Laidlaw Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 2,343 | +2,343 | 0 | 1,406,667 | 3.35% | +1,406,667 |
| GLOBAL X FDS | 0 | 15,991 | +15,991 | 0 | 1,123,208 | 2.68% | +1,123,208 |
| SPDR GOLD TR(GLD) | 694 | 3,106 | +2,412 | 211,552 | 1,104,090 | 2.63% | +892,538 |
| ISHARES INC | 0 | 11,125 | +11,125 | 0 | 689,083 | 1.64% | +689,083 |
| APPLE INC(AAPL) | 13,370 | 13,405 | +35 | 2,743,157 | 3,413,364 | 8.14% | +670,207 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,529 | 9,509 | -20 | 1,080,684 | 1,699,544 | 4.05% | +618,860 |
| D-WAVE QUANTUM INC(QBTS) | 38,697 | 39,113 | +416 | 566,524 | 966,482 | 2.30% | +399,958 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,007 | +2,007 | 0 | 325,535 | 0.78% | +325,535 |
| ISHARES SILVER TR(SLV) | 16,722 | 20,302 | +3,580 | 548,649 | 860,196 | 2.05% | +311,547 |
| AMPHENOL CORP NEW | 0 | 2,481 | +2,481 | 0 | 307,024 | 0.73% | +307,024 |
| GENERAL DYNAMICS CORP(GD) | 0 | 808 | +808 | 0 | 275,528 | 0.66% | +275,528 |
| NVIDIA CORPORATION(NVDA) | 22,598 | 20,565 | -2,033 | 3,570,330 | 3,836,930 | 9.14% | +266,600 |
| CROWDSTRIKE HLDGS INC(CRWD) | 691 | 1,256 | +565 | 351,933 | 615,917 | 1.47% | +263,984 |
| EQT CORP(EQT) | 0 | 4,767 | +4,767 | 0 | 259,468 | 0.62% | +259,468 |
| JABIL INC(JBL) | 0 | 1,169 | +1,169 | 0 | 253,872 | 0.61% | +253,872 |
| ALPHABET INC(GOOG) | 0 | 1,028 | +1,028 | 0 | 250,402 | 0.60% | +250,402 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,444 | +6,444 | 0 | 250,027 | 0.60% | +250,027 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,694 | +1,694 | 0 | 242,039 | 0.58% | +242,039 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,175 | +4,175 | 0 | 216,724 | 0.52% | +216,724 |
| TESLA INC(TSLA) | 5,161 | 4,165 | -996 | 1,639,443 | 1,852,259 | 4.41% | +212,816 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,523 | +3,523 | 0 | 200,353 | 0.48% | +200,353 |
| MICROSOFT CORP(MSFT) | 6,511 | 6,623 | +112 | 3,238,637 | 3,430,383 | 8.18% | +191,746 |
| NEWMONT CORP(NEM) | 7,002 | 6,892 | -110 | 407,937 | 581,065 | 1.38% | +173,128 |
| PALO ALTO NETWORKS INC(PANW) | 4,522 | 5,105 | +583 | 925,382 | 1,039,480 | 2.48% | +114,098 |
| SHOPIFY INC(SHOP) | 2,000 | 2,267 | +267 | 230,700 | 336,899 | 0.80% | +106,199 |
| ALPHABET INC(GOOG) | 3,944 | 3,276 | -668 | 695,051 | 796,396 | 1.90% | +101,345 |
| ADVISORSHARES TR | 0 | 18,335 | +18,335 | 0 | 87,825 | 0.21% | +87,825 |
| NAAS TECHNOLOGY INC | 0 | 20,915 | +20,915 | 0 | 77,178 | 0.18% | +77,178 |
| CASEYS GEN STORES INC(CASY) | 1,056 | 1,044 | -12 | 538,845 | 590,194 | 1.41% | +51,349 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,335 | 3,695 | +360 | 282,908 | 331,700 | 0.79% | +48,792 |
| FIRST TR EXCHANGE-TRADED FD | 23,603 | 22,946 | -657 | 832,714 | 872,395 | 2.08% | +39,681 |
| FIRST TR EXCHNG TRADED FD VI | 21,074 | 20,722 | -352 | 1,104,505 | 1,142,715 | 2.72% | +38,210 |
| T1 ENERGY INC(TE) | 44,500 | 42,500 | -2,000 | 54,735 | 92,650 | 0.22% | +37,915 |
