LAKE STREET PRIVATE WEALTH, LLC Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$817.5M

Holdings

278

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (278 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	252,119	$48.2M	5.89%
2	NVDANVIDIA CORPORATION	249,202	$46.5M	5.69%
3	AAPLAPPLE INC	170,167	$46.3M	5.66%
4	VUGVANGUARD INDEX FDS	79,105	$38.6M	4.72%
5	NDQINVESCO QQQ TR	39,764	$24.4M	2.99%
6	MSFTMICROSOFT CORP	43,471	$21.0M	2.57%
7	BARGRANITESHARES GOLD TR	406,447	$17.3M	2.11%
8	AMZNAMAZON COM INC	71,456	$16.5M	2.02%
9	FTSMFIRST TR EXCHANGE-TRADED FD	259,529	$15.6M	1.90%
10	GOOGLALPHABET INC	41,613	$13.0M	1.59%
11	PSQOPALMER SQUARE FUNDS TRUST	612,021	$12.6M	1.54%
12	GOOGALPHABET INC	39,410	$12.4M	1.51%
13	IJSISHARES TR	100,973	$11.5M	1.40%
14	PYLDPIMCO ETF TR	418,823	$11.2M	1.37%
15	IJHISHARES TR	162,578	$10.7M	1.31%
16	JPMJPMORGAN CHASE & CO.	31,320	$10.1M	1.23%
17	VOOVANGUARD INDEX FDS	16,045	$10.1M	1.23%
18	IJTISHARES TR	70,154	$9.9M	1.21%
19	PLTRPALANTIR TECHNOLOGIES INC	55,206	$9.8M	1.20%
20	METAMETA PLATFORMS INC	14,314	$9.4M	1.16%
21	GSGOLDMAN SACHS GROUP INC	10,714	$9.4M	1.15%
22	AVGOBROADCOM INC	24,412	$8.4M	1.03%
23	ABBVABBVIE INC	36,399	$8.3M	1.02%
24	GSYINVESCO ACTIVELY MANAGED EXC	164,545	$8.3M	1.01%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	15,653	$7.9M	0.96%
26	COSTCOSTCO WHSL CORP NEW	8,768	$7.6M	0.92%
27	CRWDCROWDSTRIKE HLDGS INC	16,021	$7.5M	0.92%
28	FTSLFIRST TR EXCHANGE-TRADED FD	155,424	$7.1M	0.87%
29	LLYELI LILLY & CO	6,549	$7.0M	0.86%
30	JEPIJ P MORGAN EXCHANGE TRADED F	118,786	$6.8M	0.83%
31	BXBLACKSTONE INC	44,002	$6.8M	0.83%
32	IVVISHARES TR	9,870	$6.8M	0.83%
33	SNOWSNOWFLAKE INC	30,756	$6.7M	0.83%
34	UBERUBER TECHNOLOGIES INC	81,917	$6.7M	0.82%
35	RSPINVESCO EXCHANGE TRADED FD T	34,001	$6.5M	0.80%
36	RQICOHEN & STEERS QUALITY INCOM	561,750	$6.4M	0.78%
37	BBUSJ P MORGAN EXCHANGE TRADED F	51,792	$6.4M	0.78%
38	VGKVANGUARD INTL EQUITY INDEX F	74,204	$6.2M	0.76%
39	HIMSHIMS & HERS HEALTH INC	187,937	$6.1M	0.75%
40	ULTAULTA BEAUTY INC	9,906	$6.0M	0.73%
41	EWJISHARES INC	72,186	$5.8M	0.71%
42	EMBISHARES TR	58,293	$5.6M	0.69%
43	DLNWISDOMTREE TR	63,323	$5.6M	0.68%
44	AXONAXON ENTERPRISE INC	9,657	$5.5M	0.67%
45	MCHIISHARES TR	91,142	$5.5M	0.67%
46	IEMGISHARES INC	81,431	$5.5M	0.67%
47	INDAISHARES TR	100,481	$5.4M	0.66%
48	NOCNORTHROP GRUMMAN CORP	9,340	$5.3M	0.65%
