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 |
|---|---|---|---|---|---|
| 101 | MUSTCOLUMBIA ETF TR I | 67,449 | $1.4M | 0.17% | |
| 102 | CSCOCISCO SYS INC | 17,334 | $1.3M | 0.16% | |
| 103 | QUALISHARES TR | 6,480 | $1.3M | 0.16% | |
| 104 | HONHONEYWELL INTL INC | 6,508 | $1.3M | 0.16% | |
| 105 | CSQCALAMOS STRATEGIC TOTAL RETU | 65,948 | $1.3M | 0.15% | |
| 106 | MPTMEDICAL PPTYS TRUST INC | 252,900 | $1.3M | 0.15% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 23,431 | $1.3M | 0.15% | |
| 108 | VXFVANGUARD INDEX FDS | 5,935 | $1.2M | 0.15% | |
| 109 | COWZPACER FDS TR | 20,277 | $1.2M | 0.15% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 4,383 | $1.1M | 0.14% | |
| 111 | JAVAJ P MORGAN EXCHANGE TRADED F | 15,592 | $1.1M | 0.14% | |
| 112 | VIOOVANGUARD ADMIRAL FDS INC | 9,845 | $1.1M | 0.13% | |
| 113 | BLKBLACKROCK INC | 1,020 | $1.1M | 0.13% | |
| 114 | JBNDJ P MORGAN EXCHANGE TRADED F | 19,906 | $1.1M | 0.13% | |
| 115 | XOMEXXON MOBIL CORP | 8,814 | $1.1M | 0.13% | |
| 116 | BABOEING CO | 4,855 | $1.1M | 0.13% | |
| 117 | IBITISHARES BITCOIN TRUST ETF | 20,822 | $1.0M | 0.13% | |
| 118 | ICOWPACER FDS TR | 25,178 | $973K | 0.12% | |
| 119 | VEAVANGUARD TAX-MANAGED FDS | 14,869 | $928K | 0.11% | |
| 120 | VGTVANGUARD WORLD FD | 1,213 | $914K | 0.11% | |
| 121 | ITA*ISHARES TR | 4,247 | $911K | 0.11% | |
| 122 | CALFPACER FDS TR | 20,441 | $906K | 0.11% | |
| 123 | FXHFIRST TR EXCHANGE TRADED FD | 7,960 | $906K | 0.11% | |
| 124 | SHOPSHOPIFY INC | 5,485 | $882K | 0.11% | |
| 125 | TERTERADYNE INC | 4,533 | $877K | 0.11% | |
| 126 | DEDEERE & CO | 1,849 | $860K | 0.11% | |
| 127 | JGLOJ P MORGAN EXCHANGE TRADED F | 12,676 | $857K | 0.10% | |
| 128 | SDYSPDR SERIES TRUST | 6,147 | $855K | 0.10% | |
| 129 | MMM3M CO | 5,199 | $832K | 0.10% | |
| 130 | TJXTJX COS INC NEW | 5,412 | $831K | 0.10% | |
| 131 | XLRESELECT SECTOR SPDR TR | 20,591 | $830K | 0.10% | |
| 132 | INTCINTEL CORP | 22,112 | $815K | 0.10% | |
| 133 | VBRVANGUARD INDEX FDS | 3,748 | $793K | 0.10% | |
| 134 | GBCIGLACIER BANCORP INC NEW | 17,700 | $779K | 0.10% | |
| 135 | HGERHARBOR ETF TRUST | 30,958 | $768K | 0.09% | |
| 136 | JCPBJ P MORGAN EXCHANGE TRADED F | 16,164 | $765K | 0.09% | |
| 137 | FBTFIRST TR EXCHANGE-TRADED FD | 3,662 | $756K | 0.09% | |
| 138 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.09% | |
| 139 | VTWOVANGUARD SCOTTSDALE FDS | 7,558 | $752K | 0.09% | |
| 140 | PCMMBONDBLOXX ETF TRUST | 14,981 | $750K | 0.09% | |
| 141 | PGPROCTER AND GAMBLE CO | 5,040 | $722K | 0.09% | |
| 142 | CMDYISHARES U S ETF TR | 14,664 | $714K | 0.09% | |
| 143 | FTLSFIRST TR EXCH TRADED FD III | 9,992 | $709K | 0.09% | |
| 144 | XLVSELECT SECTOR SPDR TR | 4,548 | $704K | 0.09% | |
| 145 | OHIOMEGA HEALTHCARE INVS INC | 15,800 | $700K | 0.09% | |
| 146 | KOCOCA COLA CO | 9,698 | $678K | 0.08% | |
| 147 | ETENERGY TRANSFER L P | 41,024 | $676K | 0.08% | |
| 148 | RDVYFIRST TR EXCHANGE TRADED FD | 9,268 | $643K | 0.08% | |
