Filed: 11/10/2025ACC: 0001772031-25-000006
📋 What this filing means
LAKE STREET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $775.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$775.73M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
STOCK$382.63M49.3%
ETF$365.44M47.1%
CEF$16.42M2.1%
REIT$5.92M0.8%
CONVERTIBLE PREFERRED$3.69M0.5%
ADR$1.63M0.2%
Portfolio Concentration
Top 3$128.76M16.6%
4–10$137.23M17.7%
11–25$141.29M18.2%
Rest$368.46M47.5%
Top 3 weight
16.6%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
8.89M
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)
Sole277
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings277
Rows:
NVIDIA CORPORATION COM
SOLEShares244.18K
TypeSH
Market value$45.56M
5.87%
Sole
244.18K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares241.40K
TypeSH
Market value$45.02M
5.80%
Sole
241.40K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares149.96K
TypeSH
Market value$38.19M
4.92%
Sole
149.96K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares77.40K
TypeSH
Market value$37.12M
4.79%
Sole
77.40K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares38.80K
TypeSH
Market value$23.29M
3.00%
Sole
38.80K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares43.05K
TypeSH
Market value$22.30M
2.87%
Sole
43.05K
Shared
0.00
None
0.00
GRANITESHARES GOLD SHARES
SOLEShares401.06K
TypeSH
Market value$15.26M
1.97%
Sole
401.06K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares66.82K
TypeSH
Market value$14.67M
1.89%
Sole
66.82K
Shared
0.00
None
0.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares236.72K
TypeSH
Market value$14.18M
1.83%
Sole
236.72K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares54.80K
TypeSH
Market value$10.39M
1.34%
Sole
54.80K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares14.10K
TypeSH
Market value$10.36M
1.34%
Sole
14.10K
Shared
0.00
None
0.00
PALMER SQUARE CREDIT OPPORTUNITIES ETF
SOLEShares494.98K
TypeSH
Market value$10.20M
1.31%
Sole
494.98K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares55.56K
TypeSH
Market value$10.14M
1.31%
Sole
55.56K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares91.57K
TypeSH
Market value$10.13M
1.31%
Sole
91.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares32K
TypeSH
Market value$10.09M
1.30%
Sole
32K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares154.02K
TypeSH
Market value$10.05M
1.30%
Sole
154.02K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC COM CL A
SOLEShares172.66K
TypeSH
Market value$9.79M
1.26%
Sole
172.66K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares39.95K
TypeSH
Market value$9.73M
1.25%
Sole
39.95K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares40K
TypeSH
Market value$9.72M
1.25%
Sole
40K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares340.39K
TypeSH
Market value$9.14M
1.18%
Sole
340.39K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares63.77K
TypeSH
Market value$9.02M
1.16%
Sole
63.77K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares10.53K
TypeSH
Market value$8.38M
1.08%
Sole
10.53K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares35.78K
TypeSH
Market value$8.29M
1.07%
Sole
35.78K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares25.09K
TypeSH
Market value$8.28M
1.07%
Sole
25.09K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares13.02K
TypeSH
Market value$7.97M
1.03%
Sole
13.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 244.18K | SH | $45.56M 5.87% | 244.18K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 241.40K | SH | $45.02M 5.80% | 241.40K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 149.96K | SH | $38.19M 4.92% | 149.96K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 77.40K | SH | $37.12M 4.79% | 77.40K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 38.80K | SH | $23.29M 3.00% | 38.80K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 43.05K | SH | $22.30M 2.87% | 43.05K | 0.00 | 0.00 |
GRANITESHARES GOLD SHARESSOLE | ETF | 401.06K | SH | $15.26M 1.97% | 401.06K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 66.82K | SH | $14.67M 1.89% | 66.82K | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 236.72K | SH | $14.18M 1.83% | 236.72K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 54.80K | SH | $10.39M 1.34% | 54.80K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 14.10K | SH | $10.36M 1.34% | 14.10K | 0.00 | 0.00 |
PALMER SQUARE CREDIT OPPORTUNITIES ETFSOLE | ETF | 494.98K | SH | $10.20M 1.31% | 494.98K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 55.56K | SH | $10.14M 1.31% | 55.56K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 91.57K | SH | $10.13M 1.31% | 91.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 32K | SH | $10.09M 1.30% | 32K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 154.02K | SH | $10.05M 1.30% | 154.02K | 0.00 | 0.00 |
HIMS & HERS HEALTH INC COM CL ASOLE | Stock | 172.66K | SH | $9.79M 1.26% | 172.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 39.95K | SH | $9.73M 1.25% | 39.95K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 40K | SH | $9.72M 1.25% | 40K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 340.39K | SH | $9.14M 1.18% | 340.39K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 63.77K | SH | $9.02M 1.16% | 63.77K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 10.53K | SH | $8.38M 1.08% | 10.53K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 35.78K | SH | $8.29M 1.07% | 35.78K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 25.09K | SH | $8.28M 1.07% | 25.09K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 13.02K | SH | $7.97M 1.03% | 13.02K | 0.00 | 0.00 |
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