49	BACVERIZON COMMUNICATIONS INC	129,670	$5.3M	0.65%
50	ALSALLSTATE CORP	25,151	$5.2M	0.64%
51	VVISA INC	13,575	$4.8M	0.58%
52	FDXFEDEX CORP	16,457	$4.8M	0.58%
53	JEPQJ P MORGAN EXCHANGE TRADED F	80,548	$4.7M	0.57%
54	UNHUNITEDHEALTH GROUP INC	14,168	$4.7M	0.57%
55	FMBFIRST TR EXCH TRADED FD III	90,200	$4.6M	0.56%
56	TDTTFLEXSHARES TR	188,741	$4.5M	0.56%
57	LNGCHENIERE ENERGY INC	23,180	$4.5M	0.55%
58	JPMJPMORGAN CHASE FINL CO LLC	144,810	$4.3M	0.53%
59	VTIVANGUARD INDEX FDS	12,724	$4.3M	0.52%
60	AMLPALPS ETF TR	86,541	$4.1M	0.50%
61	NZFNUVEEN MUNICIPAL CREDIT INC	314,150	$4.0M	0.48%
62	AGGISHARES TR	38,424	$3.8M	0.47%
63	BAC 7.25 PERP LBANK AMERICA CORP	2,885	$3.6M	0.44%
64	HYTBLACKROCK CORPOR HI YLD FD I	399,075	$3.6M	0.43%
65	MOALTRIA GROUP INC	51,382	$3.0M	0.36%
66	SPYSPDR S&P 500 ETF TR	4,215	$2.9M	0.35%
67	XFEBFIRST TR EXCH TRADED FD III	157,119	$2.9M	0.35%
68	VOVANGUARD INDEX FDS	9,222	$2.7M	0.33%
69	LQDISHARES TR	22,688	$2.5M	0.31%
70	MCDMCDONALDS CORP	7,989	$2.4M	0.30%
71	PANWPALO ALTO NETWORKS INC	13,162	$2.4M	0.30%
72	IQLTISHARES TR	52,163	$2.4M	0.29%
73	EOGEOG RES INC	22,216	$2.3M	0.29%
74	JNJJOHNSON & JOHNSON	11,151	$2.3M	0.28%
75	VSTVISTRA CORP	14,178	$2.3M	0.28%
76	AMDADVANCED MICRO DEVICES INC	10,507	$2.3M	0.28%
77	TAXXBONDBLOXX ETF TRUST	41,839	$2.1M	0.26%
78	BACBANK AMERICA CORP	37,434	$2.1M	0.25%
79	LRCXLAM RESEARCH CORP	11,869	$2.0M	0.25%
80	IBMINTERNATIONAL BUSINESS MACHS	6,824	$2.0M	0.25%
81	TLTISHARES TR	22,625	$2.0M	0.24%
82	EELVINVESCO EXCH TRADED FD TR II	71,338	$2.0M	0.24%
83	WMTWALMART INC	17,160	$1.9M	0.23%
84	NTAPNETAPP INC	17,817	$1.9M	0.23%
85	IYWISHARES TR	9,444	$1.9M	0.23%
86	JPSTJ P MORGAN EXCHANGE TRADED F	37,212	$1.9M	0.23%
87	VEUVANGUARD INTL EQUITY INDEX F	24,050	$1.8M	0.22%
88	VBVANGUARD INDEX FDS	6,821	$1.8M	0.22%
89	HDHOME DEPOT INC	5,033	$1.7M	0.21%
90	JIREJ P MORGAN EXCHANGE TRADED F	23,009	$1.7M	0.21%
91	TSLATESLA INC	3,703	$1.7M	0.20%
92	JGROJ P MORGAN EXCHANGE TRADED F	17,738	$1.6M	0.20%
93	NFLXNETFLIX INC	17,421	$1.6M	0.20%
94	VIGVANGUARD SPECIALIZED FUNDS	7,376	$1.6M	0.20%
95	SCHBSCHWAB STRATEGIC TR	61,200	$1.6M	0.20%
96	QCOMQUALCOMM INC	9,279	$1.6M	0.19%
97	STWDSTARWOOD PPTY TR INC	87,700	$1.6M	0.19%
98	AJANINNOVATOR ETFS TRUST	54,980	$1.5M	0.19%
99	BITBBITWISE BITCOIN ETF TR	30,926	$1.5M	0.18%
100	CVXCHEVRON CORP NEW	9,398	$1.4M	0.18%

Page 1 of 3Next