LAKE STREET PRIVATE WEALTH, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$614.0B
Holdings
246
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 226,168 | $39.1B | 6.36% | |
| 2 | AAPLAPPLE INC | 150,311 | $33.4B | 5.44% | |
| 3 | VUGVANGUARD INDEX FDS | 74,977 | $27.8B | 4.53% | |
| 4 | NVDANVIDIA CORPORATION | 245,103 | $26.6B | 4.33% | |
| 5 | NDQINVESCO QQQ TR | 37,408 | $17.5B | 2.86% | |
| 6 | MSFTMICROSOFT CORP | 41,753 | $15.7B | 2.55% | |
| 7 | BARGRANITESHARES GOLD TR | 402,345 | $12.4B | 2.02% | |
| 8 | AMZNAMAZON COM INC | 63,464 | $12.1B | 1.97% | |
| 9 | FTSMFIRST TR EXCHANGE TRADED FD | 190,091 | $11.4B | 1.85% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD | 51,751 | $9.0B | 1.46% | |
| 11 | IJSISHARES TR | 88,622 | $8.6B | 1.41% | |
| 12 | IJHISHARES TR | 145,105 | $8.5B | 1.38% | |
| 13 | METAMETA PLATFORMS INC | 13,933 | $8.0B | 1.31% | |
| 14 | JPMJPMORGAN CHASE & CO | 32,694 | $8.0B | 1.31% | |
| 15 | IJTISHARES TR | 62,673 | $7.8B | 1.27% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,649 | $7.8B | 1.27% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED FD | 132,463 | $7.6B | 1.23% | |
| 18 | COSTCOSTCO WHSL CORP | 7,879 | $7.5B | 1.21% | |
| 19 | ABBVABBVIE INC | 33,089 | $6.9B | 1.13% | |
| 20 | FTSLFIRST TR EXCHANGE TRADED FD | 142,496 | $6.5B | 1.06% | |
| 21 | XPHDXPIONEER FLOATING RATE TR | 683,600 | $6.5B | 1.05% | |
| 22 | XOMEXXON MOBIL CORP | 53,535 | $6.4B | 1.04% | |
| 23 | IVVISHARES TR | 11,282 | $6.3B | 1.03% | |
| 24 | GOOGALPHABET INC | 39,704 | $6.2B | 1.01% | |
| 25 | GOOGLALPHABET INC | 38,331 | $5.9B | 0.97% | |
| 26 | BXBLACKSTONE GROUP INC | 41,180 | $5.8B | 0.94% | |
| 27 | UBERUBER TECHNOLOGIES INC | 78,457 | $5.7B | 0.93% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 10,432 | $5.7B | 0.93% | |
| 29 | CRWDCROWDSTRIKE HOLDS INC | 16,005 | $5.6B | 0.92% | |
| 30 | PSQOPALMER SQUARE FUNDS TRUST | 277,113 | $5.6B | 0.92% | |
| 31 | HYLBDBX ETF TR | 148,959 | $5.4B | 0.88% | |
| 32 | BACVERIZON COMMUNICATIONS | 118,542 | $5.4B | 0.88% | |
| 33 | INDAISHARES TR | 102,957 | $5.3B | 0.86% | |
| 34 | AXONAXON ENTERPRISE INC | 9,980 | $5.2B | 0.85% | |
| 35 | LNGCHENIERE ENERGY INC | 22,093 | $5.1B | 0.83% | |
| 36 | RQICOHEN & STEERS QUALITY INCOME | 404,250 | $5.1B | 0.83% | |
| 37 | ALSALLSTATE CORP | 24,284 | $5.0B | 0.82% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX FD | 70,675 | $5.0B | 0.81% | |
| 39 | FMBFIRST TR EXCHANGE TRADED FD | 96,900 | $4.9B | 0.80% | |
| 40 | DLNWISDOMTREE TR | 61,510 | $4.9B | 0.80% | |
| 41 | BBUSJ P MORGAN EXCH TRADED FD | 47,659 | $4.8B | 0.78% | |
| 42 | LLYELI LILLY & CO | 5,694 | $4.7B | 0.77% | |
| 43 | HIMSHIMS & HERS HEALTH INC | 156,266 | $4.6B | 0.75% | |
| 44 | VVISA INC COM | 13,026 | $4.6B | 0.74% | |
| 45 | EWJISHARES TR | 65,744 | $4.5B | 0.73% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 8,752 | $4.5B | 0.73% | |
| 47 | MCHIISHARES TR | 81,923 | $4.5B | 0.73% | |
| 48 | JEPQJ P MORGAN EXCHANGE TRADED FD | 85,762 | $4.4B | 0.72% | |
