Filed: 8/11/2025ACC: 0001772031-25-000003
📋 What this filing means
LAKE STREET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $702.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$702.72M
Total AUM (reported)
8.99M
Total Shares
Allocation by class
STOCK$337.16M48.0%
ETF$335.17M47.7%
CEF$19.35M2.8%
REIT$5.86M0.8%
CONVERTIBLE PREFERRED$3.60M0.5%
ADR$1.58M0.2%
Portfolio Concentration
Top 3$114.68M16.3%
4–10$123.92M17.6%
11–25$124.98M17.8%
Rest$339.15M48.3%
Top 3 weight
16.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
8.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
VANGUARD VALUE ETF
SOLEShares238.30K
TypeSH
Market value$42.12M
5.99%
Sole
238.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares245.17K
TypeSH
Market value$38.73M
5.51%
Sole
245.17K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares77.16K
TypeSH
Market value$33.83M
4.81%
Sole
77.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares149.47K
TypeSH
Market value$30.67M
4.36%
Sole
149.47K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares38.45K
TypeSH
Market value$21.21M
3.02%
Sole
38.45K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares42.29K
TypeSH
Market value$21.03M
2.99%
Sole
42.29K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares64.03K
TypeSH
Market value$14.05M
2.00%
Sole
64.03K
Shared
0.00
None
0.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares225.82K
TypeSH
Market value$13.52M
1.92%
Sole
225.82K
Shared
0.00
None
0.00
GRANITESHARES GOLD SHARES
SOLEShares400.19K
TypeSH
Market value$13.06M
1.86%
Sole
400.19K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares14.06K
TypeSH
Market value$10.38M
1.48%
Sole
14.06K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares55.23K
TypeSH
Market value$10.04M
1.43%
Sole
55.23K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares151.67K
TypeSH
Market value$9.41M
1.34%
Sole
151.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares32.42K
TypeSH
Market value$9.40M
1.34%
Sole
32.42K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares89.36K
TypeSH
Market value$8.89M
1.27%
Sole
89.36K
Shared
0.00
None
0.00
PALMER SQUARE CREDIT OPPORTUNITIES ETF
SOLEShares430.06K
TypeSH
Market value$8.81M
1.25%
Sole
430.06K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares313.67K
TypeSH
Market value$8.32M
1.18%
Sole
313.67K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares62.29K
TypeSH
Market value$8.29M
1.18%
Sole
62.29K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares16.13K
TypeSH
Market value$8.21M
1.17%
Sole
16.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.29K
TypeSH
Market value$8.21M
1.17%
Sole
8.29K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC COM CL A
SOLEShares161.79K
TypeSH
Market value$8.07M
1.15%
Sole
161.79K
Shared
0.00
None
0.00
AXON ENTERPRISE INC COM
SOLEShares9.33K
TypeSH
Market value$7.72M
1.10%
Sole
9.33K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares54.80K
TypeSH
Market value$7.47M
1.06%
Sole
54.80K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares130.76K
TypeSH
Market value$7.43M
1.06%
Sole
130.76K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares10.42K
TypeSH
Market value$7.37M
1.05%
Sole
10.42K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares78.62K
TypeSH
Market value$7.34M
1.04%
Sole
78.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 238.30K | SH | $42.12M 5.99% | 238.30K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 245.17K | SH | $38.73M 5.51% | 245.17K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 77.16K | SH | $33.83M 4.81% | 77.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 149.47K | SH | $30.67M 4.36% | 149.47K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 38.45K | SH | $21.21M 3.02% | 38.45K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 42.29K | SH | $21.03M 2.99% | 42.29K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 64.03K | SH | $14.05M 2.00% | 64.03K | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 225.82K | SH | $13.52M 1.92% | 225.82K | 0.00 | 0.00 |
GRANITESHARES GOLD SHARESSOLE | ETF | 400.19K | SH | $13.06M 1.86% | 400.19K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 14.06K | SH | $10.38M 1.48% | 14.06K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 55.23K | SH | $10.04M 1.43% | 55.23K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 151.67K | SH | $9.41M 1.34% | 151.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 32.42K | SH | $9.40M 1.34% | 32.42K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 89.36K | SH | $8.89M 1.27% | 89.36K | 0.00 | 0.00 |
PALMER SQUARE CREDIT OPPORTUNITIES ETFSOLE | ETF | 430.06K | SH | $8.81M 1.25% | 430.06K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 313.67K | SH | $8.32M 1.18% | 313.67K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 62.29K | SH | $8.29M 1.18% | 62.29K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 16.13K | SH | $8.21M 1.17% | 16.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.29K | SH | $8.21M 1.17% | 8.29K | 0.00 | 0.00 |
HIMS & HERS HEALTH INC COM CL ASOLE | Stock | 161.79K | SH | $8.07M 1.15% | 161.79K | 0.00 | 0.00 |
AXON ENTERPRISE INC COMSOLE | Stock | 9.33K | SH | $7.72M 1.10% | 9.33K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 54.80K | SH | $7.47M 1.06% | 54.80K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 130.76K | SH | $7.43M 1.06% | 130.76K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 10.42K | SH | $7.37M 1.05% | 10.42K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 78.62K | SH | $7.34M 1.04% | 78.62K | 0.00 | 0.00 |
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