LAKE STREET PRIVATE WEALTH, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$702.7B
Holdings
256
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 238,302 | $42.1B | 5.99% | |
| 2 | NVDANVIDIA CORPORATION COM | 245,168 | $38.7B | 5.51% | |
| 3 | VUGVANGUARD GROWTH ETF | 77,157 | $33.8B | 4.81% | |
| 4 | AAPLAPPLE INC COM | 149,472 | $30.7B | 4.36% | |
| 5 | NDQINVESCO QQQ TRUST SERIES I | 38,453 | $21.2B | 3.02% | |
| 6 | MSFTMICROSOFT CORP COM | 42,286 | $21.0B | 2.99% | |
| 7 | AMZNAMAZON COM INC COM | 64,028 | $14.0B | 2.00% | |
| 8 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 225,820 | $13.5B | 1.92% | |
| 9 | BARGRANITESHARES GOLD SHARES | 400,189 | $13.1B | 1.86% | |
| 10 | METAMETA PLATFORMS INC CL A | 14,061 | $10.4B | 1.48% | |
| 11 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 55,226 | $10.0B | 1.43% | |
| 12 | IJHISHARES CORE S&P MID-CAP ETF | 151,673 | $9.4B | 1.34% | |
| 13 | JPMJPMORGAN CHASE & CO. COM | 32,422 | $9.4B | 1.34% | |
| 14 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 89,359 | $8.9B | 1.27% | |
| 15 | PSQOPALMER SQUARE CREDIT OPPORTUNITIES ETF | 430,059 | $8.8B | 1.25% | |
| 16 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 313,674 | $8.3B | 1.18% | |
| 17 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 62,292 | $8.3B | 1.18% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC CL A | 16,129 | $8.2B | 1.17% | |
| 19 | COSTCOSTCO WHSL CORP NEW COM | 8,291 | $8.2B | 1.17% | |
| 20 | HIMSHIMS & HERS HEALTH INC COM CL A | 161,795 | $8.1B | 1.15% | |
| 21 | AXONAXON ENTERPRISE INC COM | 9,328 | $7.7B | 1.10% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC CL A | 54,798 | $7.5B | 1.06% | |
| 23 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 130,758 | $7.4B | 1.06% | |
| 24 | GSGOLDMAN SACHS GROUP INC COM | 10,416 | $7.4B | 1.05% | |
| 25 | UBERUBER TECHNOLOGIES INC COM | 78,619 | $7.3B | 1.04% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 40,681 | $7.2B | 1.03% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,831 | $7.2B | 1.03% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 11,183 | $6.9B | 0.99% | |
| 29 | GOOGLALPHABET INC CAP STK CL A | 39,334 | $6.9B | 0.99% | |
| 30 | VOOVANGUARD S&P 500 ETF | 12,027 | $6.8B | 0.97% | |
| 31 | FTSLFIRST TRUST SENIOR LOAN FUND | 147,874 | $6.8B | 0.97% | |
| 32 | AVGOBROADCOM INC COM | 24,610 | $6.8B | 0.97% | |
| 33 | XPHDXPIONEER FLOATING RATE FUND INC COM | 686,650 | $6.7B | 0.96% | |
| 34 | SNOWSNOWFLAKE INC CL A | 29,932 | $6.7B | 0.95% | |
| 35 | ABBVABBVIE INC COM | 34,794 | $6.5B | 0.92% | |
| 36 | BXBLACKSTONE INC COM | 41,777 | $6.2B | 0.89% | |
| 37 | XOMEXXON MOBIL CORP COM | 54,241 | $5.8B | 0.83% | |
| 38 | INDAISHARES MSCI INDIA ETF | 101,591 | $5.7B | 0.80% | |
| 39 | VGKVANGUARD FTSE EUROPE ETF | 71,367 | $5.5B | 0.79% | |
| 40 | BACVERIZON COMMUNICATIONS INC COM | 127,276 | $5.5B | 0.78% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 17,215 | $5.4B | 0.76% | |
| 42 | LNGCHENIERE ENERGY INC COM NEW | 21,905 | $5.3B | 0.76% | |
| 43 | RQICOHEN & STEERS QUALITY INCOME COM | 427,025 | $5.3B | 0.76% | |
| 44 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 61,879 | $5.1B | 0.72% | |
| 45 | EWJISHARES MSCI JAPAN ETF | 67,525 | $5.1B | 0.72% | |
| 46 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 44,213 | $4.9B | 0.70% | |
| 47 | LLYELI LILLY & CO COM | 6,309 | $4.9B | 0.70% | |
| 48 | ALSALLSTATE CORP COM | 24,359 | $4.9B | 0.70% | |
| 49 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 96,900 | $4.8B | 0.69% | |
| 50 | VVISA INC COM CL A | 13,583 | $4.8B | 0.69% | |