| 49 | PYLDPIMCO ETF TR | 153,650 | $4.0B | 0.66% | |
| 50 | VOOVANGUARD INDEX FDS | 7,838 | $4.0B | 0.66% | |
| 51 | IEMGISHARES INC | 73,436 | $4.0B | 0.65% | |
| 52 | EMBISHARES TR | 43,469 | $3.9B | 0.64% | |
| 53 | FDXFEDEX CORP | 15,521 | $3.8B | 0.62% | |
| 54 | TDTTFLEXSHARES TR | 154,869 | $3.8B | 0.61% | |
| 55 | BAC 7.25 PERP LBANK AMERICA CORP | 3,055 | $3.8B | 0.61% | |
| 56 | HYTBLACKROCK CORPOR HI YLD FD | 388,050 | $3.7B | 0.61% | |
| 57 | AVGOBROADCOM INC | 21,802 | $3.7B | 0.59% | |
| 58 | ULTAULTA BEAUTY INC | 9,521 | $3.5B | 0.57% | |
| 59 | ADBEADOBE SYSTEMS INC | 9,008 | $3.5B | 0.56% | |
| 60 | AGGISHARES TR | 32,399 | $3.2B | 0.52% | |
| 61 | JPMJPMORGAN CHASE FINL CO LLC | 97,810 | $3.2B | 0.52% | |
| 62 | XFEBFIRST TR EXCHANGE TRADED FD | 179,969 | $3.2B | 0.52% | |
| 63 | EOGEOG RES INC | 22,270 | $2.9B | 0.47% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 5,084 | $2.7B | 0.43% | |
| 65 | CATCATERPILLAR INC | 7,711 | $2.5B | 0.41% | |
| 66 | AMLPALPS ETF TR | 48,065 | $2.5B | 0.41% | |
| 67 | SNOWSNOWFLAKE INC | 17,033 | $2.5B | 0.41% | |
| 68 | MCDMCDONALDS CORP | 7,609 | $2.4B | 0.39% | |
| 69 | PYPLPAYPAL HLDGS INC | 36,020 | $2.4B | 0.38% | |
| 70 | SPYSPDR S&P 500 ETF TR | 4,179 | $2.3B | 0.38% | |
| 71 | PANWPALO ALTO NETWORKS INC | 13,308 | $2.3B | 0.37% | |
| 72 | FCXFREEPORT MCMORAN INC | 59,955 | $2.3B | 0.37% | |
| 73 | STWDSTARWOOD PPTY TR | 111,550 | $2.2B | 0.36% | |
| 74 | MPTMEDICAL PPTYS TRUST INC | 345,850 | $2.1B | 0.34% | |
| 75 | AJANINNOVATOR ETFS TR | 74,610 | $2.0B | 0.32% | |
| 76 | LQDISHARES TR | 17,676 | $1.9B | 0.31% | |
| 77 | IQLTISHARES TR | 47,892 | $1.9B | 0.31% | |
| 78 | TLTISHARES TR | 20,164 | $1.8B | 0.30% | |
| 79 | U6ZURANIUM ENERGY CORP | 374,808 | $1.8B | 0.29% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 7,024 | $1.7B | 0.28% | |
| 81 | NZFNUVEEN MUNICIPAL CREDIT INC | 140,750 | $1.7B | 0.28% | |
| 82 | HDHOME DEPOT INC | 4,671 | $1.7B | 0.28% | |
| 83 | GSYINVESCO ACTIVELY MANAGED EXC | 32,585 | $1.6B | 0.27% | |
| 84 | HONHONEYWELL INTL INC | 7,696 | $1.6B | 0.27% | |
| 85 | CVXCHEVRON CORP NEW | 9,407 | $1.6B | 0.26% | |
| 86 | EELVINVESCO EXCH TRADED FD TR II | 64,353 | $1.6B | 0.25% | |
| 87 | BACBANK AMERICA CORP | 36,207 | $1.5B | 0.25% | |
| 88 | VIGVANGUARD INDEX FDS | 7,190 | $1.4B | 0.23% | |
| 89 | JNJJOHNSON & JOHNSON | 8,398 | $1.4B | 0.23% | |
| 90 | IYWISHARES TR | 9,692 | $1.4B | 0.22% | |
| 91 | MUSTCOLUMBIA ETF TR I | 67,235 | $1.4B | 0.22% | |
| 92 | BITBBITWISE BITCOIN ETF TR | 28,178 | $1.3B | 0.21% | |
| 93 | WMTWALMART INC | 14,347 | $1.3B | 0.21% | |
| 94 | AMDADVANCED MICRO DEVICES | 11,858 | $1.2B | 0.20% | |
| 95 | NFLXNETFLIX INC | 1,287 | $1.2B | 0.20% | |
| 96 | VTIANGUARD INDEX FDS | 4,346 | $1.2B | 0.19% | |
| 97 | BLKCHFBLACKROCK INC | 1,250 | $1.2B | 0.19% | |
| 98 | QCOMQUALCOMM INC | 7,685 | $1.2B | 0.19% | |
| 99 | JGLOJ P MORGAN EXCHANGE TRADED FD | 19,837 | $1.2B | 0.19% | |
| 100 | QUALISHARES TR | 6,566 | $1.1B | 0.18% |
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