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 |
|---|---|---|---|---|---|
| 101 | MPTMEDICAL PPTYS TRUST INC COM | 266,150 | $1.3B | 0.17% | |
| 102 | TSLATESLA INC COM | 3,007 | $1.3B | 0.17% | |
| 103 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 6,613 | $1.3B | 0.17% | |
| 104 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 23,709 | $1.3B | 0.17% | |
| 105 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 65,448 | $1.3B | 0.16% | |
| 106 | CSCOCISCO SYS INC COM | 17,791 | $1.2B | 0.16% | |
| 107 | COWZPACER US CASH COWS 100 ETF | 20,311 | $1.2B | 0.15% | |
| 108 | ARMARM HOLDINGS PLC SPONSORED ADS | 7,530 | $1.1B | 0.14% | |
| 109 | XOMEXXON MOBIL CORP COM | 8,721 | $983.3M | 0.13% | |
| 110 | JAVAJPMORGAN ACTIVE VALUE ETF | 14,196 | $979.0M | 0.13% | |
| 111 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,237 | $923.9M | 0.12% | |
| 112 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 15,000 | $898.8M | 0.12% | |
| 113 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 24,287 | $884.5M | 0.11% | |
| 114 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 8,060 | $883.9M | 0.11% | |
| 115 | TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 17,214 | $877.6M | 0.11% | |
| 116 | GBCIGLACIER BANCORP INC NEW COM | 18,000 | $876.1M | 0.11% | |
| 117 | CALFPACER US SMALL CAP CASH COWS ETF | 19,924 | $872.3M | 0.11% | |
| 118 | SHOPSHOPIFY INC CL A SUB VTG SHS | 5,810 | $863.4M | 0.11% | |
| 119 | SDYSPDR S&P DIVIDEND ETF | 6,153 | $861.7M | 0.11% | |
| 120 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 20,355 | $857.5M | 0.11% | |
| 121 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 12,513 | $848.0M | 0.11% | |
| 122 | MMM3M CO COM | 5,360 | $831.7M | 0.11% | |
| 123 | BABOEING CO COM | 3,697 | $797.9M | 0.10% | |
| 124 | PGPROCTER AND GAMBLE CO COM | 5,150 | $791.3M | 0.10% | |
| 125 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,728 | $780.2M | 0.10% | |
| 126 | VBRVANGUARD SMALL CAP VALUE ETF | 3,732 | $779.0M | 0.10% | |
| 127 | CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 14,725 | $774.5M | 0.10% | |
| 128 | TJXTJX COS INC NEW COM | 5,299 | $765.9M | 0.10% | |
| 129 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,609 | $765.8M | 0.10% | |
| 130 | INTCINTEL CORP COM | 22,661 | $760.3M | 0.10% | |
| 131 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $754.2M | 0.10% | |
| 132 | PCMMBONDBLOXX PRIVATE CREDIT CLO ETF | 14,774 | $747.1M | 0.10% | |
| 133 | DEDEERE & CO COM | 1,588 | $726.2M | 0.09% | |
| 134 | ETENERGY TRANSFER L P COM UT LTD PTN | 40,927 | $702.3M | 0.09% | |
| 135 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 23,900 | $699.9M | 0.09% | |
| 136 | TERTERADYNE INC COM | 4,976 | $684.9M | 0.09% | |
| 137 | WMBWILLIAMS COS INC COM | 10,630 | $673.4M | 0.09% | |
| 138 | OHIOMEGA HEALTHCARE INVS INC COM | 15,900 | $671.3M | 0.09% | |
| 139 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 9,552 | $668.2M | 0.09% | |
| 140 | ORCLORACLE CORP COM | 2,361 | $663.9M | 0.09% | |
| 141 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,655 | $655.3M | 0.08% | |
| 142 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,650 | $647.2M | 0.08% | |
| 143 | ABTABBOTT LABS COM | 4,813 | $644.6M | 0.08% | |
| 144 | JCPBJPMORGAN CORE PLUS BOND ETF | 13,528 | $643.3M | 0.08% | |
| 145 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 9,410 | $632.9M | 0.08% | |
| 146 | KOCOCA COLA CO COM | 9,381 | $622.2M | 0.08% | |
| 147 | KMIKINDER MORGAN INC DEL COM | 21,811 | $617.5M | 0.08% | |
| 148 | WELLWELLTOWER INC COM | 3,440 | $612.8M | 0.08% | |
