LAKE STREET PRIVATE WEALTH, LLC
CIK: 0001772031SEC EDGAR →
Portfolio Value
$817K
Holdings
278
As of
Q4 2025
New Positions
26
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 252,119 | $48K | 5.89% |
| 2 | NVIDIA CORPORATION | 249,202 | $46K | 5.69% |
| 3 | APPLE INC | 170,167 | $46K | 5.66% |
| 4 | VANGUARD INDEX FDS | 79,105 | $39K | 4.72% |
| 5 | INVESCO QQQ TR | 39,764 | $24K | 2.99% |
| 6 | MICROSOFT CORP | 43,471 | $21K | 2.57% |
| 7 | GRANITESHARES GOLD TR | 406,447 | $17K | 2.11% |
| 8 | AMAZON COM INC | 71,456 | $16K | 2.02% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 259,529 | $16K | 1.90% |
| 10 | ALPHABET INC | 41,613 | $13K | 1.59% |
Quarterly Changes
New Positions (14)
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 136 | $404K | 49.4% |
| Technology | 36 | $201K | 24.5% |
| Unknown | 20 | $52K | 6.3% |
| Communication Services | 7 | $37K | 4.6% |
| Healthcare | 17 | $32K | 3.9% |
| Consumer Cyclical | 14 | $32K | 3.9% |
| Industrials | 22 | $26K | 3.1% |
| Consumer Defensive | 8 | $15K | 1.8% |
| Energy | 8 | $12K | 1.4% |
| Utilities | 4 | $4K | 0.5% |
| Real Estate | 5 | $3K | 0.4% |
| Basic Materials | 1 | $529 | 0.1% |