LAKE STREET PRIVATE WEALTH, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$702.7M

Holdings

256

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (256 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD VALUE ETF	238,302	$42.1M	5.99%
2	NVDANVIDIA CORPORATION COM	245,168	$38.7M	5.51%
3	VUGVANGUARD GROWTH ETF	77,157	$33.8M	4.81%
4	AAPLAPPLE INC COM	149,472	$30.7M	4.36%
5	NDQINVESCO QQQ TRUST SERIES I	38,453	$21.2M	3.02%
6	MSFTMICROSOFT CORP COM	42,286	$21.0M	2.99%
7	AMZNAMAZON COM INC COM	64,028	$14.0M	2.00%
8	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	225,820	$13.5M	1.92%
9	BARGRANITESHARES GOLD SHARES	400,189	$13.1M	1.86%
10	METAMETA PLATFORMS INC CL A	14,061	$10.4M	1.48%
11	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	55,226	$10.0M	1.43%
12	IJHISHARES CORE S&P MID-CAP ETF	151,673	$9.4M	1.34%
13	JPMJPMORGAN CHASE & CO. COM	32,422	$9.4M	1.34%
14	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	89,359	$8.9M	1.27%
15	PSQOPALMER SQUARE CREDIT OPPORTUNITIES ETF	430,059	$8.8M	1.25%
16	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	313,674	$8.3M	1.18%
17	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	62,292	$8.3M	1.18%
18	CRWDCROWDSTRIKE HLDGS INC CL A	16,129	$8.2M	1.17%
19	COSTCOSTCO WHSL CORP NEW COM	8,291	$8.2M	1.17%
20	HIMSHIMS & HERS HEALTH INC COM CL A	161,795	$8.1M	1.15%
21	AXONAXON ENTERPRISE INC COM	9,328	$7.7M	1.10%
22	PLTRPALANTIR TECHNOLOGIES INC CL A	54,798	$7.5M	1.06%
23	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	130,758	$7.4M	1.06%
24	GSGOLDMAN SACHS GROUP INC COM	10,416	$7.4M	1.05%
25	UBERUBER TECHNOLOGIES INC COM	78,619	$7.3M	1.04%
26	GOOGALPHABET INC CAP STK CL C	40,681	$7.2M	1.03%
27	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	14,831	$7.2M	1.03%
28	IVVISHARES CORE S&P 500 ETF	11,183	$6.9M	0.99%
29	GOOGLALPHABET INC CAP STK CL A	39,334	$6.9M	0.99%
30	VOOVANGUARD S&P 500 ETF	12,027	$6.8M	0.97%
31	FTSLFIRST TRUST SENIOR LOAN FUND	147,874	$6.8M	0.97%
32	AVGOBROADCOM INC COM	24,610	$6.8M	0.97%
33	XPHDXPIONEER FLOATING RATE FUND INC COM	686,650	$6.7M	0.96%
34	SNOWSNOWFLAKE INC CL A	29,932	$6.7M	0.95%
35	ABBVABBVIE INC COM	34,794	$6.5M	0.92%
36	BXBLACKSTONE INC COM	41,777	$6.2M	0.89%
37	XOMEXXON MOBIL CORP COM	54,241	$5.8M	0.83%
38	INDAISHARES MSCI INDIA ETF	101,591	$5.7M	0.80%
39	VGKVANGUARD FTSE EUROPE ETF	71,367	$5.5M	0.79%
40	BACVERIZON COMMUNICATIONS INC COM	127,276	$5.5M	0.78%
41	UNHUNITEDHEALTH GROUP INC COM	17,215	$5.4M	0.76%
42	LNGCHENIERE ENERGY INC COM NEW	21,905	$5.3M	0.76%
43	RQICOHEN & STEERS QUALITY INCOME COM	427,025	$5.3M	0.76%
44	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	61,879	$5.1M	0.72%
45	EWJISHARES MSCI JAPAN ETF	67,525	$5.1M	0.72%
46	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	44,213	$4.9M	0.70%
47	LLYELI LILLY & CO COM	6,309	$4.9M	0.70%
48	ALSALLSTATE CORP COM	24,359	$4.9M	0.70%
49	FMBFIRST TRUST MANAGED MUNICIPAL ETF	96,900	$4.8M	0.69%
