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 | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 252,119 | $48.2M | 5.89% | |
| 2 | NVDANVIDIA CORPORATION | 249,202 | $46.5M | 5.69% | |
| 3 | AAPLAPPLE INC | 170,167 | $46.3M | 5.66% | |
| 4 | VUGVANGUARD INDEX FDS | 79,105 | $38.6M | 4.72% | |
| 5 | NDQINVESCO QQQ TR | 39,764 | $24.4M | 2.99% | |
| 6 | MSFTMICROSOFT CORP | 43,471 | $21.0M | 2.57% | |
| 7 | BARGRANITESHARES GOLD TR | 406,447 | $17.3M | 2.11% | |
| 8 | AMZNAMAZON COM INC | 71,456 | $16.5M | 2.02% | |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 259,529 | $15.6M | 1.90% | |
| 10 | GOOGLALPHABET INC | 41,613 | $13.0M | 1.59% | |
| 11 | PSQOPALMER SQUARE FUNDS TRUST | 612,021 | $12.6M | 1.54% | |
| 12 | GOOGALPHABET INC | 39,410 | $12.4M | 1.51% | |
| 13 | IJSISHARES TR | 100,973 | $11.5M | 1.40% | |
| 14 | PYLDPIMCO ETF TR | 418,823 | $11.2M | 1.37% | |
| 15 | IJHISHARES TR | 162,578 | $10.7M | 1.31% | |
| 16 | JPMJPMORGAN CHASE & CO. | 31,320 | $10.1M | 1.23% | |
| 17 | VOOVANGUARD INDEX FDS | 16,045 | $10.1M | 1.23% | |
| 18 | IJTISHARES TR | 70,154 | $9.9M | 1.21% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 55,206 | $9.8M | 1.20% | |
| 20 | METAMETA PLATFORMS INC | 14,314 | $9.4M | 1.16% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 10,714 | $9.4M | 1.15% | |
| 22 | AVGOBROADCOM INC | 24,412 | $8.4M | 1.03% | |
| 23 | ABBVABBVIE INC | 36,399 | $8.3M | 1.02% | |
| 24 | GSYINVESCO ACTIVELY MANAGED EXC | 164,545 | $8.3M | 1.01% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,653 | $7.9M | 0.96% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 8,768 | $7.6M | 0.92% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 16,021 | $7.5M | 0.92% | |
| 28 | FTSLFIRST TR EXCHANGE-TRADED FD | 155,424 | $7.1M | 0.87% | |
| 29 | LLYELI LILLY & CO | 6,549 | $7.0M | 0.86% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 118,786 | $6.8M | 0.83% | |
| 31 | BXBLACKSTONE INC | 44,002 | $6.8M | 0.83% | |
| 32 | IVVISHARES TR | 9,870 | $6.8M | 0.83% | |
| 33 | SNOWSNOWFLAKE INC | 30,756 | $6.7M | 0.83% | |
| 34 | UBERUBER TECHNOLOGIES INC | 81,917 | $6.7M | 0.82% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 34,001 | $6.5M | 0.80% | |
| 36 | RQICOHEN & STEERS QUALITY INCOM | 561,750 | $6.4M | 0.78% | |
| 37 | BBUSJ P MORGAN EXCHANGE TRADED F | 51,792 | $6.4M | 0.78% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 74,204 | $6.2M | 0.76% | |
| 39 | HIMSHIMS & HERS HEALTH INC | 187,937 | $6.1M | 0.75% | |
| 40 | ULTAULTA BEAUTY INC | 9,906 | $6.0M | 0.73% | |
| 41 | EWJISHARES INC | 72,186 | $5.8M | 0.71% | |
| 42 | EMBISHARES TR | 58,293 | $5.6M | 0.69% | |
| 43 | DLNWISDOMTREE TR | 63,323 | $5.6M | 0.68% | |
| 44 | AXONAXON ENTERPRISE INC | 9,657 | $5.5M | 0.67% | |
| 45 | MCHIISHARES TR | 91,142 | $5.5M | 0.67% | |
| 46 | IEMGISHARES INC | 81,431 | $5.5M | 0.67% | |
| 47 | INDAISHARES TR | 100,481 | $5.4M | 0.66% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 9,340 | $5.3M | 0.65% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 129,670 | $5.3M | 0.65% | |
