Fund Holdings — LAKE STREET PRIVATE WEALTH, LLC

Total Portfolio Value
$702.72M
Total Bought
$114.72M
Total Sold
$40.58M
Net Transaction
+$74.15M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION COM(NVDA)245,103245,168+6526,56438,7345.51%+12,170
PALANTIR TECHNOLOGIES INC CL A(PLTR)7,70954,798+47,0896517,4701.06%+6,819
VANGUARD GROWTH ETF74,97777,157+2,18027,80333,8254.81%+6,022
MICROSOFT CORP COM(MSFT)41,75342,286+53315,67421,0342.99%+5,360
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
153,650313,674+160,0244,0498,3251.18%+4,276
SNOWFLAKE INC CL A(SNOW)17,03329,932+12,8992,4906,6980.95%+4,208
INVESCO QQQ TRUST SERIES I37,40838,453+1,04517,54221,2123.02%+3,670
HIMS & HERS HEALTH INC COM CL A(HIMS)156,266161,795+5,5294,6188,0651.15%+3,448
PALMER SQUARE CREDIT OPPORTUNITIES ETF277,113430,059+152,9465,6208,8121.25%+3,192
BROADCOM INC COM(AVGO)21,80224,610+2,8083,6506,7840.97%+3,134
VANGUARD VALUE ETF226,168238,302+12,13439,06742,1175.99%+3,050
VANGUARD S&P 500 ETF7,83812,027+4,1894,0286,8320.97%+2,804
UNITEDHEALTH GROUP INC COM(UNH)5,08417,215+12,1312,6635,3710.76%+2,708
ALTRIA GROUP INC COM(MO)044,747+44,74702,6240.37%+2,624
CROWDSTRIKE HLDGS INC CL A(CRWD)16,00516,129+1245,6438,2151.17%+2,572
AXON ENTERPRISE INC COM(AXON)9,9809,328-6525,2497,7231.10%+2,474
META PLATFORMS INC CL A(META)13,93314,061+1288,03010,3791.48%+2,349
FIRST TRUST ENHANCED SHORT MATURITY ETF
FIRST TR ENH NEW
190,091225,820+35,72911,37513,5201.92%+2,145
INVESCO ULTRA SHORT DURATION ETF
ULTRA SHRT DUR
32,58573,590+41,0051,6333,6900.53%+2,057
AMAZON COM INC COM(AMZN)63,46464,028+56412,07514,0472.00%+1,972
GOLDMAN SACHS GROUP INC COM(GS)10,43210,416-165,6997,3721.05%+1,673
UBER TECHNOLOGIES INC COM(UBER)78,45778,619+1625,7167,3351.04%+1,619
JPMORGAN CHASE & CO. COM(JPM)32,69432,422-2728,0209,4001.34%+1,380
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
LAM RESEARCH CORP COM NEW(LRCX)012,889+12,88901,2550.18%+1,255
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
51,75155,226+3,4758,96510,0371.43%+1,072
ALPHABET INC CAP STK CL C(GOOG)39,70440,681+9776,2037,2171.03%+1,014
ALPHABET INC CAP STK CL A(GOOG)38,33139,334+1,0035,9276,9320.99%+1,004
ULTA BEAUTY INC COM(ULTA)9,5219,590+693,4904,4860.64%+997
ISHARES CORE S&P MID-CAP ETF145,105151,673+6,5688,4679,4071.34%+940
NETFLIX INC COM(NFLX)1,2871,596+3091,2002,1370.30%+937
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF)140,750208,900+68,1501,7212,4900.35%+769
COSTCO WHSL CORP NEW COM(COST)7,8798,291+4127,4518,2091.17%+757
GRANITESHARES GOLD SHARES(BAR)402,345400,189-2,15612,40813,0621.86%+655
BOEING CO COM(BA)03,102+3,10206500.09%+650
ISHARES CORE S&P 500 ETF11,28211,183-996,3396,9440.99%+605
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
73,43675,913+2,4773,9634,5570.65%+594
VANGUARD FTSE EUROPE ETF70,67571,367+6924,9625,5310.79%+568
FIRST TRUST LONG/SHORT EQUITY ETF
LNG/SHT EQUITY
08,496+8,49605630.08%+563
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
65,74467,525+1,7814,5075,0620.72%+555
ARM HOLDINGS PLC SPONSORED ADS5,5257,035+1,5105901,1380.16%+548
MASTERCARD INCORPORATED CL A(MA)0950+95005340.08%+534
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
016,559+16,55905270.07%+527
JPMORGAN U.S. MOMENTUM FACTOR ETF
US MOMENTUM
07,966+7,96605120.07%+512
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
08,082+8,08205070.07%+507
BITWISE BITCOIN ETF TRUST(BITB)28,17830,180+2,0021,2651,7680.25%+504
CISCO SYS INC COM(CSCO)11,10917,118+6,0096861,1880.17%+502
ISHARES GLOBAL EQUITY FACTOR ETF
GLOBAL EQUITY
010,337+10,33704980.07%+498
