LAKE STREET PRIVATE WEALTH, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$775.7B
Holdings
277
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 244,175 | $45.6B | 5.87% | |
| 2 | VTVVANGUARD VALUE ETF | 241,396 | $45.0B | 5.80% | |
| 3 | AAPLAPPLE INC COM | 149,964 | $38.2B | 4.92% | |
| 4 | VUGVANGUARD GROWTH ETF | 77,397 | $37.1B | 4.79% | |
| 5 | NDQINVESCO QQQ TRUST SERIES I | 38,800 | $23.3B | 3.00% | |
| 6 | MSFTMICROSOFT CORP COM | 43,051 | $22.3B | 2.87% | |
| 7 | BARGRANITESHARES GOLD SHARES | 401,057 | $15.3B | 1.97% | |
| 8 | AMZNAMAZON COM INC COM | 66,823 | $14.7B | 1.89% | |
| 9 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 236,724 | $14.2B | 1.83% | |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 54,797 | $10.4B | 1.34% | |
| 11 | METAMETA PLATFORMS INC CL A | 14,104 | $10.4B | 1.34% | |
| 12 | PSQOPALMER SQUARE CREDIT OPPORTUNITIES ETF | 494,976 | $10.2B | 1.31% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC CL A | 55,565 | $10.1B | 1.31% | |
| 14 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 91,571 | $10.1B | 1.31% | |
| 15 | JPMJPMORGAN CHASE & CO. COM | 31,995 | $10.1B | 1.30% | |
| 16 | IJHISHARES CORE S&P MID-CAP ETF | 154,016 | $10.1B | 1.30% | |
| 17 | HIMSHIMS & HERS HEALTH INC COM CL A | 172,660 | $9.8B | 1.26% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 39,951 | $9.7B | 1.25% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 39,996 | $9.7B | 1.25% | |
| 20 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 340,394 | $9.1B | 1.18% | |
| 21 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 63,765 | $9.0B | 1.16% | |
| 22 | GSGOLDMAN SACHS GROUP INC COM | 10,526 | $8.4B | 1.08% | |
| 23 | ABBVABBVIE INC COM | 35,783 | $8.3B | 1.07% | |
| 24 | AVGOBROADCOM INC COM | 25,094 | $8.3B | 1.07% | |
| 25 | VOOVANGUARD S&P 500 ETF | 13,021 | $8.0B | 1.03% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC CL A | 16,242 | $8.0B | 1.03% | |
| 27 | COSTCOSTCO WHSL CORP NEW COM | 8,433 | $7.8B | 1.01% | |
| 28 | UBERUBER TECHNOLOGIES INC COM | 79,007 | $7.7B | 1.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,932 | $7.5B | 0.97% | |
| 30 | BXBLACKSTONE INC COM | 42,091 | $7.2B | 0.93% | |
| 31 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 123,872 | $7.1B | 0.91% | |
| 32 | FTSLFIRST TRUST SENIOR LOAN FUND | 150,888 | $6.9B | 0.89% | |
| 33 | SNOWSNOWFLAKE INC COM SHS | 30,611 | $6.9B | 0.89% | |
| 34 | AXONAXON ENTERPRISE INC COM | 9,322 | $6.7B | 0.86% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 9,885 | $6.6B | 0.85% | |
| 36 | UNHUNITEDHEALTH GROUP INC COM | 17,392 | $6.0B | 0.77% | |
| 37 | RQICOHEN & STEERS QUALITY INCOME COM | 473,400 | $5.9B | 0.76% | |
| 38 | VGKVANGUARD FTSE EUROPE ETF | 71,859 | $5.7B | 0.74% | |
| 39 | BACVERIZON COMMUNICATIONS INC COM | 128,680 | $5.7B | 0.73% | |
| 40 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 46,699 | $5.6B | 0.73% | |
| 41 | MCHIISHARES MSCI CHINA ETF | 84,505 | $5.6B | 0.72% | |
| 42 | NOCNORTHROP GRUMMAN CORP COM | 9,112 | $5.6B | 0.72% | |
| 43 | GSYINVESCO ULTRA SHORT DURATION ETF | 109,430 | $5.5B | 0.71% | |
| 44 | EWJISHARES MSCI JAPAN ETF | 68,089 | $5.5B | 0.70% | |
| 45 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 62,506 | $5.4B | 0.70% | |
| 46 | INDAISHARES MSCI INDIA ETF | 102,417 | $5.3B | 0.69% | |
| 47 | ALSALLSTATE CORP COM | 24,611 | $5.3B | 0.68% | |
| 48 | ULTAULTA BEAUTY INC COM | 9,652 | $5.3B | 0.68% | |
| 49 | LNGCHENIERE ENERGY INC COM NEW | 22,140 | $5.2B | 0.67% | |
| 50 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 76,158 | $5.0B | 0.65% | |