| 50 | ALSALLSTATE CORP | 25,151 | $5.2M | 0.64% | |
| 51 | VVISA INC | 13,575 | $4.8M | 0.58% | |
| 52 | FDXFEDEX CORP | 16,457 | $4.8M | 0.58% | |
| 53 | JEPQJ P MORGAN EXCHANGE TRADED F | 80,548 | $4.7M | 0.57% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 14,168 | $4.7M | 0.57% | |
| 55 | FMBFIRST TR EXCH TRADED FD III | 90,200 | $4.6M | 0.56% | |
| 56 | TDTTFLEXSHARES TR | 188,741 | $4.5M | 0.56% | |
| 57 | LNGCHENIERE ENERGY INC | 23,180 | $4.5M | 0.55% | |
| 58 | JPMJPMORGAN CHASE FINL CO LLC | 144,810 | $4.3M | 0.53% | |
| 59 | VTIVANGUARD INDEX FDS | 12,724 | $4.3M | 0.52% | |
| 60 | AMLPALPS ETF TR | 86,541 | $4.1M | 0.50% | |
| 61 | NZFNUVEEN MUNICIPAL CREDIT INC | 314,150 | $4.0M | 0.48% | |
| 62 | AGGISHARES TR | 38,424 | $3.8M | 0.47% | |
| 63 | BAC 7.25 PERP LBANK AMERICA CORP | 2,885 | $3.6M | 0.44% | |
| 64 | HYTBLACKROCK CORPOR HI YLD FD I | 399,075 | $3.6M | 0.43% | |
| 65 | MOALTRIA GROUP INC | 51,382 | $3.0M | 0.36% | |
| 66 | SPYSPDR S&P 500 ETF TR | 4,215 | $2.9M | 0.35% | |
| 67 | XFEBFIRST TR EXCH TRADED FD III | 157,119 | $2.9M | 0.35% | |
| 68 | VOVANGUARD INDEX FDS | 9,222 | $2.7M | 0.33% | |
| 69 | LQDISHARES TR | 22,688 | $2.5M | 0.31% | |
| 70 | MCDMCDONALDS CORP | 7,989 | $2.4M | 0.30% | |
| 71 | PANWPALO ALTO NETWORKS INC | 13,162 | $2.4M | 0.30% | |
| 72 | IQLTISHARES TR | 52,163 | $2.4M | 0.29% | |
| 73 | EOGEOG RES INC | 22,216 | $2.3M | 0.29% | |
| 74 | JNJJOHNSON & JOHNSON | 11,151 | $2.3M | 0.28% | |
| 75 | VSTVISTRA CORP | 14,178 | $2.3M | 0.28% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 10,507 | $2.3M | 0.28% | |
| 77 | TAXXBONDBLOXX ETF TRUST | 41,839 | $2.1M | 0.26% | |
| 78 | BACBANK AMERICA CORP | 37,434 | $2.1M | 0.25% | |
| 79 | LRCXLAM RESEARCH CORP | 11,869 | $2.0M | 0.25% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 6,824 | $2.0M | 0.25% | |
| 81 | TLTISHARES TR | 22,625 | $2.0M | 0.24% | |
| 82 | EELVINVESCO EXCH TRADED FD TR II | 71,338 | $2.0M | 0.24% | |
| 83 | WMTWALMART INC | 17,160 | $1.9M | 0.23% | |
| 84 | NTAPNETAPP INC | 17,817 | $1.9M | 0.23% | |
| 85 | IYWISHARES TR | 9,444 | $1.9M | 0.23% | |
| 86 | JPSTJ P MORGAN EXCHANGE TRADED F | 37,212 | $1.9M | 0.23% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 24,050 | $1.8M | 0.22% | |
| 88 | VBVANGUARD INDEX FDS | 6,821 | $1.8M | 0.22% | |
| 89 | HDHOME DEPOT INC | 5,033 | $1.7M | 0.21% | |
| 90 | JIREJ P MORGAN EXCHANGE TRADED F | 23,009 | $1.7M | 0.21% | |
| 91 | TSLATESLA INC | 3,703 | $1.7M | 0.20% | |
| 92 | JGROJ P MORGAN EXCHANGE TRADED F | 17,738 | $1.6M | 0.20% | |
| 93 | NFLXNETFLIX INC | 17,421 | $1.6M | 0.20% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 7,376 | $1.6M | 0.20% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 61,200 | $1.6M | 0.20% | |
| 96 | QCOMQUALCOMM INC | 9,279 | $1.6M | 0.19% | |
| 97 | STWDSTARWOOD PPTY TR INC | 87,700 | $1.6M | 0.19% | |
| 98 | AJANINNOVATOR ETFS TRUST | 54,980 | $1.5M | 0.19% | |
| 99 | BITBBITWISE BITCOIN ETF TR | 30,926 | $1.5M | 0.18% | |
| 100 | CVXCHEVRON CORP NEW | 9,398 | $1.4M | 0.18% |
Page 1 of 3Next