LAKE STREET PRIVATE WEALTH, LLC Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$614.0M

Holdings

246

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (246 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	226,168	$39.1M	6.36%
2	AAPLAPPLE INC	150,311	$33.4M	5.44%
3	VUGVANGUARD INDEX FDS	74,977	$27.8M	4.53%
4	NVDANVIDIA CORPORATION	245,103	$26.6M	4.33%
5	NDQINVESCO QQQ TR	37,408	$17.5M	2.86%
6	MSFTMICROSOFT CORP	41,753	$15.7M	2.55%
7	BARGRANITESHARES GOLD TR	402,345	$12.4M	2.02%
8	AMZNAMAZON COM INC	63,464	$12.1M	1.97%
9	FTSMFIRST TR EXCHANGE TRADED FD	190,091	$11.4M	1.85%
10	RSPINVESCO EXCHANGE TRADED FD	51,751	$9.0M	1.46%
11	IJSISHARES TR	88,622	$8.6M	1.41%
12	IJHISHARES TR	145,105	$8.5M	1.38%
13	METAMETA PLATFORMS INC	13,933	$8.0M	1.31%
14	JPMJPMORGAN CHASE & CO	32,694	$8.0M	1.31%
15	IJTISHARES TR	62,673	$7.8M	1.27%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	14,649	$7.8M	1.27%
17	JEPIJ P MORGAN EXCHANGE TRADED FD	132,463	$7.6M	1.23%
18	COSTCOSTCO WHSL CORP	7,879	$7.5M	1.21%
19	ABBVABBVIE INC	33,089	$6.9M	1.13%
20	FTSLFIRST TR EXCHANGE TRADED FD	142,496	$6.5M	1.06%
21	XPHDXPIONEER FLOATING RATE TR	683,600	$6.5M	1.05%
22	XOMEXXON MOBIL CORP	53,535	$6.4M	1.04%
23	IVVISHARES TR	11,282	$6.3M	1.03%
24	GOOGALPHABET INC	39,704	$6.2M	1.01%
25	GOOGLALPHABET INC	38,331	$5.9M	0.97%
26	BXBLACKSTONE GROUP INC	41,180	$5.8M	0.94%
27	UBERUBER TECHNOLOGIES INC	78,457	$5.7M	0.93%
28	GSGOLDMAN SACHS GROUP INC	10,432	$5.7M	0.93%
29	CRWDCROWDSTRIKE HOLDS INC	16,005	$5.6M	0.92%
30	PSQOPALMER SQUARE FUNDS TRUST	277,113	$5.6M	0.92%
31	HYLBDBX ETF TR	148,959	$5.4M	0.88%
32	BACVERIZON COMMUNICATIONS	118,542	$5.4M	0.88%
33	INDAISHARES TR	102,957	$5.3M	0.86%
34	AXONAXON ENTERPRISE INC	9,980	$5.2M	0.85%
35	LNGCHENIERE ENERGY INC	22,093	$5.1M	0.83%
36	RQICOHEN & STEERS QUALITY INCOME	404,250	$5.1M	0.83%
37	ALSALLSTATE CORP	24,284	$5.0M	0.82%
38	VGKVANGUARD INTL EQUITY INDEX FD	70,675	$5.0M	0.81%
39	FMBFIRST TR EXCHANGE TRADED FD	96,900	$4.9M	0.80%
40	DLNWISDOMTREE TR	61,510	$4.9M	0.79%
41	BBUSJ P MORGAN EXCH TRADED FD	47,659	$4.8M	0.78%
42	LLYELI LILLY & CO	5,694	$4.7M	0.77%
43	HIMSHIMS & HERS HEALTH INC	156,266	$4.6M	0.75%
44	VVISA INC COM	13,026	$4.6M	0.74%
45	EWJISHARES TR	65,744	$4.5M	0.73%
46	NOCNORTHROP GRUMMAN CORP	8,752	$4.5M	0.73%
47	MCHIISHARES TR	81,923	$4.5M	0.73%