| 149 | MAMASTERCARD INCORPORATED CL A | 1,062 | $603.8M | 0.08% | |
| 150 | LMTLOCKHEED MARTIN CORP COM | 1,182 | $590.2M | 0.08% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC COM | 5,460 | $588.6M | 0.08% | |
| 152 | ZSZSCALER INC COM | 1,950 | $584.3M | 0.08% | |
| 153 | BUFRFT VEST LADDERED BUFFER ETF | 17,381 | $580.9M | 0.07% | |
| 154 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 10,763 | $579.8M | 0.07% | |
| 155 | ETNEATON CORP PLC SHS | 1,526 | $571.1M | 0.07% | |
| 156 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 8,134 | $566.2M | 0.07% | |
| 157 | AXPAMERICAN EXPRESS CO COM | 1,704 | $566.0M | 0.07% | |
| 158 | ASMLASML HOLDING N V N Y REGISTRY SHS | 578 | $559.6M | 0.07% | |
| 159 | CRWVCOREWEAVE INC COM CL A | 4,070 | $557.0M | 0.07% | |
| 160 | HGERHARBOR ALL-WEATHER INFLATION FOCUS ETF | 21,144 | $545.5M | 0.07% | |
| 161 | IAU*ISHARES GOLD TRUST | 7,442 | $541.5M | 0.07% | |
| 162 | IBITISHARES BITCOIN TRUST ETF | 8,238 | $535.5M | 0.07% | |
| 163 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 7,793 | $529.2M | 0.07% | |
| 164 | DYHTARGET CORP COM | 5,821 | $522.1M | 0.07% | |
| 165 | VENVENTAS INC COM | 7,300 | $510.9M | 0.07% | |
| 166 | GLOFISHARES GLOBAL EQUITY FACTOR ETF | 9,869 | $509.4M | 0.07% | |
| 167 | CEGCONSTELLATION ENERGY CORP COM | 1,535 | $505.1M | 0.07% | |
| 168 | IVWISHARES S&P 500 GROWTH ETF | 4,172 | $503.7M | 0.06% | |
| 169 | NEENEXTERA ENERGY INC COM | 6,422 | $484.8M | 0.06% | |
| 170 | PEPPEPSICO INC COM | 3,447 | $484.2M | 0.06% | |
| 171 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,004 | $480.2M | 0.06% | |
| 172 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 4,345 | $480.0M | 0.06% | |
| 173 | EMREMERSON ELEC CO COM | 3,653 | $479.2M | 0.06% | |
| 174 | JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 10,006 | $475.8M | 0.06% | |
| 175 | IWRISHARES RUSSELL MIDCAP ETF | 4,883 | $471.4M | 0.06% | |
| 176 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 6,115 | $469.2M | 0.06% | |
| 177 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,278 | $463.7M | 0.06% | |
| 178 | PCTYPAYLOCITY HLDG CORP COM | 2,851 | $454.1M | 0.06% | |
| 179 | RTXRTX CORPORATION COM | 2,713 | $453.9M | 0.06% | |
| 180 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 9,150 | $448.7M | 0.06% | |
| 181 | ADBEADOBE INC COM | 1,270 | $448.0M | 0.06% | |
| 182 | DUKDUKE ENERGY CORP NEW COM NEW | 3,617 | $447.6M | 0.06% | |
| 183 | VBVANGUARD SMALL-CAP ETF | 1,746 | $443.9M | 0.06% | |
| 184 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 9,879 | $440.3M | 0.06% | |
| 185 | GBILACCESS TREASURY 0-1 YEAR ETF | 4,360 | $437.0M | 0.06% | |
| 186 | VOTVANGUARD MID-CAP GROWTH ETF | 1,478 | $434.3M | 0.06% | |
| 187 | XLEENERGY SELECT SECTOR SPDR FUND | 4,824 | $431.0M | 0.06% | |
| 188 | AJGGALLAGHER ARTHUR J & CO COM | 1,387 | $429.6M | 0.06% | |
| 189 | MRKMERCK & CO INC COM | 5,094 | $427.5M | 0.06% | |
| 190 | AQLTISHARES CORE MSCI EAFE ETF | 4,870 | $425.2M | 0.05% | |
| 191 | VOEVANGUARD MID-CAP VALUE ETF | 2,415 | $421.7M | 0.05% | |
| 192 | GDGENERAL DYNAMICS CORP COM | 1,235 | $421.3M | 0.05% | |
| 193 | HCAHCA HEALTHCARE INC COM | 981 | $418.2M | 0.05% | |
| 194 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,860 | $408.8M | 0.05% | |
| 195 | FQIDIGITAL RLTY TR INC COM | 2,334 | $403.5M | 0.05% | |
| 196 | CMICUMMINS INC COM | 945 | $399.1M | 0.05% | |
| 197 | VISVANGUARD INDUSTRIALS ETF | 1,329 | $393.8M | 0.05% | |
| 198 | DHID R HORTON INC COM | 2,310 | $391.5M | 0.05% | |
| 199 | PHPARKER-HANNIFIN CORP COM | 493 | $374.0M | 0.05% | |
| 200 | SYFSYNCHRONY FINANCIAL COM | 5,207 | $370.0M | 0.05% |