Laidlaw Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
New York City, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$41,986
Net value change ($000)
+7,286 (21.0%)
New positions
15
Sold out positions
9
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 1,407 NEW
SHLD 1,123 NEW
GLD 892 420.8%
EZU 689 NEW
AAPL 670 24.4%
BABA 619 57.3%
QBTS 399 70.4%
PM 326 NEW
SLV 311 56.6%
APH 307 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -450 -100.0%
COIN -447 -56.4%
V -283 -100.0%
RSPT -277 -100.0%
AEE -268 -100.0%
ARCC -227 -100.0%
DIS -222 -100.0%
RSG -218 -100.0%
ORLY -215 -100.0%
FICO -185 -38.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type