Laidlaw Wealth Management LLC
CIK Number: 0001800608
33.94M
Market Value
172
# of Holdings
12 months
Avg. Holding Period
35.64%
Win Rate
5.33%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Techno... | 141.39 | +2.90% | 272.06K | +67.27% | 20.58M | 45.16 | 8.96% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 39.89K | +1.64% | 9.99M | 132.94 | 4.35% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 62.85K | -4.78% | 8.44M | 27.09 | 3.68% |
| 4 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 17.22K | +1.03% | 7.26M | 277.51 | 3.16% |
| 5 | SHV | iShares Short T... | 110.24 | 0.00% | 51.67K | +22.78% | 5.69M | 110.16 | 2.48% |
| 6 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 97.44K | +23.16% | 5.67M | 58.36 | 2.47% |
| 7 | XLK | Technology Sele... | 242.79 | +1.51% | 23.83K | +5.64% | 5.54M | 127.68 | 2.41% |
| 8 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 12.25K | +5.84% | 4.95M | 219.32 | 2.15% |
| 9 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 20.27K | -0.91% | 4.45M | 151.63 | 1.94% |
| 10 | PAAA | PGIM AAA CLO ET... | 51.34 | +0.01% | 84.87K | +70.31% | 4.35M | 51.22 | 1.89% |
| 11 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 114.57K | 0.00% | 4.29M | 50.47 | 1.87% |
| 12 | XLY | Consumer Discre... | 213.86 | +1.00% | 17.15K | +2.10% | 3.85M | 139.35 | 1.68% |
| 13 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 22.4K | 0.00% | 3.57M | 83.1 | 1.56% |
| 14 | XLV | Health Care Sel... | 135.62 | -0.38% | 23.1K | +2.05% | 3.18M | 123.25 | 1.38% |
| 15 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 16.13K | -7.28% | 3.07M | 111.5 | 1.34% |
| 16 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 37.26K | +22.58% | 2.91M | 76.99 | 1.27% |
| 17 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 104.03K | +202.91% | 2.9M | 13.91 | 1.26% |
| 18 | XLF | Financial Selec... | 50.48 | +1.03% | 57.98K | +4.05% | 2.8M | 34.8 | 1.22% |
| 19 | META | Meta Platforms,... | 701.33 | +2.70% | 4.51K | -2.95% | 2.64M | 272.5 | 1.15% |
| 20 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 126.86K | +3.05K% | 2.61M | 449.65 | 1.14% |
| 21 | VGT | Vanguard Inform... | 633.02 | +1.56% | 4.02K | -2.55% | 2.5M | 336.57 | 1.09% |
| 22 | IVOL | Quadratic Inter... | 19.18 | +0.11% | 139.13K | -7.9% | 2.47M | 22.87 | 1.08% |
| 23 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 49.65K | -1.62% | 2.46M | 33.8 | 1.07% |
| 24 | SH | ProShares Short... | 41.16 | -0.86% | 57.17K | +100.00% | 2.42M | 42.38 | 1.06% |
| 25 | ADBE | Adobe Inc. | 401.12 | +2.41% | 5.41K | -0.24% | 2.4M | 376.73 | 1.05% |
| 26 | LMBS | First Trust Low... | 49.05 | -0.04% | 47.42K | +36.13% | 2.31M | 48.23 | 1.01% |
| 27 | CMBS | iShares CMBS ET... | 48.25 | +0.04% | 47.76K | +38.02% | 2.25M | 47.22 | 0.98% |
| 28 | MRVL | Marvell Technol... | 70.33 | +4.67% | 19.17K | +100.00% | 2.12M | 110.45 | 0.92% |
| 29 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 35.97K | -19.26% | 2.03M | 57.83 | 0.88% |