50	VVISA INC COM CL A	13,583	$4.8M	0.69%
51	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	88,380	$4.8M	0.68%
52	MCHIISHARES MSCI CHINA ETF	83,682	$4.6M	0.66%
53	NOCNORTHROP GRUMMAN CORP COM	9,141	$4.6M	0.65%
54	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	75,913	$4.6M	0.65%
55	ULTAULTA BEAUTY INC COM	9,590	$4.5M	0.64%
56	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	45,434	$4.2M	0.60%
57	TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	164,204	$4.0M	0.57%
58	GSYINVESCO ULTRA SHORT DURATION ETF	73,590	$3.7M	0.52%
59	AGGISHARES CORE U.S. AGGREGATE BOND ETF	37,086	$3.7M	0.52%
60	HYTBLACKROCK CORPOR HI YLD FD INC COM	370,275	$3.6M	0.51%
61	BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L	2,970	$3.6M	0.51%
62	FDXFEDEX CORP COM	15,514	$3.5M	0.50%
63	JPMALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	101,485	$3.1M	0.44%
64	PANWPALO ALTO NETWORKS INC COM	13,066	$2.7M	0.38%
65	MOALTRIA GROUP INC COM	44,747	$2.6M	0.37%
66	EOGEOG RES INC COM	21,796	$2.6M	0.37%
67	SPYSPDR S&P 500 ETF TRUST	4,161	$2.6M	0.37%
68	AMLPALERIAN MLP ETF	51,179	$2.5M	0.36%
69	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	208,900	$2.5M	0.35%
70	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	138,592	$2.5M	0.35%
71	MCDMCDONALDS CORP COM	7,969	$2.3M	0.33%
72	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	50,260	$2.2M	0.31%
73	NFLXNETFLIX INC COM	1,596	$2.1M	0.30%
74	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	18,787	$2.1M	0.29%
75	IBMINTERNATIONAL BUSINESS MACHS COM	6,906	$2.0M	0.29%
76	STWDSTARWOOD PPTY TR INC COM	97,275	$2.0M	0.28%
77	TLTISHARES 20 YEAR TREASURY BOND ETF	21,638	$1.9M	0.27%
78	AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	68,090	$1.8M	0.26%
79	BITBBITWISE BITCOIN ETF TRUST	30,180	$1.8M	0.25%
80	BACBANK AMERICA CORP COM	37,245	$1.8M	0.25%
81	HDHOME DEPOT INC COM	4,779	$1.8M	0.25%
82	EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	66,856	$1.7M	0.25%
83	AMDADVANCED MICRO DEVICES INC COM	12,019	$1.7M	0.24%
84	IYWISHARES U.S. TECHNOLOGY ETF	9,592	$1.7M	0.24%
85	HONHONEYWELL INTL INC COM	6,957	$1.6M	0.23%
86	MPTMEDICAL PPTYS TRUST INC COM	371,050	$1.6M	0.23%
87	JNJJOHNSON & JOHNSON COM	10,113	$1.5M	0.22%
88	QCOMQUALCOMM INC COM	9,176	$1.5M	0.21%
89	VIGVANGUARD DIVIDEND APPRECIATION ETF	7,140	$1.5M	0.21%
90	WMTWALMART INC COM	14,808	$1.4M	0.21%
91	CVXCHEVRON CORP NEW COM	9,469	$1.4M	0.19%
92	MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	67,299	$1.4M	0.19%
93	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	18,970	$1.3M	0.18%
94	BLKBLACKROCK INC COM	1,211	$1.3M	0.18%
95	JGROJPMORGAN ACTIVE GROWTH ETF	14,643	$1.3M	0.18%
96	LRCXLAM RESEARCH CORP COM NEW	12,889	$1.3M	0.18%
97	VXFVANGUARD EXTENDED MARKET ETF	6,319	$1.2M	0.17%
98	QUALISHARES MSCI USA QUALITY FACTOR ETF	6,599	$1.2M	0.17%
99	CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	65,448	$1.2M	0.17%
100	CSCOCISCO SYS INC COM	17,118	$1.2M	0.17%

Page 1 of 3Next