| 51 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 88,380 | $4.8B | 0.68% | |
| 52 | MCHIISHARES MSCI CHINA ETF | 83,682 | $4.6B | 0.66% | |
| 53 | NOCNORTHROP GRUMMAN CORP COM | 9,141 | $4.6B | 0.65% | |
| 54 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 75,913 | $4.6B | 0.65% | |
| 55 | ULTAULTA BEAUTY INC COM | 9,590 | $4.5B | 0.64% | |
| 56 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 45,434 | $4.2B | 0.60% | |
| 57 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 164,204 | $4.0B | 0.57% | |
| 58 | GSYINVESCO ULTRA SHORT DURATION ETF | 73,590 | $3.7B | 0.53% | |
| 59 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 37,086 | $3.7B | 0.52% | |
| 60 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 370,275 | $3.6B | 0.51% | |
| 61 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 2,970 | $3.6B | 0.51% | |
| 62 | FDXFEDEX CORP COM | 15,514 | $3.5B | 0.50% | |
| 63 | JPMALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 101,485 | $3.1B | 0.44% | |
| 64 | PANWPALO ALTO NETWORKS INC COM | 13,066 | $2.7B | 0.38% | |
| 65 | MOALTRIA GROUP INC COM | 44,747 | $2.6B | 0.37% | |
| 66 | EOGEOG RES INC COM | 21,796 | $2.6B | 0.37% | |
| 67 | SPYSPDR S&P 500 ETF TRUST | 4,161 | $2.6B | 0.37% | |
| 68 | AMLPALERIAN MLP ETF | 51,179 | $2.5B | 0.36% | |
| 69 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 208,900 | $2.5B | 0.35% | |
| 70 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 138,592 | $2.5B | 0.35% | |
| 71 | MCDMCDONALDS CORP COM | 7,969 | $2.3B | 0.33% | |
| 72 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 50,260 | $2.2B | 0.31% | |
| 73 | NFLXNETFLIX INC COM | 1,596 | $2.1B | 0.30% | |
| 74 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,787 | $2.1B | 0.29% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,906 | $2.0B | 0.29% | |
| 76 | STWDSTARWOOD PPTY TR INC COM | 97,275 | $2.0B | 0.28% | |
| 77 | TLTISHARES 20 YEAR TREASURY BOND ETF | 21,638 | $1.9B | 0.27% | |
| 78 | AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 68,090 | $1.8B | 0.26% | |
| 79 | BITBBITWISE BITCOIN ETF TRUST | 30,180 | $1.8B | 0.25% | |
| 80 | BACBANK AMERICA CORP COM | 37,245 | $1.8B | 0.25% | |
| 81 | HDHOME DEPOT INC COM | 4,779 | $1.8B | 0.25% | |
| 82 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 66,856 | $1.7B | 0.25% | |
| 83 | AMDADVANCED MICRO DEVICES INC COM | 12,019 | $1.7B | 0.24% | |
| 84 | IYWISHARES U.S. TECHNOLOGY ETF | 9,592 | $1.7B | 0.24% | |
| 85 | HONHONEYWELL INTL INC COM | 6,957 | $1.6B | 0.23% | |
| 86 | MPTMEDICAL PPTYS TRUST INC COM | 371,050 | $1.6B | 0.23% | |
| 87 | JNJJOHNSON & JOHNSON COM | 10,113 | $1.5B | 0.22% | |
| 88 | QCOMQUALCOMM INC COM | 9,176 | $1.5B | 0.21% | |
| 89 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 7,140 | $1.5B | 0.21% | |
| 90 | WMTWALMART INC COM | 14,808 | $1.4B | 0.21% | |
| 91 | CVXCHEVRON CORP NEW COM | 9,469 | $1.4B | 0.19% | |
| 92 | MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 67,299 | $1.4B | 0.19% | |
| 93 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,970 | $1.3B | 0.18% | |
| 94 | BLKBLACKROCK INC COM | 1,211 | $1.3B | 0.18% | |
| 95 | JGROJPMORGAN ACTIVE GROWTH ETF | 14,643 | $1.3B | 0.18% | |
| 96 | LRCXLAM RESEARCH CORP COM NEW | 12,889 | $1.3B | 0.18% | |
| 97 | VXFVANGUARD EXTENDED MARKET ETF | 6,319 | $1.2B | 0.17% | |
| 98 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 6,599 | $1.2B | 0.17% | |
| 99 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 65,448 | $1.2B | 0.17% | |
| 100 | CSCOCISCO SYS INC COM | 17,118 | $1.2B | 0.17% |
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