LAKE STREET PRIVATE WEALTH, LLC

Filed: 4/10/2025ACC: 0001772031-25-000002

📋 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 $613.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

246

Positions

$613.99M

Total AUM (reported)

8.85M

Total Shares

Allocation by class

COM$235.58M38.4%

VALUE ETF$39.07M6.4%

GROWTH ETF$27.80M4.5%

CL A$23.06M3.8%

UNIT SER 1$17.54M2.9%

SHS BEN INT$13.91M2.3%

FIRST TR ENH NEW$11.38M1.9%

Portfolio Concentration

Top 3$100.26M16.3%

4–10$104.60M17.0%

11–25$108.53M17.7%

Rest$300.60M49.0%

Top 3 weight

16.3%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 8.85M

Sole

Full voting authority

8.85M

% 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:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares226.17K

TypeSH

Market value$39.07M

6.36%

Sole

226.17K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares150.31K

TypeSH

Market value$33.39M

5.44%

Sole

150.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares74.98K

TypeSH

Market value$27.80M

4.53%

Sole

74.98K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares245.10K

TypeSH

Market value$26.56M

4.33%

Sole

245.10K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.41K

TypeSH

Market value$17.54M

2.86%

Sole

37.41K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares41.75K

TypeSH

Market value$15.67M

2.55%

Sole

41.75K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares402.35K

TypeSH

Market value$12.41M

2.02%

Sole

402.35K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares63.46K

TypeSH

Market value$12.07M

1.97%

Sole

63.46K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

FIRST TR ENH NEW

Shares190.09K

TypeSH

Market value$11.38M

1.85%

Sole

190.09K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD

SOLE

S&P500 EQL WGT

Shares51.75K

TypeSH

Market value$8.96M

1.46%

Sole

51.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP 600 VL ETF

Shares88.62K

TypeSH

Market value$8.64M

1.41%

Sole

88.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ET

Shares145.10K

TypeSH

Market value$8.47M

1.38%

Sole

145.10K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares13.93K

TypeSH

Market value$8.03M

1.31%

Sole

13.93K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares32.69K

TypeSH

Market value$8.02M

1.31%

Sole

32.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares62.67K

TypeSH

Market value$7.80M

1.27%

Sole

62.67K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.65K

TypeSH

Market value$7.80M

1.27%

Sole

14.65K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED FD

SOLE

EQUITY PREMIUM

Shares132.46K

TypeSH

Market value$7.57M

1.23%

Sole

132.46K

Shared

0.00

None

0.00

COSTCO WHSL CORP

SOLE

NEW COM

Shares7.88K

TypeSH

Market value$7.45M

1.21%

Sole

7.88K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares33.09K

TypeSH

Market value$6.93M

1.13%

Sole

33.09K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

SENIOR LN FD

Shares142.50K

TypeSH

Market value$6.50M

1.06%

Sole

142.50K

Shared

0.00

None

0.00

PIONEER FLOATING RATE TR

SOLE

COM

Shares683.60K

TypeSH

Market value$6.47M

1.05%

Sole

683.60K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares53.53K

TypeSH

Market value$6.37M

1.04%

Sole

53.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.28K

TypeSH

Market value$6.34M

1.03%

Sole

11.28K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares39.70K

TypeSH

Market value$6.20M

1.01%

Sole

39.70K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares38.33K

TypeSH

Market value$5.93M

0.97%

Sole

38.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	VALUE ETF	226.17K	SH	$39.07M 6.36%	226.17K
APPLE INCSOLE	COM	150.31K	SH	$33.39M 5.44%	150.31K
VANGUARD INDEX FDSSOLE	GROWTH ETF	74.98K	SH	$27.80M 4.53%	74.98K
NVIDIA CORPORATIONSOLE	COM	245.10K	SH	$26.56M 4.33%	245.10K
INVESCO QQQ TRSOLE	UNIT SER 1	37.41K	SH	$17.54M 2.86%	37.41K
MICROSOFT CORPSOLE	COM	41.75K	SH	$15.67M 2.55%	41.75K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	402.35K	SH	$12.41M 2.02%	402.35K
AMAZON COM INCSOLE	COM	63.46K	SH	$12.07M 1.97%	63.46K
FIRST TR EXCHANGE TRADED FDSOLE	FIRST TR ENH NEW	190.09K	SH	$11.38M 1.85%	190.09K
INVESCO EXCHANGE TRADED FDSOLE	S&P500 EQL WGT	51.75K	SH	$8.96M 1.46%	51.75K
ISHARES TRSOLE	SP SMCP 600 VL ETF	88.62K	SH	$8.64M 1.41%	88.62K
ISHARES TRSOLE	CORE S&P MCP ET	145.10K	SH	$8.47M 1.38%	145.10K
META PLATFORMS INCSOLE	CL A	13.93K	SH	$8.03M 1.31%	13.93K
JPMORGAN CHASE & COSOLE	COM	32.69K	SH	$8.02M 1.31%	32.69K
ISHARES TRSOLE	S&P SML 600 GWT	62.67K	SH	$7.80M 1.27%	62.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.65K	SH	$7.80M 1.27%	14.65K
J P MORGAN EXCHANGE TRADED FDSOLE	EQUITY PREMIUM	132.46K	SH	$7.57M 1.23%	132.46K
COSTCO WHSL CORPSOLE	NEW COM	7.88K	SH	$7.45M 1.21%	7.88K
ABBVIE INCSOLE	COM	33.09K	SH	$6.93M 1.13%	33.09K
FIRST TR EXCHANGE TRADED FDSOLE	SENIOR LN FD	142.50K	SH	$6.50M 1.06%	142.50K
PIONEER FLOATING RATE TRSOLE	COM	683.60K	SH	$6.47M 1.05%	683.60K
EXXON MOBIL CORPSOLE	COM	53.53K	SH	$6.37M 1.04%	53.53K
ISHARES TRSOLE	CORE S&P500 ETF	11.28K	SH	$6.34M 1.03%	11.28K
ALPHABET INCSOLE	CAP STK CL C	39.70K	SH	$6.20M 1.01%	39.70K
ALPHABET INCSOLE	CAP STK CL A	38.33K	SH	$5.93M 0.97%	38.33K

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