| 30 | FIXD | First Trust TCW... | 43.45 | -0.2% | 46.7K | -0.32% | 2.01M | 42.36 | 0.87% |
| 31 | VOX | Vanguard Commun... | 165.31 | +1.77% | 12.74K | +4.20% | 1.97M | 86.21 | 0.86% |
| 32 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 3.85K | -2.48% | 1.97M | 394.51 | 0.86% |
| 33 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 9.36K | +2.33% | 1.97M | 153.83 | 0.86% |
| 34 | SDVY | First Trust SMI... | 34.60 | +0.87% | 53.48K | +24.44% | 1.92M | 32.21 | 0.84% |
| 35 | VIS | Vanguard Indust... | 272.08 | +0.67% | 7.34K | +1.83% | 1.87M | 168.25 | 0.81% |
| 36 | XJUN | FT Cboe Vest U.... | 40.35 | +0.37% | 48.21K | +1.04% | 1.86M | 33.79 | 0.81% |
| 37 | VFH | Vanguard Financ... | 122.26 | +1.07% | 15.1K | -0.4% | 1.78M | 75.18 | 0.78% |
| 38 | SLV | iShares Silver ... | 33.02 | +0.14% | 65.48K | +4.06% | 1.72M | 22.64 | 0.75% |
| 39 | VDC | Vanguard Consum... | 219.19 | +0.21% | 7.31K | +3.69% | 1.54M | 181.43 | 0.67% |
| 40 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 4.4K | +91.27% | 1.47M | 256.48 | 0.64% |
| 41 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.61K | +6.57% | 1.47M | 454.77 | 0.64% |
| 42 | FJUN | FT Cboe Vest U.... | 52.95 | +1.06% | 28.29K | +0.55% | 1.45M | 41.72 | 0.63% |
| 43 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.88K | +8.62% | 1.45M | 482.33 | 0.63% |
| 44 | GBIL | Goldman Sachs A... | 99.98 | -0.01% | 14.39K | +0.71% | 1.44M | 100 | 0.63% |
| 45 | XLI | Industrial Sele... | 143.49 | +0.59% | 10.34K | +2.44% | 1.36M | 93.06 | 0.59% |
| 46 | FTLS | First Trust Lon... | 65.42 | +0.56% | 20.45K | -4.55% | 1.35M | 54.67 | 0.59% |
| 47 | MDYG | SPDR S&P 400 Mi... | 84.83 | +1.05% | 15.43K | -21.33% | 1.34M | 60.12 | 0.58% |
| 48 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 5.61K | -7.83% | 1.3M | 69.31 | 0.57% |
| 49 | IXP | iShares Global ... | 108.48 | +0.92% | 13.19K | 0.00% | 1.28M | 59.78 | 0.56% |
| 50 | XMLV | Invesco S&P Mid... | 61.45 | -0.02% | 20.77K | -21.01% | 1.26M | 51.12 | 0.55% |
| 51 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.41K | -13.43% | 1.26M | 376.48 | 0.55% |
| 52 | OZ | Belpointe PREP,... | 66.00 | -0.8% | 15.89K | 0.00% | 1.23M | 69.02 | 0.54% |
| 53 | RYH | Invesco S&P 500... | 287.06 | -0.46% | 41.82K | 0.00% | 1.23M | 53.51 | 0.53% |
| 54 | XLC | Communication S... | 104.25 | +1.62% | 12.56K | -1.04% | 1.22M | 64.96 | 0.53% |
| 55 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 6.52K | +93.30% | 1.19M | 75.96 | 0.52% |
| 56 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 6.18K | -2.98% | 1.17M | 97.31 | 0.51% |
| 57 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 13.06K | +4.26% | 1.16M | 106.27 | 0.51% |
| 58 | XSLV | Invesco S&P Sma... | 45.34 | +0.22% | 23.77K | -19.69% | 1.12M | 42.73 | 0.49% |
| 59 | ACWV | iShares MSCI Gl... | 117.01 | -0.99% | 10.19K | -21.59% | 1.11M | 100.02 | 0.48% |