BLACKSTONE INC COM(BX)41,18041,777+5975,7566,2490.89%+493
ADVANCED MICRO DEVICES INC COM(AMD)11,85812,019+1611,2181,7050.24%+487
ISHARES S&P SMALL-CAP 600 GROWTH ETF62,67362,292-3817,8038,2871.18%+485
DEERE & CO COM(DE)6481,547+8993047870.11%+483
ACCESS TREASURY 0-1 YEAR ETF04,754+4,75404760.07%+476
ISHARES CORE U.S. AGGREGATE BOND ETF32,39937,086+4,6873,2053,6790.52%+474
PALO ALTO NETWORKS INC COM(PANW)13,30813,066-2422,2712,6740.38%+403
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
85,76288,380+2,6184,4414,8080.68%+367
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
102,957101,591-1,3665,3005,6570.80%+356
AUTOMATIC DATA PROCESSING INC COM1,3002,389+1,0893977370.10%+340
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
011,086+11,08603350.05%+335
COCA COLA CO COM(KO)3,9058,329+4,4242805890.08%+310
ISHARES U.S. TECHNOLOGY ETF9,6929,592-1001,3611,6620.24%+301
LOCKHEED MARTIN CORP COM(LMT)5491,178+6292455460.08%+300
INTERNATIONAL BUSINESS MACHS COM(IBM)7,0246,906-1181,7472,0360.29%+289
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
04,950+4,95002860.04%+286
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF
IR M TAXAWARE
05,529+5,52902820.04%+282
QUALCOMM INC COM(QCOM)7,6859,176+1,4911,1801,4610.21%+281
FIRST TRUST SENIOR LOAN FUND
SENIOR LN FD
142,496147,874+5,3786,5056,7860.97%+281
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
47,89250,260+2,3681,9012,1720.31%+271
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF43,46945,434+1,9653,9384,2080.60%+270
PIONEER FLOATING RATE FUND INC COM683,600686,650+3,0506,4746,7430.96%+269
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
17,81322,976+5,1639021,1640.17%+263
CONOCOPHILLIPS COM(COP)02,916+2,91602620.04%+262
DOLLAR GEN CORP NEW COM(DG)02,257+2,25702580.04%+258
VISA INC COM CL A(V)13,02613,583+5574,5654,8230.69%+258
PROCTER AND GAMBLE CO COM(PG)3,2565,087+1,8315558110.12%+256
ROBLOX CORP CL A(RBLX)02,420+2,42002550.04%+255
ISHARES S&P SMALL-CAP 600 VALUE ETF88,62289,359+7378,6398,8901.27%+252
BANK AMERICA CORP COM36,20737,245+1,0381,5111,7620.25%+252
SCHWAB US DIVIDEND EQUITY ETF09,452+9,45202500.04%+250
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
01,681+1,68102480.04%+248
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
INTRNL RES EQT
9,40311,963+2,5605998470.12%+247
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
13,75214,643+8911,0151,2600.18%+246
AEROVIRONMENT INC COM0860+86002450.03%+245
COHEN & STEERS QUALITY INCOME COM(RQI)404,250427,025+22,7755,0775,3160.76%+239
SPDR S&P 500 ETF TRUST(SPY)4,1794,161-182,3382,5710.37%+234
ISHARES MSCI EAFE ETF02,611+2,61102330.03%+233
SERVICENOW INC COM(NOW)0221+22102270.03%+227
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND01,065+1,06502270.03%+227
UNITED RENTALS INC COM(URI)0295+29502220.03%+222
CHENIERE ENERGY INC COM NEW(LNG)22,09321,905-1885,1125,3340.76%+222
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
02,038+2,03802210.03%+221
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
04,487+4,48702210.03%+221
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF05,230+5,23002190.03%+219
ELI LILLY & CO COM(LLY)5,6946,309+6154,7034,9190.70%+216
WASTE MGMT INC DEL COM(WM)0922+92202110.03%+211
ORACLE CORP COM(ORCL)1,5441,944+4002164250.06%+209
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
IBOXX 3R TARGT
154,869164,204+9,3353,7763,9800.57%+205
TJX COS INC NEW COM(TJX)3,5925,179+1,5874386400.09%+202
BERKLEY W R CORP COM02,737+2,73702010.03%+201
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LAKE STREET PRIVATE WEALTH, LLC — 13F Holdings — Q2 2025 | TickerTrail