LAKE STREET PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 9,398 | 44,326 | +34,928 | 1,432,346 | 9,171,103 | 1.17% | +7,738,757 |
| ISHARES INC CORE MSCI EMKT | 81,431 | 142,380 | +60,949 | 5,473,785 | 9,930,677 | 1.26% | +4,456,892 |
| ISHARES TR MSCI CHINA ETF | 91,142 | 172,159 | +81,017 | 5,475,040 | 9,671,348 | 1.23% | +4,196,308 |
| ISHARES INC | 0 | 34,045 | +34,045 | 0 | 4,187,875 | 0.53% | +4,187,875 |
| ISHARES INC MSCI JAPAN ETF | 72,186 | 113,613 | +41,427 | 5,828,286 | 9,593,064 | 1.22% | +3,764,778 |
| BOEING CO(BA) | 4,855 | 22,972 | +18,117 | 1,054,118 | 4,572,117 | 0.58% | +3,517,999 |
| VANGUARD INDEX FDS | 252,119 | 261,740 | +9,621 | 48,153,419 | 51,348,906 | 6.54% | +3,195,487 |
| ISHARES TR | 58,293 | 91,647 | +33,354 | 5,612,450 | 8,608,268 | 1.10% | +2,995,818 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 43,010 | +43,010 | 0 | 2,980,593 | 0.38% | +2,980,593 |
| CHENIERE ENERGY INC(LNG) | 23,180 | 24,608 | +1,428 | 4,505,960 | 6,982,766 | 0.89% | +2,476,806 |
| ISHARES TR | 162,578 | 193,608 | +31,030 | 10,730,554 | 13,072,666 | 1.66% | +2,342,112 |
| VISTRA CORP(VST) | 14,178 | 30,435 | +16,257 | 2,287,337 | 4,575,294 | 0.58% | +2,287,957 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 164,545 | 210,310 | +45,765 | 8,268,386 | 10,540,737 | 1.34% | +2,272,351 |
| PALMER SQUARE FUNDS TR | 612,021 | 724,769 | +112,748 | 12,622,199 | 14,872,236 | 1.89% | +2,250,037 |
| UNITEDHEALTH GROUP INC(UNH) | 14,168 | 24,690 | +10,522 | 4,677,084 | 6,680,869 | 0.85% | +2,003,785 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 259,529 | 293,569 | +34,040 | 15,553,552 | 17,549,919 | 2.23% | +1,996,367 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 60,800 | +60,800 | 0 | 1,657,791 | 0.21% | +1,657,791 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 55,000 | +55,000 | 0 | 1,586,750 | 0.20% | +1,586,750 |
| GRANITESHARES GOLD TR(BAR) | 406,447 | 407,472 | +1,025 | 17,270,447 | 18,792,886 | 2.39% | +1,522,439 |
| NORTHROP GRUMMAN CORP(NOC) | 9,340 | 9,617 | +277 | 5,325,610 | 6,561,371 | 0.84% | +1,235,761 |
| FEDEX CORP(FDX) | 16,457 | 16,722 | +265 | 4,753,796 | 5,956,042 | 0.76% | +1,202,246 |
| PIMCO ETF TR MULTISECTOR BD | 418,823 | 469,884 | +51,061 | 11,174,198 | 12,310,854 | 1.57% | +1,136,656 |
| ALTRIA GROUP INC(MO) | 51,382 | 57,015 | +5,633 | 2,962,686 | 3,762,420 | 0.48% | +799,734 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 144,810 | 147,010 | +2,200 | 4,331,267 | 5,082,136 | 0.65% | +750,869 |
| VANGUARD INTL EQUITY INDEX F | 23,431 | 35,194 | +11,763 | 1,259,639 | 1,902,224 | 0.24% | +642,585 |
| COHEN & STEERS QUALITY INCOM(RQI) | 561,750 | 583,462 | +21,712 | 6,415,185 | 7,030,717 | 0.90% | +615,532 |
| ALPS ETF TR ALERIAN MLP | 86,541 | 88,647 | +2,106 | 4,069,160 | 4,666,392 | 0.59% | +597,232 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,768 | 8,156 | -612 | 7,560,900 | 8,127,196 | 1.03% | +566,296 |
| NUVEEN MUN CR INCOME FD(NZF) | 314,150 | 366,950 | +52,800 | 3,952,007 | 4,469,451 | 0.57% | +517,444 |
| FLEXSHARES TR IBOXX 3R TARGT | 188,741 | 208,622 | +19,881 | 4,541,110 | 5,056,997 | 0.64% | +515,887 |
| VANGUARD TAX-MANAGED FDS | 14,869 | 22,278 | +7,409 | 928,877 | 1,427,571 | 0.18% | +498,694 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,812 | +2,812 | 0 | 373,652 | 0.05% | +373,652 |