| 60 | FFEB | FT Cboe Vest U.... | 51.38 | +0.66% | 22.23K | 0.00% | 1.11M | 45.23 | 0.48% |
| 61 | KBWB | Invesco KBW Ban... | 66.45 | +1.33% | 16.64K | 0.00% | 1.09M | 51.62 | 0.47% |
| 62 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 28.52K | +100.00% | 1.06M | 37.26 | 0.46% |
| 63 | XLE | Energy Select S... | 87.77 | -0.37% | 12.24K | -2.96% | 1.05M | 62.5 | 0.46% |
| 64 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 987 | +2.17% | 1.05M | 659.09 | 0.46% |
| 65 | V | Visa Inc. | 355.07 | +0.63% | 3.15K | -9.15% | 994.89K | 233.56 | 0.43% |
| 66 | CALF | Pacer US Small ... | 39.67 | +1.19% | 22.44K | -17.52% | 987.76K | 46.52 | 0.43% |
| 67 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 7.28K | +14.63% | 956.53K | 146.12 | 0.42% |
| 68 | BABA | Alibaba Group H... | 116.11 | +2.87% | 10.59K | -2.57% | 897.5K | 72.18 | 0.39% |
| 69 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 11.96K | -1.44% | 885.5K | 61.63 | 0.39% |
| 70 | SLB | Schlumberger Li... | 35.88 | -1.16% | 23.09K | +1.34% | 885.08K | 43.24 | 0.39% |
| 71 | EEMV | iShares MSCI Em... | 61.58 | -0.41% | 14.79K | -19.72% | 857.8K | 59.82 | 0.37% |
| 72 | QTUM | Defiance Quantu... | 89.19 | +1.85% | 9.96K | -1.42% | 808.42K | 38.03 | 0.35% |
| 73 | IBM | International B... | 281.56 | +1.57% | 3.54K | +2.70% | 777.98K | 138.01 | 0.34% |
| 74 | RXI | iShares Global ... | 186.28 | +0.17% | 4.11K | -0.17% | 758.23K | 141.83 | 0.33% |
| 75 | PREF | Principal Spect... | 18.80 | +0.19% | 40.16K | +2.70% | 747.38K | 17.22 | 0.33% |
| 76 | BLOK | Amplify Transfo... | 52.82 | +3.87% | 16.86K | -8.42% | 728.05K | 29.11 | 0.32% |
| 77 | AMD | Advanced Micro ... | 126.24 | +8.68% | 6.01K | -22.74% | 725.71K | 142.29 | 0.32% |
| 78 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.37K | -2.76% | 723.51K | 343.69 | 0.32% |
| 79 | IYC | iShares US Cons... | 96.78 | +0.98% | 7.46K | -0.8% | 717.59K | 73.4 | 0.31% |
| 80 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.41K | +1.73% | 712.76K | 353.71 | 0.31% |
| 81 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.89K | -4.49% | 693.48K | 135.85 | 0.30% |
| 82 | CIBR | First Trust NAS... | 73.14 | +1.02% | 10.63K | -19.36% | 674.16K | 39.68 | 0.29% |
| 83 | VUSB | Vanguard Ultra-... | 49.71 | +0.02% | 13.56K | -1.51% | 672.8K | 49.24 | 0.29% |
| 84 | VZ | Verizon Communi... | 42.42 | -1.37% | 16.55K | +4.24% | 662.03K | 55.71 | 0.29% |
| 85 | URA | Global X Uraniu... | 38.08 | +5.40% | 24.62K | -13.13% | 659.43K | 28.01 | 0.29% |
| 86 | XLB | Materials Selec... | 88.05 | +0.77% | 7.78K | -1.56% | 654.78K | 78.1 | 0.29% |
| 87 | FVD | First Trust Val... | 44.61 | +0.09% | 14.85K | +1.43% | 648.05K | 38.34 | 0.28% |
| 88 | VIG | Vanguard Divide... | 200.94 | +0.24% | 3.23K | +1.10% | 632.73K | 167.58 | 0.28% |
| 89 | EXI | iShares Global ... | 160.72 | -0.2% | 4.45K | 0.00% | 627.77K | 106.49 | 0.27% |
| 90 | FIVG | Defiance Connec... | 42.32 | -0.24% | 12.99K | -5.59% | 618.87K | 33.53 | 0.27% |
