LAKE STREET PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 149,472 | 149,964 | +492 | 30,667,314 | 38,185,452 | 4.92% | +7,518,138 |
| NVIDIA CORPORATION COM(NVDA) | 245,168 | 244,175 | -993 | 38,734,221 | 45,558,259 | 5.87% | +6,824,038 |
| VISTRA CORP COM(VST) | 0 | 22,384 | +22,384 | 0 | 4,385,473 | 0.57% | +4,385,473 |
| VANGUARD GROWTH ETF | 77,157 | 77,397 | +240 | 33,825,138 | 37,120,062 | 4.79% | +3,294,924 |
| VANGUARD VALUE ETF | 238,302 | 241,396 | +3,094 | 42,117,182 | 45,017,589 | 5.80% | +2,900,407 |
| ALPHABET INC CAP STK CL A(GOOG) | 39,334 | 39,996 | +662 | 6,931,936 | 9,723,025 | 1.25% | +2,791,089 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 54,798 | 55,565 | +767 | 7,470,063 | 10,136,167 | 1.31% | +2,666,104 |
| ALPHABET INC CAP STK CL C(GOOG) | 40,681 | 39,951 | -730 | 7,216,524 | 9,730,083 | 1.25% | +2,513,559 |
| GRANITESHARES GOLD SHARES(BAR) | 400,189 | 401,057 | +868 | 13,062,422 | 15,263,856 | 1.97% | +2,201,434 |
| NETAPP INC COM(NTAP) | 0 | 17,785 | +17,785 | 0 | 2,106,815 | 0.27% | +2,106,815 |
| INVESCO QQQ TRUST SERIES I | 38,453 | 38,800 | +347 | 21,211,996 | 23,294,264 | 3.00% | +2,082,268 |
| ABBVIE INC COM(ABBV) | 34,794 | 35,783 | +989 | 6,458,606 | 8,285,270 | 1.07% | +1,826,664 |
| INVESCO ULTRA SHORT DURATION ETF | 73,590 | 109,430 | +35,840 | 3,689,803 | 5,497,118 | 0.71% | +1,807,315 |
| EOG RES INC COM(EOG) | 21,796 | 38,862 | +17,066 | 2,607,020 | 4,357,207 | 0.56% | +1,750,187 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 161,795 | 172,660 | +10,865 | 8,065,481 | 9,793,275 | 1.26% | +1,727,794 |
| BROADCOM INC COM(AVGO) | 24,610 | 25,094 | +484 | 6,783,871 | 8,278,906 | 1.07% | +1,495,035 |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | 430,059 | 494,976 | +64,917 | 8,811,909 | 10,196,506 | 1.31% | +1,384,597 |
| ALERIAN MLP ETF | 51,179 | 81,037 | +29,858 | 2,500,613 | 3,803,054 | 0.49% | +1,302,441 |
| MICROSOFT CORP COM(MSFT) | 42,286 | 43,051 | +765 | 21,033,556 | 22,298,146 | 2.87% | +1,264,590 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 89,359 | 91,571 | +2,212 | 8,890,345 | 10,126,766 | 1.31% | +1,236,421 |
| VANGUARD S&P 500 ETF | 12,027 | 13,021 | +994 | 6,831,664 | 7,973,538 | 1.03% | +1,141,874 |
| GOLDMAN SACHS GROUP INC COM(GS) | 10,416 | 10,526 | +110 | 7,372,375 | 8,382,435 | 1.08% | +1,010,060 |
| NORTHROP GRUMMAN CORP COM(NOC) | 9,141 | 9,112 | -29 | 4,570,619 | 5,551,922 | 0.72% | +981,303 |
| ISHARES MSCI CHINA ETF | 83,682 | 84,505 | +823 | 4,610,988 | 5,564,572 | 0.72% | +953,584 |
| BLACKSTONE INC COM(BX) | 41,777 | 42,091 | +314 | 6,249,004 | 7,191,247 | 0.93% | +942,243 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044(JPM) | 101,485 | 133,560 | +32,075 | 3,070,936 | 3,942,691 | 0.51% | +871,755 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 313,674 | 340,394 | +26,720 | 8,324,908 | 9,136,175 | 1.18% | +811,267 |
| ULTA BEAUTY INC COM(ULTA) | 9,590 | 9,652 | +62 | 4,486,394 | 5,277,231 | 0.68% | +790,837 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 62,292 | 63,765 | +1,473 | 8,287,268 | 9,022,668 | 1.16% | +735,400 |
| JPMORGAN CHASE & CO. COM(JPM) | 32,422 | 31,995 | -427 | 9,399,607 | 10,092,073 | 1.30% | +692,466 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | 44,213 | 46,699 | +2,486 | 4,948,375 | 5,634,673 | 0.73% | +686,298 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 225,820 | 236,724 | +10,904 | 13,519,997 | 14,182,316 | 1.83% | +662,319 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 11,963 | 20,399 | +8,436 | 846,622 | 1,500,142 | 0.19% | +653,520 |
| ISHARES CORE S&P MID-CAP ETF | 151,673 | 154,016 | +2,343 | 9,406,734 | 10,051,055 | 1.30% | +644,321 |
| UNITEDHEALTH GROUP INC COM(UNH) | 17,215 | 17,392 | +177 | 5,370,752 | 6,005,602 | 0.77% | +634,850 |
| AMAZON COM INC COM(AMZN) | 64,028 | 66,823 | +2,795 | 14,047,103 | 14,672,326 | 1.89% | +625,223 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 208,900 | 246,600 | +37,700 | 2,490,088 | 3,097,296 | 0.40% | +607,208 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 5,529 | 17,214 | +11,685 | 282,255 | 877,570 | 0.11% | +595,315 |
| COHEN & STEERS QUALITY INCOME COM(RQI) | 427,025 | 473,400 | +46,375 | 5,316,461 | 5,903,298 | 0.76% | +586,837 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 4,070 | +4,070 | 0 | 556,980 | 0.07% | +556,980 |
| LAM RESEARCH CORP COM NEW(LRCX) | 12,889 | 13,228 | +339 | 1,254,676 | 1,771,208 | 0.23% | +516,532 |
| JOHNSON & JOHNSON COM(JNJ) | 10,113 | 11,034 | +921 | 1,544,787 | 2,045,998 | 0.26% | +501,211 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 75,913 | 76,158 | +245 | 4,557,095 | 5,020,311 | 0.65% | +463,216 |
| UBER TECHNOLOGIES INC COM(UBER) | 78,619 | 79,007 | +388 | 7,335,153 | 7,740,316 | 1.00% | +405,163 |
| ISHARES MSCI JAPAN ETF | 67,525 | 68,089 | +564 | 5,062,368 | 5,461,439 | 0.70% | +399,071 |
| TESLA INC COM(TSLA) | 2,955 | 3,007 | +52 | 938,685 | 1,337,273 | 0.17% | +398,588 |
| ALLSTATE CORP COM(ALL) | 24,359 | 24,611 | +252 | 4,903,710 | 5,282,751 | 0.68% | +379,041 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 55,226 | 54,797 | -429 | 10,036,891 | 10,394,955 | 1.34% | +358,064 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 61,879 | 62,506 | +627 | 5,082,460 | 5,439,776 | 0.70% | +357,316 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,531 | 4,276 | +745 | 1,073,197 | 1,403,219 | 0.18% | +330,022 |
| ALTRIA GROUP INC COM(MO) | 44,747 | 44,664 | -83 | 2,623,517 | 2,950,504 | 0.38% | +326,987 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 2,113 | +2,113 | 0 | 307,758 | 0.04% | +307,758 |
| SPDR GOLD SHARES(GLD) | 0 | 863 | +863 | 0 | 306,771 | 0.04% | +306,771 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,831 | 14,932 | +101 | 7,204,455 | 7,506,914 | 0.97% | +302,459 |
| HOME DEPOT INC COM(HD) | 4,779 | 5,046 | +267 | 1,752,324 | 2,044,593 | 0.26% | +292,269 |
| JPMORGAN INTERNATIONAL GROWTH ETF | 0 | 3,879 | +3,879 | 0 | 292,252 | 0.04% | +292,252 |
| JPMORGAN INTERNATIONAL VALUE ETF | 0 | 3,838 | +3,838 | 0 | 289,385 | 0.04% | +289,385 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 45,434 | 47,039 | +1,605 | 4,208,097 | 4,477,642 | 0.58% | +269,545 |
| CATERPILLAR INC COM(CAT) | 0 | 563 | +563 | 0 | 268,866 | 0.03% | +268,866 |
| TERADYNE INC COM(TER) | 4,761 | 4,976 | +215 | 428,109 | 684,897 | 0.09% | +256,788 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 2,260 | +2,260 | 0 | 253,730 | 0.03% | +253,730 |
| OKLO INC COM CL A(OKLO) | 0 | 2,190 | +2,190 | 0 | 244,470 | 0.03% | +244,470 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,670 | +1,670 | 0 | 243,336 | 0.03% | +243,336 |
| INTEL CORP COM(INTC) | 23,130 | 22,661 | -469 | 518,132 | 760,273 | 0.10% | +242,141 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 370,275 | 405,225 | +34,950 | 3,610,181 | 3,849,638 | 0.50% | +239,457 |
| ORACLE CORP COM(ORCL) | 1,944 | 2,361 | +417 | 425,098 | 663,943 | 0.09% | +238,845 |
