AI Portfolio Summary
In 2025 Q4, Laidlaw Wealth Management LLC maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was ISHARES ETHEREUM TR, which now represents 1.31% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 9.1%. Conversely, Laidlaw Wealth Management LLC completely exited their position in FIRST TR EXCHNG TRAD.
Total Positions
67
Quarter
2025 Q4
Top Holding
AAPL (11.2%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.16% | 8.13% |
#1
2
Prev: #3
|
6.5 | -148 | -1.1% |
P
S
|
13,257 | $3,604,106 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.30% | 9.14% |
#2
1
Prev: #1
|
5.2 | -4,450 | -21.6% |
P
S
|
16,115 | $3,005,383 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.76% | 8.17% |
#3
1
Prev: #2
|
3.7 | -2,110 | -31.9% |
P
S
|
4,513 | $2,182,577 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.37% | 4.41% |
#4
Prev: #4
|
3.1 | -304 | -7.3% |
P
S
|
3,861 | $1,736,369 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.10% | 4.00% |
#5
1
Prev: #6
|
4.5 | 209 | 9.1% |
P
S
|
2,494 | $1,646,586 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.63% | 3.35% |
#6
1
Prev: #7
|
2.4 | 93 | 4.0% |
P
S
|
2,436 | $1,496,459 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.58% | 4.05% |
#7
2
Prev: #5
|
3.8 | 583 | 6.1% |
P
S
|
10,092 | $1,479,285 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 3.29% | 2.30% |
#8
6
Prev: #14
|
1.8 | 1,508 | 3.9% |
P
S
|
40,621 | $1,062,239 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.84% | 2.05% |
#9
7
Prev: #16
|
1.1 | -6,039 | -29.7% |
P
S
|
14,263 | $918,822 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.82% | 1.54% |
#10
12
Prev: #22
|
2.1 | no change | no change |
P
S
|
848 | $911,329 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.44% | 2.68% |
#11
1
Prev: #10
|
1.0 | -3,843 | -24.0% |
P
S
|
12,148 | $787,069 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.43% | 2.99% |
#12
4
Prev: #8
|
1.0 | -2,475 | -35.9% |
P
S
|
4,417 | $785,122 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 2.38% | 1.64% |
#13
8
Prev: #21
|
3.0 | 860 | 7.7% |
P
S
|
11,985 | $768,239 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.27% | 1.90% |
#14
4
Prev: #18
|
0.9 | -930 | -28.4% |
P
S
|
2,346 | $734,298 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.08% | 1.87% |
#15
4
Prev: #19
|
1.3 | -224 | -14.3% |
P
S
|
1,338 | $672,546 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMD
WESTERN ASSET E...
|
Financial Services | 2.00% | 1.49% |
#16
7
Prev: #23
|
1.8 | no change | no change |
P
S
|
60,700 | $645,241 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 2.65% |
#17
6
Prev: #11
|
0.7 | -2,506 | -49.4% |
P
S
|
2,567 | $592,515 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.79% | 1.41% |
#18
8
Prev: #26
|
1.7 | no change | no change |
P
S
|
1,044 | $577,029 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.75% | 2.48% |
#19
6
Prev: #13
|
0.7 | -2,039 | -39.9% |
P
S
|
3,066 | $564,757 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 1.10% |
#20
10
Prev: #30
|
1.1 | 20 | 1.4% |
P
S
|
1,418 | $490,802 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.31% | — |
#21
Prev: #—
|
4.0 | 18,930 | no change |
NEW
|
18,930 | $424,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.22% | 1.74% |
#22
2
Prev: #20
|
3.5 | 3,601 | 591.3% |
P
S
|
4,210 | $394,730 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.22% | 0.80% |
#23
10
Prev: #33
|
2.5 | 180 | 7.9% |
P
S
|
2,447 | $393,894 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.22% | 1.38% |
#24
3
Prev: #27
|
0.5 | -2,950 | -42.8% |
P
S
|
3,942 | $393,609 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.19% | 0.78% |
#25
10
Prev: #35
|
2.5 | 381 | 19.0% |
P
S
|
2,388 | $383,035 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.00% | 2.72% |
Sold All 😨
(Was: #9) |
0.0 | -20,722 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 2.63% |
Sold All 😨
(Was: #12) |
0.0 | -3,106 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.00% | 2.08% |
Sold All 😨
(Was: #15) |
0.0 | -22,946 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 1.23% |
Sold All 😨
(Was: #29) |
0.0 | -778 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.79% |
Sold All 😨
(Was: #34) |
0.0 | -3,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.72% |
Sold All 😨
(Was: #37) |
0.0 | -751 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #38) |
0.0 | -199 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.67% |
Sold All 😨
(Was: #39) |
0.0 | -353 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #43) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #46) |
0.0 | -1,694 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #47) |
0.0 | -4,175 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.48% |
Sold All 😨
(Was: #49) |
0.0 | -3,523 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #51) |
0.0 | -22,316 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUZI
VUZIX CORP
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #52) |
0.0 | -34,352 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #53) |
0.0 | -42,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #54) |
0.0 | -18,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAAS
NAAS TECHNOLOGY...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #55) |
0.0 | -20,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRLT
BRILLIANT EARTH...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #56) |
0.0 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #57) |
0.0 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings