7% |
| XLK SS Technology Select Sector | 2.52% | 22,560 | $5.1M | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 2.31% | 79,119 | $4.7M | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 2.30% | 42,089 | $4.7M | Add +1.3% |
| RSPT Invesco S&P 500 Equal Weight | 2.14% | 114,570 | $4.3M | No change |
| AMZN Amazon.com Inc. | 1.89% | 20,462 | $3.8M | Add +28.9% |
| SCHG Schwab US Large-Cap Growth | 1.77% | 34,342 | $3.6M | Add +6.5% |
| XLV SS Health Care Select Sector | 1.72% | 22,638 | $3.5M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 1.68% | 22,403 | $3.4M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 1.66% | 16,797 | $3.4M | Reduce -0.8% |
| TSLA Tesla Inc. | 1.50% | 11,574 | $3.0M | Reduce -3.9% |
| IVOL Quadratic Int Rte Vol Infl H | 1.44% | 151,071 | $2.9M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 1.44% | 17,394 | $2.9M | Add +1.6% |
| ADBE Adobe Inc. | 1.39% | 5,418 | $2.8M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.32% | 4,650 | $2.7M | Add +13.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.27% | 44,549 | $2.6M | New |
| PAAA Pgim Aaa Clo ETF | 1.26% | 49,832 | $2.6M | New |
| XLF SS Financial Select Sector | 1.25% | 55,721 | $2.5M | Reduce -2.1% |
| IAU iShares Gold Trust | 1.24% | 50,460 | $2.5M | Reduce -4.1% |
| VGT Vanguard Info Tech ETF | 1.20% | 4,121 | $2.4M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.19% | 30,393 | $2.4M | Reduce -46.5% |
| FIXD First Trust Smith Opportunis | 1.05% | 46,846 | $2.1M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 3,952 | $1.9M | Add +22.4% |
| VIS Vanguard Industrials ETF | 0.93% | 7,210 | $1.9M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 4,022 | $1.9M | Add +49.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.91% | 9,146 | $1.8M | Add +3.0% |
| XJUN FT Vest U.S. Equity Enhance | 0.90% | 47,720 | $1.8M | Add +4.4% |
| SLV iShares Silver Trust | 0.88% | 62,929 | $1.8M | Reduce -1.4% |
| VOX Vanguard Communication Servi | 0.88% | 12,225 | $1.8M | Reduce -0.8% |
| LMBS First Trust Low Duration Opp | 0.85% | 34,835 | $1.7M | Add +1.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.85% | 19,609 | $1.7M | Add +13.4% |
| CMBS iShares CMBS ETF | 0.84% | 34,606 | $1.7M | Reduce -1.2% |
| VFH Vanguard Financials ETF | 0.82% | 15,162 | $1.7M | Add +1.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.79% | 26,291 | $1.6M | Add +14.3% |
| SDVY First Trust Smid Cap Rising | 0.77% | 42,980 | $1.6M | Add +2.5% |
| VDC Vanguard Consumer Staple ETF | 0.76% | 7,049 | $1.5M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.76% | 1,729 | $1.5M | Add +24.8% |
| ACWV iShares MSCI Global Min Vol | 0.74% | 12,995 | $1.5M | Add +14.4% |
| GBIL Goldman Sachs Access Treasur | 0.71% | 14,288 | $1.4M | Reduce -17.9% |
| XSLV Invesco S&P Smallcap Low Vol | 0.70% | 29,591 | $1.4M | Add +14.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.70% | 28,139 | $1.4M | Add +4.6% |
| XLI SS Industrial Select Sector | 0.68% | 10,091 | $1.4M | Reduce -4.7% |
| FTLS First Trust Long/Short Eqty | 0.67% | 21,428 | $1.4M | Add +3.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.67% | 41,820 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.66% | 1,507 | $1.3M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.63% | 7,776 | $1.3M | Reduce -2.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.63% | 27,210 | $1.3M | New |
| IXP iShares Global Comm Services | 0.61% | 13,191 | $1.2M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.60% | 12,522 | $1.2M | Add +2.4% |
| NFLX Netflix Inc. | 0.57% | 1,631 | $1.2M | Add +4.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.57% | 18,426 | $1.2M | Add +16.5% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 10,864 | $1.2M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.57% | 3,371 | $1.2M | Reduce -7.1% |
| XLC SS Comm Select Sector SPDR | 0.57% | 12,693 | $1.1M | Add +2.0% |
| XLE SS Energy Select Sector | 0.55% | 12,616 | $1.1M | Reduce -1.0% |
| PROSHARES SHORT S&P500 | 0.54% | 101,142 | $1.1M | Add +304.6% |
| OZ Belpointe Prep LLC Class A | 0.54% | 15,890 | $1.1M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.53% | 22,226 | $1.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 6,368 | $1.1M | Add +19.5% |
| AVGO Broadcom Inc. | 0.52% | 6,091 | $1.1M | Add +22.6% |
| KBWB Invesco KBW Bank ETF | 0.48% | 16,642 | $975K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 22,780 | $956K | Add +77.8% |
| V Visa Inc. Class A | 0.47% | 3,465 | $953K | Add +62.1% |
| NOW ServiceNow Inc. | 0.43% | 966 | $864K | No change |
| MRK Merck & Co. Inc. | 0.41% | 7,248 | $823K | Add +13.6% |
