Fund HoldingsLaidlaw Wealth Management LLC

Total Portfolio Value
$33.60M
Total Bought
$1.91M
Total Sold
$198.08M
Net Transaction
-$196.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALIBABA GROUP HLDG LTD(BABA)09,729+9,72901,2863.83%+1,286
INVESCO QQQ TR(Put)068+680343+343
NEWMONT CORP(NEM)06,414+6,41403100.92%+310
FISERV INC(FISV)01,297+1,29702860.85%+286
BANK AMERICA CORP4,63110,409+5,7782044341.29%+231
TRANSDIGM GROUP INC(TDG)0157+15702170.65%+217
AFLAC INC(AFL)01,902+1,90202110.63%+211
ENERGY TRANSFER L P(ET)22,87531,655+8,7804485881.75%+140
VUZIX CORP034,352+34,3520700.21%+70
CASEYS GEN STORES INC(CASY)1,0631,114+514214841.44%+62
WESTERN ASSET EMERGING MKTS
COM
67,55068,550+1,0006506782.02%+28
BITFARMS LTD
COM
015,120+15,1200120.04%+12
GLOBAL X FDS(Call)
GLOBAL X URANIUM
000000
INSPIRA TECHNOLOGIES OXY BHN
SHS
013,500+13,500090.03%+9
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,4215,42102592530.75%-6
RIVIAN AUTOMOTIVE INC(RIVN)10,22910,22901361270.38%-9
DAMON INC19,74819,74801700.00%-17
NAVITAS SEMICONDUCTOR CORP(NVTS)18,31618,316065380.11%-28
ARES CAPITAL CORP(ARCC)12,17510,625-1,5502672350.70%-31
BRILLIANT EARTH GROUP INC063,000+63,00001000.30%+100
FAIR ISAAC CORP(FICO)176170-63503140.93%-37
FIDELITY NATIONAL FINANCIAL(FNF)4,5123,303-1,2092532150.64%-38
NAAS TECHNOLOGY INC030,645+30,6450210.06%+21
INFOSYS LTD(INFY)011,200+11,20002040.61%+204
AMEREN CORP(AEE)3,5702,746-8243182760.82%-43
CROWDSTRIKE HLDGS INC(CRWD)920772-1483152720.81%-43
T1 ENERGY INC(TE)44,50044,5000115560.17%-59
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,4441,362-822852260.67%-59
D-WAVE QUANTUM INC(QBTS)45,69742,697-3,0003843240.97%-59
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
22,22621,311-9151,1061,0403.09%-66
GLOBAL X FDS
GLOBAL X COPPER
06,262+6,26202450.73%+245
GOLDMAN SACHS GROUP INC(GS)539435-1043092380.71%-71
ALDEYRA THERAPEUTICS INC000000
COINBASE GLOBAL INC(COIN)1,5861,503-833942590.77%-135
ARISTA NETWORKS INC(ANET)1,8160-1,8162010-201
APPLOVIN CORP(APP)6200-6202010-201
VANGUARD WORLD FD
ENERGY ETF
1,6810-1,6812040-204
ISHARES TR1,6270-1,6272090-209
DOW INC(DOW)000000
FRANKLIN ETF TR000000
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,4980-4,4982130-213
EATON CORP PLC(ETN)000000
VANGUARD INTL EQUITY INDEX F5,0820-5,0822240-224
HOME DEPOT INC(HD)0786+78602880.86%+288
ISHARES TR000000
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
000000
VERTEX PHARMACEUTICALS INC(VRTX)000000
ISHARES TR000000
JPMORGAN CHASE & CO.(JPM)2,8931,846-1,0476934531.35%-241
VANECK ETF TRUST
GOLD MINERS ETF
000000
EXXON MOBIL CORP000000
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
7,7420-7,7422650-265
PHILIP MORRIS INTL INC(PM)000000
SELECT SECTOR SPDR TR
ST STR STAPL ETF
000000
MERCADOLIBRE INC(MELI)1620-1622750-275
ISHARES TR7,3990-7,3992820-282
PALO ALTO NETWORKS INC(PANW)6,5165,264-1,2521,1868982.67%-287
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
000000
BLACKSTONE INC(BX)1,7300-1,7302980-298
PFIZER INC(PFE)000000
VANGUARD INDEX FDS1,0500-1,0503040-304
FIRST TR EXCHNG TRADED FD VI
VEST NASDAQ 100
14,5930-14,5933160-316
DISNEY WALT CO(DIS)3,0340-3,0343380-338
SCHWAB STRATEGIC TR13,2740-13,2743430-343
VANGUARD WORLD FD
MATERIALS ETF
000000
GLOBAL X FDS
GLOBAL X URANIUM
013,198+13,19803020.90%+302
ISHARES TR
MSCI USA MIN ETF
000000
MICROSTRATEGY INC(MSTR)1,3470-1,3473900-390
MERCK & CO INC(MRK)000000
VANGUARD INDEX FDS1,0290-1,0294220-422
GE AEROSPACE(GE)000000
SHOPIFY INC(SHOP)4,1290-4,1294390-439
VANGUARD WORLD FD
CONSUM DIS ETF
1,1740-1,1744410-441
EMERSON ELEC CO(EMR)3,6130-3,6134480-448
FIDELITY WISE ORIGIN BITCOIN(FBTC)5,5090-5,5094490-449
ORACLE CORP(ORCL)000000
VANGUARD INDEX FDS2,6950-2,6954560-456
AMERICAN TOWER CORP NEW(AMT)000000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
000000
ISHARES TR000000
ISHARES TR
GENOMICS IMMUN
000000
ISHARES TR
SELF DRIVNG EV
000000
VANGUARD WORLD FD
HEALTH CAR ETF
000000
3M CO(MMM)000000
ISHARES TR000000
WORLD GOLD TR(GLDM)000000
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
11,7530-11,7535290-529
GLOBAL X FDS
VDEO GAM ESPRT
000000
JOHNSON & JOHNSON(JNJ)000000
PROCTER AND GAMBLE CO(PG)3,2170-3,2175390-539
ALPHABET INC(GOOG)6,1784,053-2,1251,1696271.87%-543
VANGUARD INDEX FDS000000
SPDR INDEX SHS FDS
ST STR PO EX ETF
000000
CHEVRON CORP NEW(CVX)3,9370-3,9375700-570
COCA COLA CO(KO)000000
COSTCO WHSL CORP NEW(COST)1,606934-6721,4728832.63%-588
BROADCOM INC(AVGO)5,6144,226-1,3881,3027082.11%-594
AMGEN INC(AMGN)000000
ISHARES TR000000
CISCO SYS INC(CSCO)10,2390-10,2396060-606
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