| 91 | USMC | Principal U.S. ... | 61.08 | +0.58% | 10.24K | +1.49% | 614.95K | 45.79 | 0.27% |
| 92 | IYF | iShares U.S. Fi... | 115.12 | +0.66% | 5.53K | -1.81% | 611.95K | 85.38 | 0.27% |
| 93 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 10.24K | -1.85% | 606.15K | 50.23 | 0.26% |
| 94 | IYJ | iShares U.S. In... | 138.98 | +0.65% | 4.53K | -0.83% | 604.31K | 97.33 | 0.26% |
| 95 | AMGN | Amgen Inc. | 295.12 | -0.03% | 2.29K | +0.44% | 596.34K | 247.24 | 0.26% |
| 96 | KO | The Coca-Cola C... | 70.46 | -0.79% | 9.37K | +4.46% | 583.38K | 57.82 | 0.25% |
| 97 | CVX | Chevron Corpora... | 146.06 | +0.10% | 3.94K | +7.92% | 570.24K | 122.55 | 0.25% |
| 98 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 16.39K | +1.04% | 559.32K | 31.82 | 0.24% |
| 99 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.02K | -2.48% | 550.85K | 501.88 | 0.24% |
| 100 | PG | The Procter & G... | 160.70 | +0.26% | 3.22K | +26.36% | 539.33K | 162.95 | 0.23% |
| 101 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 3.69K | +6.92% | 534.08K | 162.35 | 0.23% |
| 102 | HERO | Global X Video ... | 31.32 | +0.90% | 22.57K | +1.63% | 529.94K | 19.25 | 0.23% |
| 103 | ROBT | First Trust Nas... | 46.33 | +1.79% | 11.75K | -0.86% | 529.36K | 37.86 | 0.23% |
| 104 | GLDM | SPDR Gold MiniS... | 67.05 | -1.36% | 10.13K | -1.01% | 526.92K | 38.03 | 0.23% |
| 105 | HD | The Home Depot,... | 353.06 | -0.45% | 1.33K | -2.64% | 515.8K | 399.04 | 0.22% |
| 106 | IDU | iShares U.S. Ut... | 103.36 | -1.16% | 5.3K | 0.00% | 509.82K | 79.93 | 0.22% |
| 107 | MMM | 3M Company | 144.91 | +1.82% | 3.82K | 0.00% | 492.61K | 95.32 | 0.21% |
| 108 | VHT | Vanguard Health... | 249.38 | -0.36% | 1.92K | -0.77% | 487.59K | 228.59 | 0.21% |
| 109 | IDRV | iShares Self-Dr... | 30.30 | -0.18% | 16.43K | -3.31% | 480.22K | 32.84 | 0.21% |
| 110 | IDNA | iShares Genomic... | 20.95 | -1.02% | 21.07K | +3.54% | 476.72K | 24.43 | 0.21% |
| 111 | IYH | iShares U.S. He... | 56.56 | -0.59% | 8.15K | +2.71% | 474.78K | 57.86 | 0.21% |
| 112 | RHS | Invesco S&P 500... | 166.46 | -0.4% | 15.48K | -5.26% | 466.1K | 167.36 | 0.20% |
| 113 | AMT | American Tower ... | 214.85 | +0.03% | 2.53K | -7.29% | 464.21K | 195.78 | 0.20% |
| 114 | VTV | Vanguard Value ... | 174.03 | +0.37% | 2.69K | +58.53% | 456.26K | 155.03 | 0.20% |
| 115 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 2.72K | -23.23% | 452.59K | 96.1 | 0.20% |
| 116 | FBTC | Fidelity Wise O... | 94.74 | +3.21% | 5.51K | +3.81% | 449.42K | 61.21 | 0.20% |
| 117 | ET | Energy Transfer... | 18.14 | -1.01% | 22.88K | +12.68% | 448.12K | 13.85 | 0.20% |
| 118 | EMR | Emerson Electri... | 128.64 | +2.47% | 3.61K | +100.00% | 447.76K | 123.93 | 0.20% |
| 119 | VCR | Vanguard Consum... | 356.58 | +1.25% | 1.17K | +7.81% | 440.7K | 288.2 | 0.19% |
| 120 | SHOP | Shopify Inc. | 108.28 | +2.79% | 4.13K | +100.00% | 439.04K | 106.33 | 0.19% |
