Laidlaw Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Laidlaw Wealth Management LLC reported 47 stock positions worth $32.3 million. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by Nvidia (NVDA, 9.3%) and Microsoft (MSFT, 6.8%). Compared with Q3 2025, it opened 8 new positions, sold out of 19, added to 12 and reduced 20. The biggest buy was a new position in iShares Ethereum Trust ETF (ETHA) and the biggest sale an exit from FT Vest US Equity Buffer ETF (FFEB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK CITY, NY
- CIK
- 0001800608
- Portfolio Value
- $32.3M (Q4 2025)
- SEC Filing
- 0001800608-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 47 stocks · $32.3M
| AAPL Apple Inc. | 11.16% | 13,257 | $3.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 9.30% | 16,115 | $3.0M | Reduce -21.6% |
| MSFT Microsoft Corp. | 6.76% | 4,513 | $2.2M | Reduce -31.9% |
| TSLA Tesla Inc. | 5.37% | 3,861 | $1.7M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 5.10% | 2,494 | $1.6M | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.63% | 2,436 | $1.5M | Add +4.0% |
| BABA Alibaba Group Holding-SP ADR | 4.58% | 10,092 | $1.5M | Add +6.1% |
| QBTS D-Wave Quantum Inc. | 3.29% | 40,621 | $1.1M | Add +3.9% |
| SLV iShares Silver Trust | 2.84% | 14,263 | $919K | Reduce -29.8% |
| LLY Eli Lilly & Co. | 2.82% | 848 | $911K | No change |
| SHLD Global X Defense Tech ETF | 2.44% | 12,148 | $787K | Reduce -24.0% |
| PLTR Palantir Technologies Inc. Class A | 2.43% | 4,417 | $785K | Reduce -35.9% |
| EZU iShares MSCI Eurozone ETF | 2.38% | 11,985 | $768K | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 2.27% | 2,346 | $734K | Reduce -28.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 1,338 | $673K | Reduce -14.3% |
| XEMDX Western Asset Emrg MRKT DBT | 2.00% | 60,700 | $645K | No change |
| AMZN Amazon.com Inc. | 1.83% | 2,567 | $593K | Reduce -49.4% |
| CASY Casey's General Stores Inc. | 1.79% | 1,044 | $577K | No change |
| PANW Palo Alto Networks Inc. | 1.75% | 3,066 | $565K | Reduce -39.9% |
| AVGO Broadcom Inc. | 1.52% | 1,418 | $491K | Add +1.4% |
| ETHA iShares Ethereum Trust ETF | 1.31% | 18,930 | $425K | New |
| NFLX Netflix Inc. | 1.22% | 4,210 | $395K | Reduce -30.9% |
| SHOP Shopify Inc. Class A | 1.22% | 2,447 | $394K | Add +7.9% |
| NEM Newmont Corp. | 1.22% | 3,942 | $394K | Reduce -42.8% |
| PM Philip Morris International | 1.19% | 2,388 | $383K | Add +19.0% |
| EQT Eqt Corp. | 1.08% | 6,484 | $348K | Add +36.0% |
| ET Energy Transfer LP | 1.06% | 20,830 | $343K | Reduce -34.2% |
| CAH Cardinal Health Inc. | 1.04% | 1,632 | $335K | New |
| CNP Centerpoint Energy Inc. | 1.03% | 8,692 | $333K | Add +34.9% |
| RACE Ferrari NV | 0.97% | 845 | $312K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.96% | 662 | $310K | Reduce -47.3% |
| GOOG Alphabet Inc. Class C | 0.96% | 988 | $310K | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.96% | 960 | $309K | Reduce -49.1% |
| JBL Jabil Inc. | 0.94% | 1,335 | $304K | Add +14.2% |
| TDG Transdigm Group Inc. | 0.90% | 218 | $290K | Reduce -25.6% |
| GD General Dynamics Corp. | 0.87% | 833 | $280K | Add +3.1% |
| SPOT Spotify Technology SA | 0.80% | 444 | $258K | New |
| RL Ralph Lauren Corp. | 0.77% | 705 | $249K | New |
| COST Costco Wholesale Corp. | 0.73% | 272 | $235K | Reduce -69.6% |
| GILD Gilead Sciences Inc. | 0.72% | 1,908 | $234K | New |
| COIN Coinbase Global Inc. Class A | 0.72% | 1,023 | $231K | No change |
| APH Amphenol Corp. Class A | 0.67% | 1,596 | $216K | Reduce -35.7% |
| AFL Aflac Inc. | 0.65% | 1,902 | $210K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.63% | 1,336 | $205K | New |
| INFY Infosys Ltd.-SP ADR | 0.62% | 11,200 | $200K | No change |
| OBDC Blue Owl Capital Corp. | 0.41% | 10,641 | $132K | New |
| QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN | 0.04% | 13,500 | $12K | No change |
Options reported separately and not counted above: QQQ puts ($206).