| AMPHENOL CORP NEW CL A | 0 | 1,882 | +1,882 | 0 | 232,938 | 0.03% | +232,938 |
| JPMORGAN ACTIVE GROWTH ETF | 14,643 | 15,917 | +1,274 | 1,260,323 | 1,492,219 | 0.19% | +231,896 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 12,019 | 11,971 | -48 | 1,705,496 | 1,936,788 | 0.25% | +231,292 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,970 | 21,077 | +2,107 | 1,275,163 | 1,504,265 | 0.19% | +229,102 |
| ISHARES U.S. TECHNOLOGY ETF | 9,592 | 9,632 | +40 | 1,662,006 | 1,886,524 | 0.24% | +224,518 |
| JPMORGAN ACTIVE BOND ETF | 0 | 4,125 | +4,125 | 0 | 223,397 | 0.03% | +223,397 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 138,592 | 147,465 | +8,873 | 2,466,915 | 2,689,784 | 0.35% | +222,869 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 1,165 | +1,165 | 0 | 222,026 | 0.03% | +222,026 |
| PFIZER INC COM(PFE) | 0 | 8,601 | +8,601 | 0 | 219,141 | 0.03% | +219,141 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 37,086 | 38,820 | +1,734 | 3,678,912 | 3,891,724 | 0.50% | +212,812 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 1,124 | +1,124 | 0 | 211,010 | 0.03% | +211,010 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 7,978 | +7,978 | 0 | 210,779 | 0.03% | +210,779 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 8,560 | +8,560 | 0 | 210,234 | 0.03% | +210,234 |
| FIRST TRUST GROWTH STRENGTH ETF | 0 | 5,851 | +5,851 | 0 | 210,109 | 0.03% | +210,109 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 433 | +433 | 0 | 210,014 | 0.03% | +210,014 |
| GE AEROSPACE COM NEW(GE) | 0 | 698 | +698 | 0 | 209,831 | 0.03% | +209,831 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 164,204 | 172,116 | +7,912 | 3,980,272 | 4,187,574 | 0.54% | +207,302 |
| QUANTA SVCS INC COM | 0 | 500 | +500 | 0 | 207,210 | 0.03% | +207,210 |
| SNOWFLAKE INC COM SHS(SNOW) | 29,932 | 30,611 | +679 | 6,697,884 | 6,904,311 | 0.89% | +206,427 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,787 | 20,319 | +1,532 | 2,059,234 | 2,264,976 | 0.29% | +205,742 |
| VANGUARD FTSE EUROPE ETF | 71,367 | 71,859 | +492 | 5,530,747 | 5,734,218 | 0.74% | +203,471 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 3,000 | +3,000 | 0 | 201,930 | 0.03% | +201,930 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 5,810 | 5,810 | 0 | 670,184 | 863,424 | 0.11% | +193,240 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 22,976 | 26,758 | +3,782 | 1,164,450 | 1,357,409 | 0.17% | +192,959 |
| FEDEX CORP COM(FDX) | 15,514 | 15,686 | +172 | 3,526,497 | 3,698,932 | 0.48% | +172,435 |
| VANGUARD FTSE EMERGING MARKETS ETF | 22,537 | 23,709 | +1,172 | 1,114,698 | 1,284,535 | 0.17% | +169,837 |
| BANK AMERICA CORP COM | 37,245 | 37,373 | +128 | 1,762,459 | 1,928,062 | 0.25% | +165,603 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,161 | 4,108 | -53 | 2,571,083 | 2,736,537 | 0.35% | +165,454 |
| WALMART INC COM(WMT) | 14,808 | 15,634 | +826 | 1,447,935 | 1,611,244 | 0.21% | +163,309 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,950 | 9,150 | +4,200 | 286,407 | 448,716 | 0.06% | +162,309 |
| QUALCOMM INC COM(QCOM) | 9,176 | 9,705 | +529 | 1,461,497 | 1,614,536 | 0.21% | +153,039 |
| BLACKROCK INC COM(BLK) | 1,211 | 1,219 | +8 | 1,270,914 | 1,421,767 | 0.18% | +150,853 |
| VANGUARD EXTENDED MARKET ETF | 6,319 | 6,536 | +217 | 1,217,919 | 1,368,181 | 0.18% | +150,262 |
| APPLIED DIGITAL CORP COM NEW | 11,750 | 11,675 | -75 | 118,323 | 267,825 | 0.03% | +149,502 |