Fund HoldingsLAKE STREET PRIVATE WEALTH, LLC

Total Portfolio Value
$817.46M
Total Bought
$817.46M
Total Sold
$775.73M
Net Transaction
+$41.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS0252,119+252,119048,1535.89%+48,153
NVIDIA CORPORATION(NVDA)0249,202+249,202046,4765.69%+46,476
APPLE INC(AAPL)0170,167+170,167046,2625.66%+46,262
VANGUARD INDEX FDS079,105+79,105038,5934.72%+38,593
INVESCO QQQ TR039,764+39,764024,4282.99%+24,428
MICROSOFT CORP(MSFT)043,471+43,471021,0232.57%+21,023
GRANITESHARES GOLD TR(BAR)0406,447+406,447017,2702.11%+17,270
AMAZON COM INC(AMZN)071,456+71,456016,4932.02%+16,493
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0259,529+259,529015,5541.90%+15,554
ALPHABET INC(GOOG)041,613+41,613013,0251.59%+13,025
PALMER SQUARE FUNDS TRUST0612,021+612,021012,6221.54%+12,622
ALPHABET INC(GOOG)039,410+39,410012,3671.51%+12,367
ISHARES TR0100,973+100,973011,4831.40%+11,483
PIMCO ETF TR
MULTISECTOR BD
0418,823+418,823011,1741.37%+11,174
ISHARES TR0162,578+162,578010,7311.31%+10,731
JPMORGAN CHASE & CO.(JPM)031,320+31,320010,0921.23%+10,092
VANGUARD INDEX FDS016,045+16,045010,0631.23%+10,063
ISHARES TR070,154+70,15409,9031.21%+9,903
PALANTIR TECHNOLOGIES INC(PLTR)055,206+55,20609,8131.20%+9,813
META PLATFORMS INC(META)014,314+14,31409,4481.16%+9,448
GOLDMAN SACHS GROUP INC(GS)010,714+10,71409,4181.15%+9,418
BROADCOM INC(AVGO)024,412+24,41208,4491.03%+8,449
ABBVIE INC(ABBV)036,399+36,39908,3171.02%+8,317
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
0164,545+164,54508,2681.01%+8,268
BERKSHIRE HATHAWAY INC DEL015,653+15,65307,8680.96%+7,868
COSTCO WHSL CORP NEW(COST)08,768+8,76807,5610.92%+7,561
CROWDSTRIKE HLDGS INC(CRWD)016,021+16,02107,5100.92%+7,510
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
0155,424+155,42407,1310.87%+7,131
ELI LILLY & CO(LLY)06,549+6,54907,0380.86%+7,038
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0118,786+118,78606,7990.83%+6,799
BLACKSTONE INC(BX)044,002+44,00206,7820.83%+6,782
ISHARES TR09,870+9,87006,7610.83%+6,761
SNOWFLAKE INC(SNOW)030,756+30,75606,7470.83%+6,747
UBER TECHNOLOGIES INC(UBER)081,917+81,91706,6930.82%+6,693
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
034,001+34,00106,5130.80%+6,513
COHEN & STEERS QUALITY INCOM(RQI)0561,750+561,75006,4150.78%+6,415
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
051,792+51,79206,3860.78%+6,386
VANGUARD INTL EQUITY INDEX F074,204+74,20406,2040.76%+6,204
HIMS & HERS HEALTH INC(HIMS)0187,937+187,93706,1020.75%+6,102
ULTA BEAUTY INC(ULTA)09,906+9,90605,9930.73%+5,993
ISHARES INC
MSCI JAPAN ETF
072,186+72,18605,8280.71%+5,828
ISHARES TR058,293+58,29305,6120.69%+5,612
WISDOMTREE TR(WT)063,323+63,32305,5780.68%+5,578
AXON ENTERPRISE INC(AXON)09,657+9,65705,4850.67%+5,485
ISHARES TR
MSCI CHINA ETF
091,142+91,14205,4750.67%+5,475
ISHARES INC
CORE MSCI EMKT
081,431+81,43105,4740.67%+5,474
ISHARES TR
MSCI INDIA ETF
0100,481+100,48105,4310.66%+5,431
NORTHROP GRUMMAN CORP(NOC)09,340+9,34005,3260.65%+5,326