Portfolio Sells Q3 2025 → Q4 2025
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −2.72 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −2.63 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −2.08 |
| MSFT Microsoft Corp. | Reduce -31.9% | 6.76% | −1.42 |
| COST Costco Wholesale Corp. | Reduce -69.6% | 0.73% | −1.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.24 |
| AMZN Amazon.com Inc. | Reduce -49.4% | 1.83% | −0.82 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.79 |
| PANW Palo Alto Networks Inc. | Reduce -39.9% | 1.75% | −0.73 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.73 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.71 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.67 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.60 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.58 |
| PLTR Palantir Technologies Inc. Class A | Reduce -35.9% | 2.43% | −0.57 |
| NFLX Netflix Inc. | Reduce -30.9% | 1.22% | −0.52 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.52 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -47.3% | 0.96% | −0.51 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.48 |
| JPM JPMorgan Chase & Co. | Reduce -49.1% | 0.96% | −0.46 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.38 |
| VUZI Vuzix Corp. | Sold out | 0.00% | −0.26 |
| SHLD Global X Defense Tech ETF | Reduce -24.0% | 2.44% | −0.24 |
| ET Energy Transfer LP | Reduce -34.2% | 1.06% | −0.23 |
| TE T1 Energy Inc. | Sold out | 0.00% | −0.22 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.21 |
| NAAS Naas Technology Inc.-ADR | Sold out | 0.00% | −0.18 |
| NEM Newmont Corp. | Reduce -42.8% | 1.22% | −0.17 |
| BRLT Brilliant Earth Group Inc. Class A | Sold out | 0.00% | −0.16 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -35.7% | 0.67% | −0.06 |
| TDG Transdigm Group Inc. | Reduce -25.6% | 0.90% | −0.02 |
| NVDA Nvidia Corp. | Reduce -21.6% | 9.30% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.3% | 2.08% | +0.21 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.96% | +0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -28.4% | 2.27% | +0.37 |
| SLV iShares Silver Trust | Reduce -29.8% | 2.84% | +0.79 |
| TSLA Tesla Inc. | Reduce -7.3% | 5.37% | +0.96 |
| AAPL Apple Inc. | Reduce -1.1% | 11.16% | +3.02 |
Portfolio Buys Q3 2025 → Q4 2025
| ETHA iShares Ethereum Trust ETF | New | 1.31% | +1.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 4.63% | +1.28 |
| META Meta Platforms Inc. Class A | Add +9.2% | 5.10% | +1.10 |
| CAH Cardinal Health Inc. | New | 1.04% | +1.04 |
| QBTS D-Wave Quantum Inc. | Add +3.9% | 3.29% | +0.98 |
| RACE Ferrari NV | New | 0.97% | +0.97 |
| SPOT Spotify Technology SA | New | 0.80% | +0.80 |
| RL Ralph Lauren Corp. | New | 0.77% | +0.77 |
| EZU iShares MSCI Eurozone ETF | Add +7.7% | 2.38% | +0.74 |
| GILD Gilead Sciences Inc. | New | 0.72% | +0.72 |
| COKE Coca-Cola Consolidated Inc. | New | 0.63% | +0.63 |
| BABA Alibaba Group Holding-SP ADR | Add +6.1% | 4.58% | +0.53 |
| EQT Eqt Corp. | Add +36.0% | 1.08% | +0.46 |
| CNP Centerpoint Energy Inc. | Add +34.9% | 1.03% | +0.44 |
| AVGO Broadcom Inc. | Add +1.4% | 1.52% | +0.42 |
| SHOP Shopify Inc. Class A | Add +7.9% | 1.22% | +0.42 |
| PM Philip Morris International | Add +19.0% | 1.19% | +0.41 |
| OBDC Blue Owl Capital Corp. | New | 0.41% | +0.41 |
| JBL Jabil Inc. | Add +14.2% | 0.94% | +0.34 |
| GD General Dynamics Corp. | Add +3.1% | 0.87% | +0.21 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -77.9% | 15 | $206 |
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 |