LAKE STREET PRIVATE WEALTH, LLC

Filed: 1/15/2025ACC: 0001772031-25-000001

📋 What this filing means

LAKE STREET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $625.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

246

Positions

$625.92M

Total AUM (reported)

8.40M

Total Shares

Allocation by class

COM$250.71M40.1%

VALUE ETF$36.84M5.9%

GROWTH ETF$29.65M4.7%

CL A$23.10M3.7%

UNIT SER 1$19.01M3.0%

FIRST TR ENH NEW$12.94M2.1%

SHS BEN INT$12.03M1.9%

Portfolio Concentration

Top 3$111.76M17.9%

4–10$113.63M18.2%

11–25$114.43M18.3%

Rest$286.10M45.7%

Top 3 weight

17.9%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 8.40M

Sole

Full voting authority

8.40M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole246

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings246

Rows:

APPLE INC

SOLE

COM

Shares161.03K

TypeSH

Market value$40.32M

6.44%

Sole

161.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares217.58K

TypeSH

Market value$36.84M

5.89%

Sole

217.58K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares257.63K

TypeSH

Market value$34.60M

5.53%

Sole

257.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares72.24K

TypeSH

Market value$29.65M

4.74%

Sole

72.24K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.19K

TypeSH

Market value$19.01M

3.04%

Sole

37.19K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares40.34K

TypeSH

Market value$17.00M

2.72%

Sole

40.34K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares62.62K

TypeSH

Market value$13.74M

2.19%

Sole

62.62K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

FIRST TR ENH NEW

Shares216.57K

TypeSH

Market value$12.94M

2.07%

Sole

216.57K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares138.26K

TypeSH

Market value$10.76M

1.72%

Sole

138.26K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares406.57K

TypeSH

Market value$10.53M

1.68%

Sole

406.57K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD

SOLE

S&P500 EQL WGT

Shares56.16K

TypeSH

Market value$9.84M

1.57%

Sole

56.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares85.84K

TypeSH

Market value$9.32M

1.49%

Sole

85.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares140.73K

TypeSH

Market value$8.77M

1.40%

Sole

140.73K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares14.55K

TypeSH

Market value$8.52M

1.36%

Sole

14.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares61.51K

TypeSH

Market value$8.33M

1.33%

Sole

61.51K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares40.28K

TypeSH

Market value$7.67M

1.23%

Sole

40.28K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares31.71K

TypeSH

Market value$7.60M

1.21%

Sole

31.71K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED FD

SOLE

EQUITY PREMIUM

Shares124.45K

TypeSH

Market value$7.16M

1.14%

Sole

124.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.08K

TypeSH

Market value$7.05M

1.13%

Sole

13.08K

Shared

0.00

None

0.00

COSTCO WHSL CORP

SOLE

NEW COM

Shares7.54K

TypeSH

Market value$6.91M

1.10%

Sole

7.54K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares36.27K

TypeSH

Market value$6.87M

1.10%

Sole

36.27K

Shared

0.00

None

0.00

BLACKSTONE GROUP INC

SOLE

COM CL A

Shares39.71K

TypeSH

Market value$6.85M

1.09%

Sole

39.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.34K

TypeSH

Market value$6.68M

1.07%

Sole

11.34K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.37K

TypeSH

Market value$6.51M

1.04%

Sole

14.37K

Shared

0.00

None

0.00

PIONEER FLOATING RATE TR

SOLE

COM

Shares657.02K

TypeSH

Market value$6.36M

1.02%

Sole

657.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	161.03K	SH	$40.32M 6.44%	161.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	217.58K	SH	$36.84M 5.89%	217.58K
NVIDIA CORPORATIONSOLE	COM	257.63K	SH	$34.60M 5.53%	257.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	72.24K	SH	$29.65M 4.74%	72.24K
INVESCO QQQ TRSOLE	UNIT SER 1	37.19K	SH	$19.01M 3.04%	37.19K
MICROSOFT CORPSOLE	COM	40.34K	SH	$17.00M 2.72%	40.34K
AMAZON COM INCSOLE	COM	62.62K	SH	$13.74M 2.19%	62.62K
FIRST TR EXCHANGE TRADED FDSOLE	FIRST TR ENH NEW	216.57K	SH	$12.94M 2.07%	216.57K
WISDOMTREE TRSOLE	US LARGECAP DIVD	138.26K	SH	$10.76M 1.72%	138.26K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	406.57K	SH	$10.53M 1.68%	406.57K
INVESCO EXCHANGE TRADED FDSOLE	S&P500 EQL WGT	56.16K	SH	$9.84M 1.57%	56.16K
ISHARES TRSOLE	SP SMCP600VL ETF	85.84K	SH	$9.32M 1.49%	85.84K
ISHARES TRSOLE	CORE S&P MCP ETF	140.73K	SH	$8.77M 1.40%	140.73K
META PLATFORMS INCSOLE	CL A	14.55K	SH	$8.52M 1.36%	14.55K
ISHARES TRSOLE	S&P SML 600 GWT	61.51K	SH	$8.33M 1.33%	61.51K
ALPHABET INCSOLE	CAP STK CL C	40.28K	SH	$7.67M 1.23%	40.28K
JPMORGAN CHASE & COSOLE	COM	31.71K	SH	$7.60M 1.21%	31.71K
J P MORGAN EXCHANGE TRADED FDSOLE	EQUITY PREMIUM	124.45K	SH	$7.16M 1.14%	124.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.08K	SH	$7.05M 1.13%	13.08K
COSTCO WHSL CORPSOLE	NEW COM	7.54K	SH	$6.91M 1.10%	7.54K
ALPHABET INCSOLE	CAP STK CL A	36.27K	SH	$6.87M 1.10%	36.27K
BLACKSTONE GROUP INCSOLE	COM CL A	39.71K	SH	$6.85M 1.09%	39.71K
ISHARES TRSOLE	CORE S&P500 ETF	11.34K	SH	$6.68M 1.07%	11.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.37K	SH	$6.51M 1.04%	14.37K
PIONEER FLOATING RATE TRSOLE	COM	657.02K	SH	$6.36M 1.02%	657.02K

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