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 | Value |
|---|---|
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $1.2M |
ARMARM HOLDINGS PLC SPONSORED ADS | $1.1M |
COWZPACER US CASH COWS 100 ETF | $1.1M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.1M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.1M |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $1.0M |
JAVAJPMORGAN ACTIVE VALUE ETF | $997K |
TSLATESLA INC COM | $938K |
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | $932K |
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $902K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $856K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $846K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $838K |
SDYSPDR S&P DIVIDEND ETF | $834K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $823K |
ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $812K |
PGPROCTER AND GAMBLE CO COM | $810K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $794K |
CALFPACER US SMALL CAP CASH COWS ETF | $789K |
DEDEERE & CO COM | $786K |
GBCIGLACIER BANCORP INC NEW COM | $786K |
MMM3M CO COM | $781K |
PCMMBONDBLOXX PRIVATE CREDIT CLO ETF | $743K |
CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $742K |
ADPAUTOMATIC DATA PROCESSING INC COM | $736K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $728K |
VBRVANGUARD SMALL CAP VALUE ETF | $727K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $701K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $670K |
WMBWILLIAMS COS INC COM | $663K |
ABTABBOTT LABS COM | $654K |
BABOEING CO COM | $649K |
ZSZSCALER INC COM | $645K |
KMIKINDER MORGAN INC DEL COM | $641K |
TJXTJX COS INC NEW COM | $639K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $630K |
JCPBJPMORGAN CORE PLUS BOND ETF | $614K |
KOCOCA COLA CO COM | $589K |
ETENERGY TRANSFER L P COM UT LTD PTN | $585K |
OHIOMEGA HEALTHCARE INVS INC COM | $582K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $579K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $573K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $566K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $563K |
ETNEATON CORP PLC SHS | $548K |
AXPAMERICAN EXPRESS CO COM | $545K |
LMTLOCKHEED MARTIN CORP COM | $545K |
MAMASTERCARD INCORPORATED CL A | $534K |
WELLWELLTOWER INC COM | $531K |
BUFRFT VEST LADDERED BUFFER ETF | $526K |
INTCINTEL CORP COM | $518K |
PCTYPAYLOCITY HLDG CORP COM | $516K |
PEPPEPSICO INC COM | $516K |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $512K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $507K |
GLOFISHARES GLOBAL EQUITY FACTOR ETF | $498K |
HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $498K |
XLEENERGY SELECT SECTOR SPDR FUND | $497K |
EMREMERSON ELEC CO COM | $490K |
ORLYOREILLY AUTOMOTIVE INC COM | $481K |
CEGCONSTELLATION ENERGY CORP COM | $479K |
VENVENTAS INC COM | $476K |
GBILACCESS TREASURY 0-1 YEAR ETF | $476K |
IAU*ISHARES GOLD TRUST | $475K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $463K |
ADBEADOBE INC COM | $461K |
IVWISHARES S&P 500 GROWTH ETF | $459K |
MRKMERCK & CO INC COM | $457K |
NEENEXTERA ENERGY INC COM | $449K |
AJGGALLAGHER ARTHUR J & CO COM | $444K |
DYHTARGET CORP COM | $442K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $440K |
IWDISHARES RUSSELL 1000 VALUE ETF | $440K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $439K |
IWRISHARES RUSSELL MIDCAP ETF | $439K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $439K |
DUKDUKE ENERGY CORP NEW COM NEW | $438K |
TERTERADYNE INC COM | $428K |
IBITISHARES BITCOIN TRUST ETF | $427K |
ORCLORACLE CORP COM | $425K |
VOTVANGUARD MID-CAP GROWTH ETF | $412K |
FQIDIGITAL RLTY TR INC COM | $406K |
AQLTISHARES CORE MSCI EAFE ETF | $406K |
GDGENERAL DYNAMICS CORP COM | $406K |
RTXRTX CORPORATION COM | $405K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $405K |
SBUXSTARBUCKS CORP COM | $401K |
TXNTEXAS INSTRS INC COM | $401K |
JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $398K |
VOEVANGUARD MID-CAP VALUE ETF | $397K |
VBVANGUARD SMALL-CAP ETF | $381K |
WINGWINGSTOP INC COM | $372K |
HCAHCA HEALTHCARE INC COM | $372K |
VISVANGUARD INDUSTRIALS ETF | $371K |
LULULULULEMON ATHLETICA INC COM | $369K |
PHPARKER-HANNIFIN CORP COM | $344K |
CMICUMMINS INC COM | $343K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $340K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $339K |
SYFSYNCHRONY FINANCIAL COM | $337K |