| 121 | GE | General Electri... | 236.08 | -0.22% | 2.62K | -11.19% | 436.75K | 65.21 | 0.19% |
| 122 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.03K | +28.30% | 422.34K | 332.93 | 0.18% |
| 123 | CASY | Casey's General... | 506.79 | +0.12% | 1.06K | +3.10% | 421.19K | 326.15 | 0.18% |
| 124 | MRK | Merck & Co., In... | 80.88 | -1.02% | 4.11K | -43.27% | 409.06K | 96.38 | 0.18% |
| 125 | COIN | Coinbase Global... | 261.44 | +7.72% | 1.59K | -7.68% | 393.8K | 174.17 | 0.17% |
| 126 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 1.35K | +100.00% | 390.12K | 289.62 | 0.17% |
| 127 | QBTS | D-Wave Quantum ... | 16.02 | +5.57% | 45.7K | -9.46% | 383.86K | 1.1 | 0.17% |
| 128 | USMV | iShares MSCI US... | 92.66 | -0.38% | 4.3K | -18.7% | 381.44K | 69.53 | 0.17% |
| 129 | VAW | Vanguard Materi... | 194.12 | +0.77% | 1.87K | +2.81% | 350.51K | 158.21 | 0.15% |
| 130 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 176 | +27.54% | 350.4K | 1953.75 | 0.15% |
| 131 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 13.27K | +100.12% | 343.26K | 24.66 | 0.15% |
| 132 | DIS | The Walt Disney... | 119.45 | +1.28% | 3.03K | +13.80% | 337.84K | 124.15 | 0.15% |
| 133 | AEE | Ameren Corporat... | 94.76 | -0.98% | 3.57K | +100.00% | 318.23K | 89.14 | 0.14% |
| 134 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 920 | +2.79% | 314.79K | 218.72 | 0.14% |
| 135 | COPX | Global X Copper... | 43.50 | +1.42% | 8.21K | -0.26% | 313.34K | 38.2 | 0.14% |
| 136 | GS | The Goldman Sac... | 626.86 | +2.17% | 539 | -10.02% | 308.64K | 303.76 | 0.13% |
| 137 | VTI | Vanguard Total ... | 296.15 | +0.88% | 1.05K | +100.00% | 304.3K | 289.81 | 0.13% |
| 138 | PFE | Pfizer Inc. | 24.39 | -0.63% | 11.34K | +2.72% | 300.74K | 51.62 | 0.13% |
| 139 | BX | Blackstone Inc. | 137.85 | +1.06% | 1.73K | 0.00% | 298.29K | 74.19 | 0.13% |
| 140 | FXR | First Trust Ind... | 72.37 | +1.09% | 3.96K | 0.00% | 296.4K | 51.51 | 0.13% |
| 141 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.44K | +4.79% | 285.18K | 173.53 | 0.12% |
| 142 | IXC | iShares Global ... | 40.22 | -2.22% | 7.4K | +14.18% | 282.49K | 30.37 | 0.12% |
| 143 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 162 | +100.00% | 275.47K | 1700.44 | 0.12% |
| 144 | XLP | Consumer Staple... | 81.17 | +0.25% | 3.5K | -9.01% | 275.37K | 69.8 | 0.12% |
| 145 | PM | Philip Morris I... | 183.22 | -0.6% | 2.27K | -6.77% | 273.68K | 97.89 | 0.12% |
| 146 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 12.18K | +1.04% | 266.51K | 20.95 | 0.12% |
| 147 | RSPC | Invesco S&P 500... | 36.81 | +1.53% | 7.74K | 0.00% | 264.82K | 25.13 | 0.12% |
| 148 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 2.44K | +5.90% | 262.46K | 60.66 | 0.11% |
| 149 | FNOV | FT Cboe Vest U.... | 49.13 | +0.67% | 5.42K | +100.00% | 259.23K | 47.82 | 0.11% |
| 150 | FNF | Fidelity Nation... | 54.75 | -0.94% | 4.51K | +100.00% | 253.3K | 56.14 | 0.11% |