Laidlaw Wealth Management LLC Diversified Active

CIK: 0001800608 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $34,700 (100.0% shares, 0.0% debt)

Holdings (52)

NVDA NVIDIA CORPORATION 10.3%
Value ($000) $3,570 Shares 22,598 Est. Cost $95.07 Unrealized +32.4%
MSFT MICROSOFT CORP 9.3%
Value ($000) $3,239 Shares 6,511 Est. Cost $254.01 Unrealized +70.2%
AAPL APPLE INC 7.9%
Value ($000) $2,743 Shares 13,370 Est. Cost $135.02 Unrealized +49.2%
META META PLATFORMS INC 5.1%
Value ($000) $1,761 Shares 2,385 Est. Cost $262.85 Unrealized +134.6%
TSLA TESLA INC 4.7%
Value ($000) $1,639 Shares 5,161 Est. Cost $250.30 Unrealized +20.4%
PLTR PALANTIR TECHNOLOGIES INC 3.6%
Value ($000) $1,254 Shares 9,199 Est. Cost $37.10 Unrealized +216.1%
FFEB FIRST TR EXCHNG TRADED FD VI 3.2%
Value ($000) $1,105 Shares 21,074 Est. Cost $45.34 Unrealized
AMZN AMAZON COM INC 3.1%
Value ($000) $1,081 Shares 4,928 Est. Cost $138.51 Unrealized +42.9%
BABA ALIBABA GROUP HLDG LTD 3.1%
Value ($000) $1,081 Shares 9,529 Est. Cost $72.00 Unrealized
PANW PALO ALTO NETWORKS INC 2.7%
Value ($000) $925 Shares 4,522 Est. Cost $134.03 Unrealized +38.6%
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $847 Shares 856 Est. Cost $409.07 Unrealized +142.2%
SDVY FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $833 Shares 23,603 Est. Cost $32.31 Unrealized
COIN COINBASE GLOBAL INC 2.3%
Value ($000) $792 Shares 2,259 Est. Cost $154.42 Unrealized +51.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $790 Shares 1,626 Est. Cost $457.67 Unrealized +11.0%
NFLX NETFLIX INC 2.1%
Value ($000) $726 Shares 542 Est. Cost $38.93 Unrealized +190.4%
LLY ELI LILLY & CO 2.0%
Value ($000) $698 Shares 895 Est. Cost $469.98 Unrealized +64.6%
GOOGL ALPHABET INC 2.0%
Value ($000) $695 Shares 3,944 Est. Cost $118.15 Unrealized +38.2%
WESTERN ASSET EMERGING MKTS 2.0%
Value ($000) $689 Shares 68,550 Est. Cost $9.57 Unrealized
AVGO BROADCOM INC 1.7%
Value ($000) $579 Shares 2,100 Est. Cost $148.36 Unrealized +45.5%
ET ENERGY TRANSFER L P 1.7%
Value ($000) $574 Shares 31,670 Est. Cost $15.17 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $572 Shares 1,973 Est. Cost $123.66 Unrealized +104.3%
QBTS D-WAVE QUANTUM INC 1.6%
Value ($000) $567 Shares 38,697 Est. Cost $1.25 Unrealized +843.4%
SLV ISHARES SILVER TR 1.6%
Value ($000) $549 Shares 16,722 Est. Cost $26.46 Unrealized
CASY CASEYS GEN STORES INC 1.6%
Value ($000) $539 Shares 1,056 Est. Cost $308.76 Unrealized +48.7%
FICO FAIR ISAAC CORP 1.4%
Value ($000) $483 Shares 264 Est. Cost $1829.44 Unrealized +2.6%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $482 Shares 780 Est. Cost $617.85 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.3%
Value ($000) $450 Shares 7,355 Est. Cost $61.21 Unrealized
TDG TRANSDIGM GROUP INC 1.3%
Value ($000) $435 Shares 286 Est. Cost $1277.58 Unrealized +2.9%
NEM NEWMONT CORP 1.2%
Value ($000) $408 Shares 7,002 Est. Cost $44.07 Unrealized +20.1%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $352 Shares 691 Est. Cost $198.16 Unrealized +118.8%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $335 Shares 473 Est. Cost $299.13 Unrealized +91.1%
V VISA INC 0.8%
Value ($000) $283 Shares 797 Est. Cost $229.52 Unrealized +51.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%
Value ($000) $283 Shares 3,335 Est. Cost $84.83 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $283 Shares 771 Est. Cost $334.79 Unrealized +6.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $277 Shares 6,790 Est. Cost $50.47 Unrealized
AEE AMEREN CORP 0.8%
Value ($000) $268 Shares 2,788 Est. Cost $86.64 Unrealized +9.8%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $244 Shares 1,982 Est. Cost $93.22 Unrealized 0.0%
SHOP SHOPIFY INC 0.7%
Value ($000) $231 Shares 2,000 Est. Cost $100.02 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $227 Shares 10,325 Est. Cost $18.24 Unrealized +9.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $222 Shares 1,788 Est. Cost $102.81 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $218 Shares 884 Est. Cost $245.13 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $215 Shares 2,385 Est. Cost $91.18 Unrealized 0.0%
GLD SPDR GOLD TR 0.6%
Value ($000) $212 Shares 694 Est. Cost $304.83 Unrealized
INFY INFOSYS LTD 0.6%
Value ($000) $208 Shares 11,200 Est. Cost $18.01 Unrealized
AFL AFLAC INC 0.6%
Value ($000) $201 Shares 1,902 Est. Cost $104.07 Unrealized -0.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.4%
Value ($000) $146 Shares 22,316 Est. Cost $4.49 Unrealized -14.2%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $141 Shares 10,229 Est. Cost $23.03 Unrealized -41.1%
VUZI VUZIX CORP 0.3%
Value ($000) $100 Shares 34,352 Est. Cost $3.28 Unrealized -27.9%
BRLT BRILLIANT EARTH GROUP INC 0.2%
Value ($000) $77 Shares 55,700 Est. Cost $2.59 Unrealized -50.2%
TE T1 ENERGY INC 0.2%
Value ($000) $55 Shares 44,500 Est. Cost $1.65 Unrealized -26.0%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $11 Shares 13,500 Est. Cost $1.95 Unrealized -67.7%
BITF BITFARMS LTD 0.0%
Value ($000) $11 Shares 12,600 Est. Cost $1.33 Unrealized -30.2%