| SPDR S&P 500 ETF TR(SPY) | 780 | 778 | -2 | 481,923 | 518,288 | 1.24% | +36,365 |
| AMAZON COM INC(AMZN) | 4,928 | 5,073 | +145 | 1,081,154 | 1,113,879 | 2.65% | +32,725 |
| INVESCO QQQ TR(Put) | 0 | 68 | +68 | 0 | 27,380 | — | +27,380 |
| BITFARMS LTD | 12,600 | 12,600 | 0 | 10,587 | 35,532 | 0.08% | +24,945 |
| JPMORGAN CHASE & CO.(JPM) | 1,973 | 1,887 | -86 | 571,992 | 595,216 | 1.42% | +23,224 |
| HOME DEPOT INC(HD) | 771 | 751 | -20 | 282,679 | 304,298 | 0.73% | +21,619 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 22,316 | 22,316 | 0 | 146,170 | 161,122 | 0.38% | +14,952 |
| AFLAC INC(AFL) | 1,902 | 1,902 | 0 | 200,585 | 212,453 | 0.51% | +11,868 |
| VUZIX CORP | 34,352 | 34,352 | 0 | 100,308 | 107,522 | 0.26% | +7,214 |
| MICRON TECHNOLOGY INC(MU) | 1,982 | 1,500 | -482 | 244,282 | 250,980 | 0.60% | +6,698 |
| INSPIRA TECHNOLOGIES OXY BHN | 13,500 | 13,500 | 0 | 11,475 | 17,145 | 0.04% | +5,670 |
| NETFLIX INC(NFLX) | 542 | 609 | +67 | 725,808 | 730,142 | 1.74% | +4,334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,199 | 6,892 | -2,307 | 1,254,008 | 1,257,239 | 3.00% | +3,231 |
| BERKSHIRE HATHAWAY INC DEL | 1,626 | 1,562 | -64 | 789,862 | 785,280 | 1.87% | -4,582 |
| BRILLIANT EARTH GROUP INC | 55,700 | 31,500 | -24,200 | 76,588 | 65,205 | 0.16% | -11,383 |
| COSTCO WHSL CORP NEW(COST) | 856 | 894 | +38 | 847,408 | 827,550 | 1.97% | -19,858 |
| INFOSYS LTD(INFY) | 11,200 | 11,200 | 0 | 207,536 | 182,224 | 0.43% | -25,312 |
| ENERGY TRANSFER L P(ET) | 31,670 | 31,670 | 0 | 574,177 | 543,457 | 1.30% | -30,720 |
| TRANSDIGM GROUP INC(TDG) | 286 | 293 | +7 | 434,903 | 386,180 | 0.92% | -48,723 |
| ELI LILLY & CO(LLY) | 895 | 848 | -47 | 697,679 | 647,024 | 1.54% | -50,655 |
| GOLDMAN SACHS GROUP INC(GS) | 473 | 353 | -120 | 334,766 | 281,112 | 0.67% | -53,654 |
| WESTERN ASSET EMERGING MKTS | 68,550 | 60,700 | -7,850 | 688,928 | 626,424 | 1.49% | -62,504 |
| META PLATFORMS INC(META) | 2,385 | 2,285 | -100 | 1,760,539 | 1,678,314 | 4.00% | -82,225 |
| BROADCOM INC(AVGO) | 2,100 | 1,398 | -702 | 578,865 | 461,214 | 1.10% | -117,651 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,229 | 0 | -10,229 | 140,546 | 0 | — | -140,546 |
| FAIR ISAAC CORP(FICO) | 264 | 199 | -65 | 482,581 | 297,809 | 0.71% | -184,772 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,385 | 0 | -2,385 | 214,960 | 0 | — | -214,960 |
| REPUBLIC SVCS INC(RSG) | 884 | 0 | -884 | 218,003 | 0 | — | -218,003 |
| DISNEY WALT CO(DIS) | 1,788 | 0 | -1,788 | 221,730 | 0 | — | -221,730 |
| ARES CAPITAL CORP(ARCC) | 10,325 | 0 | -10,325 | 226,737 | 0 | — | -226,737 |
| AMEREN CORP(AEE) | 2,788 | 0 | -2,788 | 267,760 | 0 | — | -267,760 |
| INVESCO EXCHANGE TRADED FD T | 6,790 | 0 | -6,790 | 276,896 | 0 | — | -276,896 |
| VISA INC(V) | 797 | 0 | -797 | 282,975 | 0 | — | -282,975 |
| COINBASE GLOBAL INC(COIN) | 2,259 | 1,023 | -1,236 | 791,757 | 345,252 | 0.82% | -446,505 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,355 | 0 | -7,355 | 450,200 | 0 | — | -450,200 |