LAKE STREET PRIVATE WEALTH, LLC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$775.7M

Holdings

277

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (277 positions)

#	Stock	Shares	Value	% Portfolio
101	MPTMEDICAL PPTYS TRUST INC COM	266,150	$1.3M	0.17%
102	TSLATESLA INC COM	3,007	$1.3M	0.17%
103	QUALISHARES MSCI USA QUALITY FACTOR ETF	6,613	$1.3M	0.17%
104	VWOVANGUARD FTSE EMERGING MARKETS ETF	23,709	$1.3M	0.17%
105	CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	65,448	$1.3M	0.16%
106	CSCOCISCO SYS INC COM	17,791	$1.2M	0.16%
107	COWZPACER US CASH COWS 100 ETF	20,311	$1.2M	0.15%
108	ARMARM HOLDINGS PLC SPONSORED ADS	7,530	$1.1M	0.14%
109	XOMEXXON MOBIL CORP COM	8,721	$983K	0.13%
110	JAVAJPMORGAN ACTIVE VALUE ETF	14,196	$978K	0.13%
111	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,237	$923K	0.12%
112	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	15,000	$898K	0.12%
113	ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	24,287	$884K	0.11%
114	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	8,060	$883K	0.11%
115	TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	17,214	$877K	0.11%
116	GBCIGLACIER BANCORP INC NEW COM	18,000	$876K	0.11%
117	CALFPACER US SMALL CAP CASH COWS ETF	19,924	$872K	0.11%
118	SHOPSHOPIFY INC CL A SUB VTG SHS	5,810	$863K	0.11%
119	SDYSPDR S&P DIVIDEND ETF	6,153	$861K	0.11%
120	XLREREAL ESTATE SELECT SECTOR SPDR FUND	20,355	$857K	0.11%
121	JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	12,513	$848K	0.11%
122	MMM3M CO COM	5,360	$831K	0.11%
123	BABOEING CO COM	3,697	$797K	0.10%
124	PGPROCTER AND GAMBLE CO COM	5,150	$791K	0.10%
125	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	3,728	$780K	0.10%
126	VBRVANGUARD SMALL CAP VALUE ETF	3,732	$778K	0.10%
127	CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	14,725	$774K	0.10%
128	TJXTJX COS INC NEW COM	5,299	$765K	0.10%
129	ADPAUTOMATIC DATA PROCESSING INC COM	2,609	$765K	0.10%
130	INTCINTEL CORP COM	22,661	$760K	0.10%
131	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$754K	0.10%
132	PCMMBONDBLOXX PRIVATE CREDIT CLO ETF	14,774	$747K	0.10%
133	DEDEERE & CO COM	1,588	$726K	0.09%
134	ETENERGY TRANSFER L P COM UT LTD PTN	40,927	$702K	0.09%
135	TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	23,900	$699K	0.09%
136	TERTERADYNE INC COM	4,976	$684K	0.09%
137	WMBWILLIAMS COS INC COM	10,630	$673K	0.09%
138	OHIOMEGA HEALTHCARE INVS INC COM	15,900	$671K	0.09%
139	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	9,552	$668K	0.09%
140	ORCLORACLE CORP COM	2,361	$663K	0.09%
141	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	3,655	$655K	0.08%
142	XLVHEALTH CARE SELECT SECTOR SPDR FUND	4,650	$647K	0.08%
143	ABTABBOTT LABS COM	4,813	$644K	0.08%
144	JCPBJPMORGAN CORE PLUS BOND ETF	13,528	$643K	0.08%
145	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	9,410	$632K	0.08%
146	KOCOCA COLA CO COM	9,381	$622K	0.08%