| 149 | ARMARM HOLDINGS PLC | 5,887 | $643K | 0.08% | |
| 150 | WMBWILLIAMS COS INC | 10,634 | $639K | 0.08% | |
| 151 | WELLWELLTOWER INC | 3,443 | $638K | 0.08% | |
| 152 | AXPAMERICAN EXPRESS CO | 1,706 | $631K | 0.08% | |
| 153 | JEMAJ P MORGAN EXCHANGE TRADED F | 12,828 | $628K | 0.08% | |
| 154 | MAMASTERCARD INCORPORATED | 1,065 | $607K | 0.07% | |
| 155 | BUFRFIRST TR EXCHNG TRADED FD VI | 17,625 | $603K | 0.07% | |
| 156 | ABTABBOTT LABS | 4,809 | $602K | 0.07% | |
| 157 | KMIKINDER MORGAN INC DEL | 21,819 | $599K | 0.07% | |
| 158 | DYHTARGET CORP | 6,051 | $591K | 0.07% | |
| 159 | XLFSELECT SECTOR SPDR TR | 10,780 | $590K | 0.07% | |
| 160 | BBEUJ P MORGAN EXCHANGE TRADED F | 7,980 | $584K | 0.07% | |
| 161 | ASMLASML HOLDING N V | 541 | $578K | 0.07% | |
| 162 | IAU*ISHARES GOLD TR | 7,067 | $573K | 0.07% | |
| 163 | LMTLOCKHEED MARTIN CORP | 1,173 | $567K | 0.07% | |
| 164 | ORCLORACLE CORP | 2,824 | $550K | 0.07% | |
| 165 | VENVENTAS INC | 7,100 | $549K | 0.07% | |
| 166 | MRKMERCK & CO INC | 5,203 | $547K | 0.07% | |
| 167 | CEGCONSTELLATION ENERGY CORP | 1,548 | $546K | 0.07% | |
| 168 | DIVOAMPLIFY ETF TR | 12,204 | $543K | 0.07% | |
| 169 | JMOMJ P MORGAN EXCHANGE TRADED F | 7,896 | $538K | 0.07% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 12,240 | $529K | 0.06% | |
| 171 | VCITVANGUARD SCOTTSDALE FDS | 6,279 | $525K | 0.06% | |
| 172 | NEENEXTERA ENERGY INC | 6,423 | $515K | 0.06% | |
| 173 | IVWISHARES TR | 4,172 | $514K | 0.06% | |
| 174 | ETNEATON CORP PLC | 1,573 | $501K | 0.06% | |
| 175 | RTXRTX CORPORATION | 2,713 | $497K | 0.06% | |
| 176 | ORLYOREILLY AUTOMOTIVE INC | 5,390 | $491K | 0.06% | |
| 177 | SCZISHARES TR | 6,312 | $489K | 0.06% | |
| 178 | CMICUMMINS INC | 956 | $487K | 0.06% | |
| 179 | EMREMERSON ELEC CO | 3,654 | $484K | 0.06% | |
| 180 | PEPPEPSICO INC | 3,344 | $480K | 0.06% | |
| 181 | WINGWINGSTOP INC | 1,995 | $475K | 0.06% | |
| 182 | IWDISHARES TR | 2,262 | $475K | 0.06% | |
| 183 | XLYSELECT SECTOR SPDR TR | 3,941 | $470K | 0.06% | |
| 184 | GLOFISHARES TR | 8,885 | $468K | 0.06% | |
| 185 | IWRISHARES TR | 4,848 | $466K | 0.06% | |
| 186 | ADBEADOBE INC | 1,330 | $465K | 0.06% | |
| 187 | HCAHCA HEALTHCARE INC | 994 | $464K | 0.06% | |
| 188 | AQLTISHARES TR | 4,966 | $444K | 0.05% | |
| 189 | PHPARKER-HANNIFIN CORP | 499 | $438K | 0.05% | |
| 190 | DUKDUKE ENERGY CORP NEW | 3,737 | $438K | 0.05% | |
| 191 | PCTYPAYLOCITY HLDG CORP | 2,851 | $434K | 0.05% | |
| 192 | SYFSYNCHRONY FINANCIAL | 5,207 | $434K | 0.05% | |
| 193 | GBILGOLDMAN SACHS ETF TR | 4,309 | $430K | 0.05% | |
| 194 | VOEVANGUARD INDEX FDS | 2,417 | $428K | 0.05% | |
| 195 | XLISELECT SECTOR SPDR TR | 2,735 | $424K | 0.05% | |
| 196 | VOTVANGUARD INDEX FDS | 1,478 | $412K | 0.05% | |
| 197 | VISVANGUARD WORLD FD | 1,364 | $407K | 0.05% | |
| 198 | LULULULULEMON ATHLETICA INC | 1,927 | $400K | 0.05% | |
| 199 | ZSZSCALER INC | 1,753 | $394K | 0.05% | |
| 200 | SPSBSPDR SERIES TRUST | 12,527 | $378K | 0.05% |