48	JEPQJ P MORGAN EXCHANGE TRADED FD	85,762	$4.4M	0.72%
49	PYLDPIMCO ETF TR	153,650	$4.0M	0.66%
50	VOOVANGUARD INDEX FDS	7,838	$4.0M	0.66%
51	IEMGISHARES INC	73,436	$4.0M	0.65%
52	EMBISHARES TR	43,469	$3.9M	0.64%
53	FDXFEDEX CORP	15,521	$3.8M	0.62%
54	TDTTFLEXSHARES TR	154,869	$3.8M	0.61%
55	BAC 7.25 PERP LBANK AMERICA CORP	3,055	$3.8M	0.61%
56	HYTBLACKROCK CORPOR HI YLD FD	388,050	$3.7M	0.61%
57	AVGOBROADCOM INC	21,802	$3.6M	0.59%
58	ULTAULTA BEAUTY INC	9,521	$3.5M	0.57%
59	ADBEADOBE SYSTEMS INC	9,008	$3.5M	0.56%
60	AGGISHARES TR	32,399	$3.2M	0.52%
61	JPMJPMORGAN CHASE FINL CO LLC	97,810	$3.2M	0.52%
62	XFEBFIRST TR EXCHANGE TRADED FD	179,969	$3.2M	0.52%
63	EOGEOG RES INC	22,270	$2.9M	0.46%
64	UNHUNITEDHEALTH GROUP INC	5,084	$2.7M	0.43%
65	CATCATERPILLAR INC	7,711	$2.5M	0.41%
66	AMLPALPS ETF TR	48,065	$2.5M	0.41%
67	SNOWSNOWFLAKE INC	17,033	$2.5M	0.41%
68	MCDMCDONALDS CORP	7,609	$2.4M	0.39%
69	PYPLPAYPAL HLDGS INC	36,020	$2.4M	0.38%
70	SPYSPDR S&P 500 ETF TR	4,179	$2.3M	0.38%
71	PANWPALO ALTO NETWORKS INC	13,308	$2.3M	0.37%
72	FCXFREEPORT MCMORAN INC	59,955	$2.3M	0.37%
73	STWDSTARWOOD PPTY TR	111,550	$2.2M	0.36%
74	MPTMEDICAL PPTYS TRUST INC	345,850	$2.1M	0.34%
75	AJANINNOVATOR ETFS TR	74,610	$2.0M	0.32%
76	LQDISHARES TR	17,676	$1.9M	0.31%
77	IQLTISHARES TR	47,892	$1.9M	0.31%
78	TLTISHARES TR	20,164	$1.8M	0.30%
79	U6ZURANIUM ENERGY CORP	374,808	$1.8M	0.29%
80	IBMINTERNATIONAL BUSINESS MACHS	7,024	$1.7M	0.28%
81	NZFNUVEEN MUNICIPAL CREDIT INC	140,750	$1.7M	0.28%
82	HDHOME DEPOT INC	4,671	$1.7M	0.28%
83	GSYINVESCO ACTIVELY MANAGED EXC	32,585	$1.6M	0.27%
84	HONHONEYWELL INTL INC	7,696	$1.6M	0.27%
85	CVXCHEVRON CORP NEW	9,407	$1.6M	0.26%
86	EELVINVESCO EXCH TRADED FD TR II	64,353	$1.6M	0.25%
87	BACBANK AMERICA CORP	36,207	$1.5M	0.25%
88	VIGVANGUARD INDEX FDS	7,190	$1.4M	0.23%
89	JNJJOHNSON & JOHNSON	8,398	$1.4M	0.23%
90	IYWISHARES TR	9,692	$1.4M	0.22%
91	MUSTCOLUMBIA ETF TR I	67,235	$1.4M	0.22%
92	BITBBITWISE BITCOIN ETF TR	28,178	$1.3M	0.21%
93	WMTWALMART INC	14,347	$1.3M	0.21%
94	AMDADVANCED MICRO DEVICES	11,858	$1.2M	0.20%
95	NFLXNETFLIX INC	1,287	$1.2M	0.20%
96	VTIANGUARD INDEX FDS	4,346	$1.2M	0.19%
97	BLKCHFBLACKROCK INC	1,250	$1.2M	0.19%
98	QCOMQUALCOMM INC	7,685	$1.2M	0.19%
99	JGLOJ P MORGAN EXCHANGE TRADED FD	19,837	$1.2M	0.19%
100	QUALISHARES TR	6,566	$1.1M	0.18%

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