Fund HoldingsLAKE STREET PRIVATE WEALTH, LLC

Total Portfolio Value
$702.72M
Total Bought
$702.72M
Total Sold
$613.99M
Net Transaction
+$88.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD VALUE ETF0238,302+238,302042,1175.99%+42,117
NVIDIA CORPORATION COM(NVDA)0245,168+245,168038,7345.51%+38,734
VANGUARD GROWTH ETF077,157+77,157033,8254.81%+33,825
APPLE INC COM(AAPL)0149,472+149,472030,6674.36%+30,667
INVESCO QQQ TRUST SERIES I038,453+38,453021,2123.02%+21,212
MICROSOFT CORP COM(MSFT)042,286+42,286021,0342.99%+21,034
AMAZON COM INC COM(AMZN)064,028+64,028014,0472.00%+14,047
FIRST TRUST ENHANCED SHORT MATURITY ETF
FIRST TR ENH NEW
0225,820+225,820013,5201.92%+13,520
GRANITESHARES GOLD SHARES(BAR)0400,189+400,189013,0621.86%+13,062
META PLATFORMS INC CL A(META)014,061+14,061010,3791.48%+10,379
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
055,226+55,226010,0371.43%+10,037
ISHARES CORE S&P MID-CAP ETF0151,673+151,67309,4071.34%+9,407
JPMORGAN CHASE & CO. COM(JPM)032,422+32,42209,4001.34%+9,400
ISHARES S&P SMALL-CAP 600 VALUE ETF089,359+89,35908,8901.27%+8,890
PALMER SQUARE CREDIT OPPORTUNITIES ETF0430,059+430,05908,8121.25%+8,812
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
0313,674+313,67408,3251.18%+8,325
ISHARES S&P SMALL-CAP 600 GROWTH ETF062,292+62,29208,2871.18%+8,287
CROWDSTRIKE HLDGS INC CL A(CRWD)016,129+16,12908,2151.17%+8,215
COSTCO WHSL CORP NEW COM(COST)08,291+8,29108,2091.17%+8,209
HIMS & HERS HEALTH INC COM CL A(HIMS)0161,795+161,79508,0651.15%+8,065
AXON ENTERPRISE INC COM(AXON)09,328+9,32807,7231.10%+7,723
PALANTIR TECHNOLOGIES INC CL A(PLTR)054,798+54,79807,4701.06%+7,470
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
0130,758+130,75807,4341.06%+7,434
GOLDMAN SACHS GROUP INC COM(GS)010,416+10,41607,3721.05%+7,372
UBER TECHNOLOGIES INC COM(UBER)078,619+78,61907,3351.04%+7,335
ALPHABET INC CAP STK CL C(GOOG)040,681+40,68107,2171.03%+7,217
BERKSHIRE HATHAWAY INC DEL CL B NEW014,831+14,83107,2041.03%+7,204
ISHARES CORE S&P 500 ETF011,183+11,18306,9440.99%+6,944
ALPHABET INC CAP STK CL A(GOOG)039,334+39,33406,9320.99%+6,932
VANGUARD S&P 500 ETF012,027+12,02706,8320.97%+6,832
FIRST TRUST SENIOR LOAN FUND
SENIOR LN FD
0147,874+147,87406,7860.97%+6,786
BROADCOM INC COM(AVGO)024,610+24,61006,7840.97%+6,784
PIONEER FLOATING RATE FUND INC COM0686,650+686,65006,7430.96%+6,743
SNOWFLAKE INC CL A(SNOW)029,932+29,93206,6980.95%+6,698
ABBVIE INC COM(ABBV)034,794+34,79406,4590.92%+6,459
BLACKSTONE INC COM(BX)041,777+41,77706,2490.89%+6,249
EXXON MOBIL CORP COM054,241+54,24105,8470.83%+5,847
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
0101,591+101,59105,6570.80%+5,657
VANGUARD FTSE EUROPE ETF071,367+71,36705,5310.79%+5,531
VERIZON COMMUNICATIONS INC COM(VZ)0127,276+127,27605,5070.78%+5,507
UNITEDHEALTH GROUP INC COM(UNH)017,215+17,21505,3710.76%+5,371
CHENIERE ENERGY INC COM NEW(LNG)021,905+21,90505,3340.76%+5,334
COHEN & STEERS QUALITY INCOME COM(RQI)0427,025+427,02505,3160.76%+5,316
WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT)061,879+61,87905,0820.72%+5,082
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
067,525+67,52505,0620.72%+5,062
JPMORGAN BETABUILDERS U.S. EQUITY ETF
BETABUILDRS US
044,213+44,21304,9480.70%+4,948
ELI LILLY & CO COM(LLY)06,309+6,30904,9190.70%+4,919
ALLSTATE CORP COM(ALL)024,359+24,35904,9040.70%+4,904
FIRST TRUST MANAGED MUNICIPAL ETF
MANAGD MUN ETF
096,900+96,90004,8280.69%+4,828
VISA INC COM CL A(V)013,583+13,58304,8230.69%+4,823
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