| 51 | LLYELI LILLY & CO COM | 6,559 | $5.0B | 0.65% | |
| 52 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 81,677 | $4.7B | 0.61% | |
| 53 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 91,900 | $4.7B | 0.60% | |
| 54 | VVISA INC COM CL A | 13,593 | $4.6B | 0.60% | |
| 55 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 47,039 | $4.5B | 0.58% | |
| 56 | VSTVISTRA CORP COM | 22,384 | $4.4B | 0.57% | |
| 57 | EOGEOG RES INC COM | 38,862 | $4.4B | 0.56% | |
| 58 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 172,116 | $4.2B | 0.54% | |
| 59 | JPMALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 133,560 | $3.9B | 0.51% | |
| 60 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 38,820 | $3.9B | 0.50% | |
| 61 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 405,225 | $3.8B | 0.50% | |
| 62 | AMLPALERIAN MLP ETF | 81,037 | $3.8B | 0.49% | |
| 63 | FDXFEDEX CORP COM | 15,686 | $3.7B | 0.48% | |
| 64 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 2,880 | $3.7B | 0.48% | |
| 65 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 246,600 | $3.1B | 0.40% | |
| 66 | MOALTRIA GROUP INC COM | 44,664 | $3.0B | 0.38% | |
| 67 | PANWPALO ALTO NETWORKS INC COM | 13,715 | $2.8B | 0.36% | |
| 68 | SPYSPDR S&P 500 ETF TRUST | 4,108 | $2.7B | 0.35% | |
| 69 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 147,465 | $2.7B | 0.35% | |
| 70 | MCDMCDONALDS CORP COM | 8,065 | $2.5B | 0.32% | |
| 71 | XPHDXPIONEER FLOATING RATE FUND INC COM | 232,000 | $2.3B | 0.30% | |
| 72 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 20,319 | $2.3B | 0.29% | |
| 73 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 50,462 | $2.2B | 0.29% | |
| 74 | NTAPNETAPP INC COM | 17,785 | $2.1B | 0.27% | |
| 75 | JNJJOHNSON & JOHNSON COM | 11,034 | $2.0B | 0.26% | |
| 76 | HDHOME DEPOT INC COM | 5,046 | $2.0B | 0.26% | |
| 77 | TLTISHARES 20 YEAR TREASURY BOND ETF | 22,233 | $2.0B | 0.26% | |
| 78 | NFLXNETFLIX INC COM | 1,655 | $2.0B | 0.26% | |
| 79 | AMDADVANCED MICRO DEVICES INC COM | 11,971 | $1.9B | 0.25% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,854 | $1.9B | 0.25% | |
| 81 | BACBANK AMERICA CORP COM | 37,373 | $1.9B | 0.25% | |
| 82 | IYWISHARES U.S. TECHNOLOGY ETF | 9,632 | $1.9B | 0.24% | |
| 83 | BITBBITWISE BITCOIN ETF TRUST | 30,148 | $1.9B | 0.24% | |
| 84 | STWDSTARWOOD PPTY TR INC COM | 94,350 | $1.8B | 0.24% | |
| 85 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 67,525 | $1.8B | 0.23% | |
| 86 | LRCXLAM RESEARCH CORP COM NEW | 13,228 | $1.8B | 0.23% | |
| 87 | AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 63,690 | $1.8B | 0.23% | |
| 88 | QCOMQUALCOMM INC COM | 9,705 | $1.6B | 0.21% | |
| 89 | WMTWALMART INC COM | 15,634 | $1.6B | 0.21% | |
| 90 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 7,193 | $1.6B | 0.20% | |
| 91 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 21,077 | $1.5B | 0.19% | |
| 92 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 20,399 | $1.5B | 0.19% | |
| 93 | JGROJPMORGAN ACTIVE GROWTH ETF | 15,917 | $1.5B | 0.19% | |
| 94 | HONHONEYWELL INTL INC COM | 6,874 | $1.4B | 0.19% | |
| 95 | BLKBLACKROCK INC COM | 1,219 | $1.4B | 0.18% | |
| 96 | CVXCHEVRON CORP NEW COM | 9,126 | $1.4B | 0.18% | |
| 97 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,276 | $1.4B | 0.18% | |
| 98 | MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 67,364 | $1.4B | 0.18% | |
| 99 | VXFVANGUARD EXTENDED MARKET ETF | 6,536 | $1.4B | 0.18% | |
| 100 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 26,758 | $1.4B | 0.17% |
Page 1 of 3Next