VERIZON COMMUNICATIONS INC(VZ)0129,670+129,67005,2810.65%+5,281
ALLSTATE CORP(ALL)025,151+25,15105,2350.64%+5,235
VISA INC(V)013,575+13,57504,7610.58%+4,761
FEDEX CORP(FDX)016,457+16,45704,7540.58%+4,754
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
080,548+80,54804,6810.57%+4,681
UNITEDHEALTH GROUP INC(UNH)014,168+14,16804,6770.57%+4,677
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
090,200+90,20004,6120.56%+4,612
FLEXSHARES TR
IBOXX 3R TARGT
0188,741+188,74104,5410.56%+4,541
CHENIERE ENERGY INC(LNG)023,180+23,18004,5060.55%+4,506
JPMORGAN CHASE FINL CO LLC(JPM)0144,810+144,81004,3310.53%+4,331
VANGUARD INDEX FDS012,724+12,72404,2660.52%+4,266
ALPS ETF TR
ALERIAN MLP
086,541+86,54104,0690.50%+4,069
NUVEEN MUNICIPAL CREDIT INC(NZF)0314,150+314,15003,9520.48%+3,952
ISHARES TR038,424+38,42403,8380.47%+3,838
BANK AMERICA CORP02,885+2,88503,6120.44%+3,612
BLACKROCK CORPOR HI YLD FD I(HYT)0399,075+399,07503,5520.43%+3,552
ALTRIA GROUP INC(MO)051,382+51,38202,9630.36%+2,963
SPDR S&P 500 ETF TR(SPY)04,215+4,21502,8750.35%+2,875
FIRST TR EXCH TRADED FD III0157,119+157,11902,8630.35%+2,863
VANGUARD INDEX FDS09,222+9,22202,6760.33%+2,676
ISHARES TR022,688+22,68802,5000.31%+2,500
MCDONALDS CORP(MCD)07,989+7,98902,4420.30%+2,442
PALO ALTO NETWORKS INC(PANW)013,162+13,16202,4240.30%+2,424
ISHARES TR
MSCI INTL QUALTY
052,163+52,16302,3710.29%+2,371
EOG RES INC(EOG)022,216+22,21602,3330.29%+2,333
JOHNSON & JOHNSON(JNJ)011,151+11,15102,3080.28%+2,308
VISTRA CORP(VST)014,178+14,17802,2870.28%+2,287
ADVANCED MICRO DEVICES INC(AMD)010,507+10,50702,2500.28%+2,250
BONDBLOXX ETF TRUST
IR M TAXAWARE
041,839+41,83902,1220.26%+2,122
BANK AMERICA CORP037,434+37,43402,0590.25%+2,059
LAM RESEARCH CORP(LRCX)011,869+11,86902,0320.25%+2,032
INTERNATIONAL BUSINESS MACHS(IBM)06,824+6,82402,0210.25%+2,021
ISHARES TR022,625+22,62501,9720.24%+1,972
INVESCO EXCH TRADED FD TR II071,338+71,33801,9570.24%+1,957
WALMART INC(WMT)017,160+17,16001,9120.23%+1,912
NETAPP INC(NTAP)017,817+17,81701,9080.23%+1,908
ISHARES TR09,444+9,44401,8860.23%+1,886
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
037,212+37,21201,8830.23%+1,883
VANGUARD INTL EQUITY INDEX F024,050+24,05001,7690.22%+1,769
VANGUARD INDEX FDS06,821+6,82101,7600.22%+1,760
HOME DEPOT INC(HD)05,033+5,03301,7320.21%+1,732
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
023,009+23,00901,7230.21%+1,723
TESLA INC(TSLA)03,703+3,70301,6650.20%+1,665
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
017,738+17,73801,6460.20%+1,646
NETFLIX INC(NFLX)017,421+17,42101,6330.20%+1,633
VANGUARD SPECIALIZED FUNDS07,376+7,37601,6210.20%+1,621
SCHWAB STRATEGIC TR061,200+61,20001,6050.20%+1,605
QUALCOMM INC(QCOM)09,279+9,27901,5870.19%+1,587
STARWOOD PPTY TR INC(STWD)087,700+87,70001,5790.19%+1,579
INNOVATOR ETFS TRUST
EQUITY DEFINED P
054,980+54,98001,5310.19%+1,531
BITWISE BITCOIN ETF TR(BITB)030,926+30,92601,4710.18%+1,471
CHEVRON CORP NEW(CVX)09,398+9,39801,4320.18%+1,432
Page 1 of 1