| ISHARES TR | 38,424 | 42,408 | +3,984 | 3,837,912 | 4,209,715 | 0.54% | +371,803 |
| EXXON MOBIL CORP | 8,814 | 8,365 | -449 | 1,060,705 | 1,419,143 | 0.18% | +358,438 |
| LAM RESEARCH CORP(LRCX) | 11,869 | 10,999 | -870 | 2,031,738 | 2,350,046 | 0.30% | +318,308 |
| ISHARES TR | 22,625 | 26,079 | +3,454 | 1,972,098 | 2,260,779 | 0.29% | +288,681 |
| TERADYNE INC(TER) | 4,533 | 3,930 | -603 | 877,407 | 1,165,088 | 0.15% | +287,681 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 12,240 | 10,105 | -2,135 | 529,992 | 814,059 | 0.10% | +284,067 |
| ISHARES TR | 0 | 2,010 | +2,010 | 0 | 278,148 | 0.04% | +278,148 |
| ISHARES ETHEREUM TR(ETHA) | 11,811 | 33,250 | +21,439 | 264,921 | 526,348 | 0.07% | +261,427 |
| APPLIED MATLS INC | 0 | 750 | +750 | 0 | 256,442 | 0.03% | +256,442 |
| HONEYWELL INTL INC(HON) | 6,508 | 6,740 | +232 | 1,269,576 | 1,523,480 | 0.19% | +253,904 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,000 | +5,000 | 0 | 249,950 | 0.03% | +249,950 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 30,000 | +30,000 | 0 | 249,600 | 0.03% | +249,600 |
| FIRST TR EXCH TRADED FD III | 157,119 | 175,213 | +18,094 | 2,862,731 | 3,109,774 | 0.40% | +247,043 |
| OKLO INC(OKLO) | 0 | 4,915 | +4,915 | 0 | 243,735 | 0.03% | +243,735 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 30,958 | 32,454 | +1,496 | 768,372 | 1,006,391 | 0.13% | +238,019 |
| EXELON CORP(EXC) | 0 | 4,414 | +4,414 | 0 | 216,374 | 0.03% | +216,374 |
| PHILLIPS 66(PSX) | 0 | 1,151 | +1,151 | 0 | 209,637 | 0.03% | +209,637 |
| PROLOGIS INC.(PLD) | 0 | 1,585 | +1,585 | 0 | 209,455 | 0.03% | +209,455 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,822 | +1,822 | 0 | 206,214 | 0.03% | +206,214 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,504 | +3,504 | 0 | 205,965 | 0.03% | +205,965 |
| STARWOOD PPTY TR INC(STWD) | 87,700 | 103,450 | +15,750 | 1,579,477 | 1,781,409 | 0.23% | +201,932 |
| KRANESHARES TRUST | 0 | 7,036 | +7,036 | 0 | 200,030 | 0.03% | +200,030 |
| ISHARES TR | 22,688 | 24,571 | +1,883 | 2,500,071 | 2,677,790 | 0.34% | +177,719 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,056 | 3,780 | +1,724 | 242,019 | 419,030 | 0.05% | +177,011 |
| ARM HOLDINGS PLC | 5,887 | 5,410 | -477 | 643,508 | 818,425 | 0.10% | +174,917 |
| PACER FDS TR DEVELOPED MRKT | 25,178 | 26,666 | +1,488 | 973,876 | 1,131,691 | 0.14% | +157,815 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 14,664 | 14,664 | 0 | 714,847 | 871,306 | 0.11% | +156,459 |
| WALMART INC(WMT) | 17,160 | 16,587 | -573 | 1,911,800 | 2,061,387 | 0.26% | +149,587 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 37,212 | 40,113 | +2,901 | 1,882,568 | 2,030,098 | 0.26% | +147,530 |
| TARGET CORP(TGT) | 6,051 | 6,005 | -46 | 591,489 | 727,811 | 0.09% | +136,322 |
| ASML HLDG NV N Y REGISTRY SHS | 541 | 540 | -1 | 578,843 | 713,313 | 0.09% | +134,470 |
| INTEL CORP(INTC) | 22,112 | 21,292 | -820 | 815,929 | 939,611 | 0.12% | +123,682 |
| WILLIAMS COS INC(WMB) | 10,634 | 10,435 | -199 | 639,189 | 759,441 | 0.10% | +120,252 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 19,906 | 22,039 | +2,133 | 1,076,293 | 1,185,049 | 0.15% | +108,756 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,271 | 7,048 | -223 | 325,107 | 431,739 | 0.05% | +106,632 |