| URA Global X Uranium ETF | 0.40% | 28,346 | $811K | Add +14.7% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,385 | $810K | Reduce -6.0% |
| ABNB Airbnb Inc. Class A | 0.40% | 6,350 | $805K | No change |
| PSQ Proshares Short QQQ | 0.39% | 20,000 | $789K | Add +8.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.39% | 13,176 | $780K | Add +3.3% |
| XLB SS Materials Select Sector | 0.38% | 7,905 | $762K | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 3,446 | $762K | Reduce -6.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.36% | 39,105 | $736K | Add +5.0% |
| AMGN Amgen Inc. | 0.36% | 2,278 | $734K | Reduce -5.4% |
| RXI iShares Global Consumer Disc | 0.36% | 4,120 | $731K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.35% | 15,881 | $713K | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.35% | 1,413 | $698K | Add +11.1% |
| BLOK Amplify Blockchain Tech ETF | 0.34% | 18,407 | $691K | Reduce -5.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.34% | 13,767 | $688K | Add +5.7% |
| FVD First Trust Value Line DVD | 0.33% | 14,640 | $666K | Add +4.3% |
| IYC iShares US Consumer Discreti | 0.33% | 7,524 | $662K | Add +2.5% |
| EXI iShares Global Industrials E | 0.33% | 4,445 | $661K | No change |
| KO The Coca-Cola Co. | 0.32% | 8,970 | $645K | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,029 | $639K | Reduce -6.2% |
| AMT American Tower Corp. | 0.31% | 2,730 | $635K | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 3,196 | $633K | Add +4.0% |
| QTUM Defiance Quantum ETF | 0.31% | 10,105 | $631K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.31% | 2,302 | $630K | Reduce -0.3% |
| XEMDX Western Asset Emrg MRKT DBT | 0.31% | 61,850 | $630K | Add +26.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 12,138 | $613K | Add +2.5% |
| IYJ iShares U.S. Industrials ETF | 0.30% | 4,564 | $610K | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 16,220 | $609K | Add +4.3% |
| ORCL Oracle Corp. | 0.30% | 3,538 | $603K | Reduce -0.9% |
| UFOX Defiance Space and Connectiv | 0.30% | 13,757 | $597K | Reduce -3.1% |
| IYF iShares US Financials ETF | 0.29% | 5,636 | $586K | Reduce -6.0% |
| USMC Principal US Mega-Cap ETF | 0.28% | 10,094 | $575K | Add +3.7% |
| JNJ Johnson & Johnson | 0.28% | 3,454 | $560K | Reduce -8.8% |
Options reported separately and not counted above: URA calls ($18K), AMZN puts ($4K), NFLX calls ($3K), AMD calls ($2K), META calls ($2K), META puts ($1K), MSFT calls ($801), TSLA puts ($637), AAPL calls ($400), AMZN calls ($280), AMD puts ($210).
Portfolio Sells Q2 2024 → Q3 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -46.5% | 1.19% | −1.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -82.1% | 0.24% | −1.12 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.63% | −0.61 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -82.6% | 0.12% | −0.56 |
| XLK SS Technology Select Sector | Reduce -1.2% | 2.52% | −0.32 |
| GBIL Goldman Sachs Access Treasur | Reduce -17.9% | 0.71% | −0.25 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.23 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.4% | 2.31% | −0.22 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.21 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.20 |
| IYW iShares Ustechnology ETF | Reduce -1.0% | 1.68% | −0.19 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -27.5% | 0.12% | −0.14 |
| VGT Vanguard Info Tech ETF | Reduce -1.7% | 1.20% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.13 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.13 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.12 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.12 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.11 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -1.3% | 1.72% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -7.1% | 0.57% | −0.11 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.55% | −0.09 |
| AMD Advanced Micro Devices | Reduce -2.4% | 0.63% | −0.08 |
| CVX Chevron Corp. | Reduce -8.7% | 0.27% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -18.8% | 0.22% | −0.07 |
| CMBS iShares CMBS ETF | Reduce -1.2% | 0.84% | −0.07 |
| MLCO Melco Resorts & Entert-ADR | Reduce -60.4% | 0.04% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -31.9% | 0.11% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.66% | −0.06 |
| VOX Vanguard Communication Servi | Reduce -0.8% | 0.88% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -28.3% | 0.10% | −0.05 |
| IYK iShares US Consumer Staples | Reduce -27.5% | 0.12% | −0.05 |
| AMGN Amgen Inc. | Reduce -5.4% | 0.36% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.8% | 0.76% | −0.05 |