147	KMIKINDER MORGAN INC DEL COM	21,811	$617K	0.08%
148	WELLWELLTOWER INC COM	3,440	$612K	0.08%
149	MAMASTERCARD INCORPORATED CL A	1,062	$603K	0.08%
150	LMTLOCKHEED MARTIN CORP COM	1,182	$590K	0.08%
151	ORLYOREILLY AUTOMOTIVE INC COM	5,460	$588K	0.08%
152	ZSZSCALER INC COM	1,950	$584K	0.08%
153	BUFRFT VEST LADDERED BUFFER ETF	17,381	$580K	0.07%
154	XLFFINANCIAL SELECT SECTOR SPDR FUND	10,763	$579K	0.07%
155	ETNEATON CORP PLC SHS	1,526	$571K	0.07%
156	AXPAMERICAN EXPRESS CO COM	1,704	$566K	0.07%
157	BBEUJPMORGAN BETABUILDERS EUROPE ETF	8,134	$566K	0.07%
158	ASMLASML HOLDING N V N Y REGISTRY SHS	578	$559K	0.07%
159	CRWVCOREWEAVE INC COM CL A	4,070	$556K	0.07%
160	HGERHARBOR ALL-WEATHER INFLATION FOCUS ETF	21,144	$545K	0.07%
161	IAU*ISHARES GOLD TRUST	7,442	$541K	0.07%
162	IBITISHARES BITCOIN TRUST ETF	8,238	$535K	0.07%
163	JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF	7,793	$529K	0.07%
164	DYHTARGET CORP COM	5,821	$522K	0.07%
165	VENVENTAS INC COM	7,300	$510K	0.07%
166	GLOFISHARES GLOBAL EQUITY FACTOR ETF	9,869	$509K	0.07%
167	CEGCONSTELLATION ENERGY CORP COM	1,535	$505K	0.07%
168	IVWISHARES S&P 500 GROWTH ETF	4,172	$503K	0.06%
169	NEENEXTERA ENERGY INC COM	6,422	$484K	0.06%
170	PEPPEPSICO INC COM	3,447	$484K	0.06%
171	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,004	$480K	0.06%
172	VIOOVANGUARD S&P SMALL-CAP 600 ETF	4,345	$479K	0.06%
173	EMREMERSON ELEC CO COM	3,653	$479K	0.06%
174	JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	10,006	$475K	0.06%
175	IWRISHARES RUSSELL MIDCAP ETF	4,883	$471K	0.06%
176	SCZISHARES MSCI EAFE SMALL-CAP ETF	6,115	$469K	0.06%
177	IWDISHARES RUSSELL 1000 VALUE ETF	2,278	$463K	0.06%
178	PCTYPAYLOCITY HLDG CORP COM	2,851	$454K	0.06%
179	RTXRTX CORPORATION COM	2,713	$453K	0.06%
180	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	9,150	$448K	0.06%
181	DUKDUKE ENERGY CORP NEW COM NEW	3,617	$447K	0.06%
182	ADBEADOBE INC COM	1,270	$447K	0.06%
183	VBVANGUARD SMALL-CAP ETF	1,746	$443K	0.06%
184	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	9,879	$440K	0.06%
185	GBILACCESS TREASURY 0-1 YEAR ETF	4,360	$437K	0.06%
186	VOTVANGUARD MID-CAP GROWTH ETF	1,478	$434K	0.06%
187	XLEENERGY SELECT SECTOR SPDR FUND	4,824	$431K	0.06%
188	AJGGALLAGHER ARTHUR J & CO COM	1,387	$429K	0.06%
189	MRKMERCK & CO INC COM	5,094	$427K	0.06%
190	AQLTISHARES CORE MSCI EAFE ETF	4,870	$425K	0.05%
191	GDGENERAL DYNAMICS CORP COM	1,235	$421K	0.05%
192	VOEVANGUARD MID-CAP VALUE ETF	2,415	$421K	0.05%
193	HCAHCA HEALTHCARE INC COM	981	$418K	0.05%
194	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,860	$408K	0.05%
195	FQIDIGITAL RLTY TR INC COM	2,334	$403K	0.05%
196	CMICUMMINS INC COM	945	$399K	0.05%
197	VISVANGUARD INDUSTRIALS ETF	1,329	$393K	0.05%
198	DHID R HORTON INC COM	2,310	$391K	0.05%
199	PHPARKER-HANNIFIN CORP COM	493	$374K	0.05%
200	IWMISHARES RUSSELL 2000 ETF	1,527	$369K	0.05%

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