088,380+88,38004,8080.68%+4,808
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
083,682+83,68204,6110.66%+4,611
NORTHROP GRUMMAN CORP COM(NOC)09,141+9,14104,5710.65%+4,571
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
075,913+75,91304,5570.65%+4,557
ULTA BEAUTY INC COM(ULTA)09,590+9,59004,4860.64%+4,486
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF045,434+45,43404,2080.60%+4,208
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
IBOXX 3R TARGT
0164,204+164,20403,9800.57%+3,980
INVESCO ULTRA SHORT DURATION ETF
ULTRA SHRT DUR
073,590+73,59003,6900.53%+3,690
ISHARES CORE U.S. AGGREGATE BOND ETF037,086+37,08603,6790.52%+3,679
BLACKROCK CORPOR HI YLD FD INC COM(HYT)0370,275+370,27503,6100.51%+3,610
BANK AMERICA CORP 7.25CNV PFD L02,970+2,97003,6030.51%+3,603
FEDEX CORP COM(FDX)015,514+15,51403,5260.50%+3,526
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044(JPM)0101,485+101,48503,0710.44%+3,071
PALO ALTO NETWORKS INC COM(PANW)013,066+13,06602,6740.38%+2,674
ALTRIA GROUP INC COM(MO)044,747+44,74702,6240.37%+2,624
EOG RES INC COM(EOG)021,796+21,79602,6070.37%+2,607
SPDR S&P 500 ETF TRUST(SPY)04,161+4,16102,5710.37%+2,571
ALERIAN MLP ETF
ALERIAN MLP
051,179+51,17902,5010.36%+2,501
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF)0208,900+208,90002,4900.35%+2,490
FIRST TRUST PREFERRED SECURITIES & INCOME ETF0138,592+138,59202,4670.35%+2,467
MCDONALDS CORP COM(MCD)07,969+7,96902,3280.33%+2,328
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
050,260+50,26002,1720.31%+2,172
NETFLIX INC COM(NFLX)01,596+1,59602,1370.30%+2,137
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF018,787+18,78702,0590.29%+2,059
INTERNATIONAL BUSINESS MACHS COM(IBM)06,906+6,90602,0360.29%+2,036
STARWOOD PPTY TR INC COM(STWD)097,275+97,27501,9520.28%+1,952
ISHARES 20 YEAR TREASURY BOND ETF021,638+21,63801,9100.27%+1,910
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026
EQUITY DEFINED P
068,090+68,09001,8390.26%+1,839
BITWISE BITCOIN ETF TRUST(BITB)030,180+30,18001,7680.25%+1,768
BANK AMERICA CORP COM037,245+37,24501,7620.25%+1,762
HOME DEPOT INC COM(HD)04,779+4,77901,7520.25%+1,752
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF066,856+66,85601,7460.25%+1,746
ADVANCED MICRO DEVICES INC COM(AMD)012,019+12,01901,7050.24%+1,705
ISHARES U.S. TECHNOLOGY ETF09,592+9,59201,6620.24%+1,662
HONEYWELL INTL INC COM(HON)06,957+6,95701,6200.23%+1,620
MEDICAL PPTYS TRUST INC COM(MPT)0371,050+371,05001,5990.23%+1,599
JOHNSON & JOHNSON COM(JNJ)010,113+10,11301,5450.22%+1,545
QUALCOMM INC COM(QCOM)09,176+9,17601,4610.21%+1,461
VANGUARD DIVIDEND APPRECIATION ETF07,140+7,14001,4610.21%+1,461
WALMART INC COM(WMT)014,808+14,80801,4480.21%+1,448
CHEVRON CORP NEW COM(CVX)09,469+9,46901,3560.19%+1,356
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
MULTI SEC MUNI
067,299+67,29901,3540.19%+1,354
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND018,970+18,97001,2750.18%+1,275
BLACKROCK INC COM(BLK)01,211+1,21101,2710.18%+1,271
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
014,643+14,64301,2600.18%+1,260
LAM RESEARCH CORP COM NEW(LRCX)012,889+12,88901,2550.18%+1,255
VANGUARD EXTENDED MARKET ETF06,319+6,31901,2180.17%+1,218
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
06,599+6,59901,2060.17%+1,206
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT(CSQ)065,448+65,44801,1940.17%+1,194
CISCO SYS INC COM(CSCO)017,118+17,11801,1880.17%+1,188
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