| SLV iShares Silver Trust | Reduce -1.4% | 0.88% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -19.1% | 0.13% | −0.05 |
| FTSD Franklin Short Duration U.S. | Reduce -20.3% | 0.12% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -9.9% | 0.27% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 0.32% | −0.04 |
| QTUM Defiance Quantum ETF | Reduce -0.8% | 0.31% | −0.04 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.2% | 0.53% | −0.04 |
| IXP iShares Global Comm Services | Reduce -1.1% | 0.61% | −0.04 |
| XLF SS Financial Select Sector | Reduce -2.1% | 1.25% | −0.04 |
| BLOK Amplify Blockchain Tech ETF | Reduce -5.0% | 0.34% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -4.7% | 0.68% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -0.8% | 1.66% | −0.03 |
| UFOX Defiance Space and Connectiv | Reduce -3.1% | 0.30% | −0.03 |
| DOW Dow Inc. | Reduce -5.6% | 0.21% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| COWZ Pacer US Cash Cows 100 ETF | New | 1.27% | +1.27 |
| PAAA Pgim Aaa Clo ETF | New | 1.26% | +1.26 |
| AAPL Apple Inc. | Add +32.4% | 4.52% | +1.09 |
| PLTR Palantir Technologies Inc. Class A | Add +9.7% | 2.99% | +0.93 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.63% | +0.63 |
| OZ Belpointe Prep LLC Class A | New | 0.54% | +0.54 |
| PROSHARES SHORT S&P500 | Add +304.6% | 0.54% | +0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +49.0% | 0.92% | +0.31 |
| AMZN Amazon.com Inc. | Add +28.9% | 1.89% | +0.20 |
| NEM Newmont Corp. | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +13.3% | 1.32% | +0.18 |
| V Visa Inc. Class A | Add +62.1% | 0.47% | +0.16 |
| SLB SLB Ltd. | Add +77.8% | 0.47% | +0.14 |
| FICO Fair Isaac Corp. | New | 0.13% | +0.13 |
| ARCC Ares Capital Corp. | New | 0.12% | +0.12 |
| ERIE Erie Indemnity Company Class A | New | 0.12% | +0.12 |
| MDLZ Mondelez International Inc. Class A | New | 0.12% | +0.12 |
| AFL Aflac Inc. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.4% | 0.95% | +0.10 |
| SPEU State Street SPDR Portfolio | New | 0.10% | +0.10 |
| LIN Linde PLC | New | 0.10% | +0.10 |
| TSCO Tractor Supply Company | New | 0.10% | +0.10 |
| TPL Texas Pacific Land Corp. | New | 0.10% | +0.10 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| XMLV Invesco S&P Midcap Low Volat | Add +14.3% | 0.79% | +0.10 |
| NVDA Nvidia Corp. | Add +15.5% | 3.96% | +0.09 |
| XSLV Invesco S&P Smallcap Low Vol | Add +14.5% | 0.70% | +0.08 |
| ACWV iShares MSCI Global Min Vol | Add +14.4% | 0.74% | +0.08 |
| AVGO Broadcom Inc. | Add +22.6% | 0.52% | +0.08 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +16.5% | 0.57% | +0.07 |
| LLY Eli Lilly & Co. | Add +24.8% | 0.76% | +0.07 |
| XEMDX Western Asset Emrg MRKT DBT | Add +26.5% | 0.31% | +0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +13.4% | 0.85% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +2.4% | 0.60% | +0.04 |
| MA Mastercard Inc. Class A | Add +11.1% | 0.35% | +0.04 |
| AMT American Tower Corp. | Add +4.8% | 0.31% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +23.5% | 0.17% | +0.03 |
| PM Philip Morris International | Add +13.7% | 0.15% | +0.03 |
| IDRV iShares Self-Driving Ev&tech | Add +8.5% | 0.27% | +0.02 |
| GE General Electric | Add +1.6% | 0.28% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +9.8% | 0.14% | +0.02 |
| ALDX Aldeyra Therapeutics Inc. | Add +7.7% | 0.05% | +0.02 |
| ACGL Arch Capital Group Ltd. | Add +13.8% | 0.13% | +0.02 |
| FVD First Trust Value Line DVD | Add +4.3% | 0.33% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +2.3% | 0.26% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +12.0% | 0.15% | +0.01 |
| IYJ iShares U.S. Industrials ETF | Add +2.3% | 0.30% | +0.01 |
| URA Global X Uranium ETF | Add +14.7% | 0.40% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +9.2% | 0.12% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +7.0% | 0.16% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 120 | $5Kbefore exit |
| AMZN Amazon.com Inc. | put | New | 80 | $4K |
| NFLX Netflix Inc. | call | New | 80 | $3K |
| ELV Elevance Health Inc. | put | Sold out | 6 | $2Kbefore exit |
| AMD Advanced Micro Devices | call | New | 100 | $2K |
| META Meta Platforms Inc. Class A | call | New | 75 | $2K |
| META Meta Platforms Inc. Class A | put | New | 72 | $1K |
| MSFT Microsoft Corp. | call | New | 80 | $801 |
| TSLA Tesla Inc. | put | New | 100 | $637 |
| AAPL Apple Inc. | call | New | 100 | $400 |
| AMZN Amazon.com Inc. | call | New | 80 | $280 |
| AMD Advanced Micro Devices | put | New | 70 | $210 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |