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 | Value |
|---|---|
MUSTCOLUMBIA ETF TR I | $1.4M |
CSCOCISCO SYS INC | $1.3M |
QUALISHARES TR | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
CSQCALAMOS STRATEGIC TOTAL RETU | $1.3M |
MPTMEDICAL PPTYS TRUST INC | $1.3M |
VWOVANGUARD INTL EQUITY INDEX F | $1.3M |
VXFVANGUARD INDEX FDS | $1.2M |
COWZPACER FDS TR | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
JAVAJ P MORGAN EXCHANGE TRADED F | $1.1M |
VIOOVANGUARD ADMIRAL FDS INC | $1.1M |
BLKBLACKROCK INC | $1.1M |
JBNDJ P MORGAN EXCHANGE TRADED F | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
BABOEING CO | $1.1M |
IBITISHARES BITCOIN TRUST ETF | $1.0M |
ICOWPACER FDS TR | $973K |
VEAVANGUARD TAX-MANAGED FDS | $928K |
VGTVANGUARD WORLD FD | $914K |
ITA*ISHARES TR | $911K |
CALFPACER FDS TR | $906K |
FXHFIRST TR EXCHANGE TRADED FD | $906K |
SHOPSHOPIFY INC | $882K |
TERTERADYNE INC | $877K |
DEDEERE & CO | $860K |
JGLOJ P MORGAN EXCHANGE TRADED F | $857K |
SDYSPDR SERIES TRUST | $855K |
MMM3M CO | $832K |
TJXTJX COS INC NEW | $831K |
XLRESELECT SECTOR SPDR TR | $830K |
INTCINTEL CORP | $815K |
VBRVANGUARD INDEX FDS | $793K |
GBCIGLACIER BANCORP INC NEW | $779K |
HGERHARBOR ETF TRUST | $768K |
JCPBJ P MORGAN EXCHANGE TRADED F | $765K |
FBTFIRST TR EXCHANGE-TRADED FD | $756K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
VTWOVANGUARD SCOTTSDALE FDS | $752K |
PCMMBONDBLOXX ETF TRUST | $750K |
PGPROCTER AND GAMBLE CO | $722K |
CMDYISHARES U S ETF TR | $714K |
FTLSFIRST TR EXCH TRADED FD III | $709K |
XLVSELECT SECTOR SPDR TR | $704K |
OHIOMEGA HEALTHCARE INVS INC | $700K |
KOCOCA COLA CO | $678K |
ETENERGY TRANSFER L P | $676K |
RDVYFIRST TR EXCHANGE TRADED FD | $643K |
ARMARM HOLDINGS PLC | $643K |
WMBWILLIAMS COS INC | $639K |
WELLWELLTOWER INC | $638K |
AXPAMERICAN EXPRESS CO | $631K |
JEMAJ P MORGAN EXCHANGE TRADED F | $628K |
MAMASTERCARD INCORPORATED | $607K |
BUFRFIRST TR EXCHNG TRADED FD VI | $603K |
ABTABBOTT LABS | $602K |
KMIKINDER MORGAN INC DEL | $599K |
DYHTARGET CORP | $591K |
XLFSELECT SECTOR SPDR TR | $590K |
BBEUJ P MORGAN EXCHANGE TRADED F | $584K |
ASMLASML HOLDING N V | $578K |
IAU*ISHARES GOLD TR | $573K |
LMTLOCKHEED MARTIN CORP | $567K |
ORCLORACLE CORP | $550K |
VENVENTAS INC | $549K |
MRKMERCK & CO INC | $547K |
CEGCONSTELLATION ENERGY CORP | $546K |
DIVOAMPLIFY ETF TR | $543K |
JMOMJ P MORGAN EXCHANGE TRADED F | $538K |
LYBLYONDELLBASELL INDUSTRIES N | $529K |
VCITVANGUARD SCOTTSDALE FDS | $525K |
NEENEXTERA ENERGY INC | $515K |
IVWISHARES TR | $514K |
ETNEATON CORP PLC | $501K |
RTXRTX CORPORATION | $497K |
ORLYOREILLY AUTOMOTIVE INC | $491K |
SCZISHARES TR | $489K |
CMICUMMINS INC | $487K |
EMREMERSON ELEC CO | $484K |
PEPPEPSICO INC | $480K |
WINGWINGSTOP INC | $475K |
IWDISHARES TR | $475K |
XLYSELECT SECTOR SPDR TR | $470K |
GLOFISHARES TR | $468K |
IWRISHARES TR | $466K |
ADBEADOBE INC | $465K |
HCAHCA HEALTHCARE INC | $464K |
AQLTISHARES TR | $444K |
PHPARKER-HANNIFIN CORP | $438K |
DUKDUKE ENERGY CORP NEW | $438K |
PCTYPAYLOCITY HLDG CORP | $434K |
SYFSYNCHRONY FINANCIAL | $434K |
GBILGOLDMAN SACHS ETF TR | $430K |
VOEVANGUARD INDEX FDS | $428K |
XLISELECT SECTOR SPDR TR | $424K |
VOTVANGUARD INDEX FDS | $412K |
VISVANGUARD WORLD FD | $407K |
LULULULULEMON ATHLETICA INC | $400K |
ZSZSCALER INC | $394K |
SPSBSPDR SERIES TRUST | $378K |