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
201	SLVISHARES SILVER TR	5,751	$370K	0.05%
202	FRFIRST INDL RLTY TR INC	6,409	$367K	0.04%
203	FQIDIGITAL RLTY TR INC	2,333	$360K	0.04%
204	JIVEJ P MORGAN EXCHANGE TRADED F	4,493	$360K	0.04%
205	AJGGALLAGHER ARTHUR J & CO	1,387	$358K	0.04%
206	SCHDSCHWAB STRATEGIC TR	12,686	$347K	0.04%
207	SBUXSTARBUCKS CORP	4,108	$345K	0.04%
208	IWMISHARES TR	1,381	$339K	0.04%
209	AMGNAMGEN INC	1,025	$335K	0.04%
210	DHID R HORTON INC	2,310	$332K	0.04%
211	IWFISHARES TR	692	$327K	0.04%
212	JIGJ P MORGAN EXCHANGE TRADED F	4,447	$326K	0.04%
213	XLESELECT SECTOR SPDR TR	7,271	$325K	0.04%
214	ONEQFIDELITY COMWLTH TR	3,564	$325K	0.04%
215	CSXCSX CORP	8,720	$316K	0.04%
216	GDGENERAL DYNAMICS CORP	935	$314K	0.04%
217	ITOTISHARES TR	2,113	$314K	0.04%
218	UNPUNION PAC CORP	1,357	$313K	0.04%
219	CRWVCOREWEAVE INC	4,335	$310K	0.04%
220	NOBLPROSHARES TR	2,987	$310K	0.04%
221	COPCONOCOPHILLIPS	3,251	$304K	0.04%
222	LMBSFIRST TR EXCHANGE-TRADED FD	5,945	$297K	0.04%
223	VYMVANGUARD WHITEHALL FDS	2,072	$297K	0.04%
224	TXNTEXAS INSTRS INC	1,711	$296K	0.04%
225	DISDISNEY WALT CO	2,575	$293K	0.04%
226	ISRGINTUITIVE SURGICAL INC	516	$292K	0.04%
227	GQ9SPDR GOLD TR	738	$292K	0.04%
228	EFAISHARES TR	2,979	$286K	0.03%
229	DBMFLITMAN GREGORY FDS TR	10,157	$285K	0.03%
230	PG4PRINCIPAL FINANCIAL GROUP IN	3,230	$284K	0.03%
231	ESGDISHARES TR	2,928	$278K	0.03%
232	DGDOLLAR GEN CORP NEW	2,057	$273K	0.03%
233	ANETARISTA NETWORKS INC	2,034	$266K	0.03%
234	ETHAISHARES ETHEREUM TR	11,811	$264K	0.03%
235	CITCINTAS CORP	1,408	$264K	0.03%
236	VCSHVANGUARD SCOTTSDALE FDS	3,278	$261K	0.03%
237	APHAMPHENOL CORP NEW	1,883	$254K	0.03%
238	XLUSELECT SECTOR SPDR TR	5,964	$254K	0.03%
239	HACKAMPLIFY ETF TR	3,155	$253K	0.03%
240	IYY*ISHARES TR	1,523	$252K	0.03%
241	TMOTHERMO FISHER SCIENTIFIC INC	428	$248K	0.03%
242	VDCVANGUARD WORLD FD	1,178	$248K	0.03%
243	PKGPACKAGING CORP AMER	1,182	$243K	0.03%
244	XLCSELECT SECTOR SPDR TR	2,056	$242K	0.03%
245	LOWLOWES COS INC	1,003	$241K	0.03%
246	QTECFIRST TR EXCHANGE-TRADED FD	1,037	$238K	0.03%
247	NANCTIDAL TRUST I	5,230	$238K	0.03%
248	BSXBOSTON SCIENTIFIC CORP	2,487	$237K	0.03%
249	URIUNITED RENTALS INC	294	$237K	0.03%
250	JPIEJ P MORGAN EXCHANGE TRADED F	5,008	$231K	0.03%
251	MNSTMONSTER BEVERAGE CORP NEW	3,000	$230K	0.03%
252	PGRPROGRESSIVE CORP	1,006	$229K	0.03%
253	SPGIS&P GLOBAL INC	431	$225K	0.03%
254	TMUST-MOBILE US INC	1,110	$225K	0.03%
255	APLDAPPLIED DIGITAL CORP	9,175	$224K	0.03%
256	IWOISHARES TR	694	$224K	0.03%
257	FTGSFIRST TR EXCHANGE-TRADED FD	6,271	$221K	0.03%
258	HPEHEWLETT PACKARD ENTERPRISE C	9,234	$221K	0.03%
259	SOFISOFI TECHNOLOGIES INC	8,368	$219K	0.03%
260	GEHCGE HEALTHCARE TECHNOLOGIES I	2,640	$216K	0.03%
261	NBISNEBIUS GROUP N.V.	2,565	$214K	0.03%
262	SPGSIMON PPTY GROUP INC NEW	1,148	$212K	0.03%
263	MBBISHARES TR	2,220	$211K	0.03%
264	PWRQUANTA SVCS INC	500	$211K	0.03%
265	GEGE AEROSPACE	684	$210K	0.03%
266	IONQIONQ INC	4,700	$210K	0.03%
267	BILSPDR SERIES TRUST	2,274	$207K	0.03%
268	FITBFIFTH THIRD BANCORP	4,389	$205K	0.03%
269	MCKMCKESSON CORP	251	$205K	0.03%
270	CATCATERPILLAR INC	357	$204K	0.02%
271	DGXQUEST DIAGNOSTICS INC	1,168	$202K	0.02%
272	PFEPFIZER INC	6,802	$169K	0.02%
273	BABAALIBABA GROUP HLDG LTD	1,116	$163K	0.02%
274	RXSTRXSIGHT INC	14,200	$147K	0.02%
275	EOSEEOS ENERGY ENTERPRISES INC	12,550	$143K	0.02%
276	4I1PHILIP MORRIS INTL INC	887	$142K	0.02%
277	LPZBLIGHTPATH TECHNOLOGIES INC	10,000	$108K	0.01%
278	WEEDCANOPY GROWTH CORP	90,300	$102K	0.01%

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