| AMPLIFY ETF TR | 12,204 | 14,322 | +2,118 | 543,091 | 642,348 | 0.08% | +99,257 |
| INVESCO EXCH TRADED FD TR II | 71,338 | 73,096 | +1,758 | 1,956,814 | 2,052,535 | 0.26% | +95,721 |
| LIGHTPATH TECHNOLOGIES INC | 10,000 | 20,000 | +10,000 | 108,000 | 200,600 | 0.03% | +92,600 |
| VANGUARD INTL EQUITY INDEX F | 74,204 | 76,289 | +2,085 | 6,204,310 | 6,287,294 | 0.80% | +82,984 |
| PACER FDS TR US CASH COWS 100 | 20,277 | 20,772 | +495 | 1,220,044 | 1,299,493 | 0.17% | +79,449 |
| NEXTERA ENERGY INC(NEE) | 6,423 | 6,400 | -23 | 515,675 | 594,442 | 0.08% | +78,767 |
| ALLSTATE CORP(ALL) | 25,151 | 25,617 | +466 | 5,235,181 | 5,311,429 | 0.68% | +76,248 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 10,157 | 11,916 | +1,759 | 285,000 | 359,274 | 0.05% | +74,274 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,735 | 3,061 | +326 | 424,258 | 495,127 | 0.06% | +70,869 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,964 | 7,080 | +1,116 | 254,585 | 324,906 | 0.04% | +70,321 |
| VANGUARD INDEX FDS | 6,821 | 6,976 | +155 | 1,759,512 | 1,827,201 | 0.23% | +67,689 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 16,164 | 17,618 | +1,454 | 765,385 | 829,475 | 0.11% | +64,090 |
| MERCK & CO INC(MRK) | 5,203 | 5,084 | -119 | 547,655 | 611,526 | 0.08% | +63,871 |
| QUANTA SVCS INC | 500 | 500 | 0 | 211,030 | 274,510 | 0.03% | +63,480 |
| KINDER MORGAN INC DEL(KMI) | 21,819 | 19,755 | -2,064 | 599,794 | 662,382 | 0.08% | +62,588 |
| DIGITAL RLTY TR INC(DLR) | 2,333 | 2,341 | +8 | 360,938 | 421,872 | 0.05% | +60,934 |
| ISHARES TR MSCI INTL QUALTY | 52,163 | 52,594 | +431 | 2,370,790 | 2,431,402 | 0.31% | +60,612 |
| EATON CORP PLC(ETN) | 1,573 | 1,566 | -7 | 501,016 | 560,111 | 0.07% | +59,095 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 41,839 | 43,120 | +1,281 | 2,122,067 | 2,179,920 | 0.28% | +57,853 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 7,896 | 8,698 | +802 | 538,112 | 590,768 | 0.08% | +52,656 |
| ISHARES TR | 4,848 | 5,328 | +480 | 466,729 | 518,069 | 0.07% | +51,340 |
| DUKE ENERGY CORP NEW(DUK) | 3,737 | 3,737 | 0 | 438,014 | 489,323 | 0.06% | +51,309 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,822 | 28,141 | +7,319 | 1,033,812 | 1,081,177 | 0.14% | +47,365 |
| ISHARES GOLD TR(IAU) | 7,067 | 7,013 | -54 | 573,644 | 618,271 | 0.08% | +44,627 |
| SPDR SERIES TRUST ST STR SP DIV | 6,147 | 6,149 | +2 | 855,393 | 897,340 | 0.11% | +41,947 |
| RXSIGHT INC | 14,200 | 30,515 | +16,315 | 147,964 | 187,972 | 0.02% | +40,008 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 3,218 | +3,218 | 0 | 39,866 | 0.01% | +39,866 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 118,786 | 120,617 | +1,831 | 6,799,314 | 6,836,594 | 0.87% | +37,280 |
| CSX CORP(CSX) | 8,720 | 8,558 | -162 | 316,100 | 351,306 | 0.04% | +35,206 |
| PFIZER INC(PFE) | 6,802 | 7,261 | +459 | 169,358 | 203,897 | 0.03% | +34,539 |
| CATERPILLAR INC(CAT) | 357 | 337 | -20 | 204,235 | 238,420 | 0.03% | +34,185 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 155,424 | 159,935 | +4,511 | 7,130,853 | 7,164,868 | 0.91% | +34,015 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 80,548 | 84,907 | +4,359 | 4,681,461 | 4,714,013 | 0.60% | +32,552 |