LAKE STREET PRIVATE WEALTH, LLC

Filed: 1/7/2026ACC: 0001772031-26-000001

📋 What this filing means

LAKE STREET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $817.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

278

Positions

$817.46M

Total AUM (reported)

9.40M

Total Shares

Allocation by class

COM$313.33M38.3%

VALUE ETF$48.15M5.9%

GROWTH ETF$38.59M4.7%

CL A$28.39M3.5%

UNIT SER 1$24.43M3.0%

SHS BEN INT$19.78M2.4%

FIRST TR ENH NEW$15.55M1.9%

Portfolio Concentration

Top 3$140.89M17.2%

4–10$146.39M17.9%

11–25$150.02M18.4%

Rest$380.17M46.5%

Top 3 weight

17.2%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 9.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole278

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings278

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares252.12K

TypeSH

Market value$48.15M

5.89%

Sole

0.00

Shared

0.00

None

252.12K

NVIDIA CORPORATION

SOLE

COM

Shares249.20K

TypeSH

Market value$46.48M

5.69%

Sole

0.00

Shared

0.00

None

249.20K

APPLE INC

SOLE

COM

Shares170.17K

TypeSH

Market value$46.26M

5.66%

Sole

0.00

Shared

0.00

None

170.17K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares79.11K

TypeSH

Market value$38.59M

4.72%

Sole

0.00

Shared

0.00

None

79.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.76K

TypeSH

Market value$24.43M

2.99%

Sole

0.00

Shared

0.00

None

39.76K

MICROSOFT CORP

SOLE

COM

Shares43.47K

TypeSH

Market value$21.02M

2.57%

Sole

0.00

Shared

0.00

None

43.47K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares406.45K

TypeSH

Market value$17.27M

2.11%

Sole

0.00

Shared

0.00

None

406.45K

AMAZON COM INC

SOLE

COM

Shares71.46K

TypeSH

Market value$16.49M

2.02%

Sole

0.00

Shared

0.00

None

71.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares259.53K

TypeSH

Market value$15.55M

1.90%

Sole

0.00

Shared

0.00

None

259.53K

ALPHABET INC

SOLE

CAP STK CL A

Shares41.61K

TypeSH

Market value$13.02M

1.59%

Sole

0.00

Shared

0.00

None

41.61K

PALMER SQUARE FUNDS TRUST

SOLE

CR OPPORTUNITIES

Shares612.02K

TypeSH

Market value$12.62M

1.54%

Sole

0.00

Shared

0.00

None

612.02K

ALPHABET INC

SOLE

CAP STK CL C

Shares39.41K

TypeSH

Market value$12.37M

1.51%

Sole

0.00

Shared

0.00

None

39.41K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares100.97K

TypeSH

Market value$11.48M

1.40%

Sole

0.00

Shared

0.00

None

100.97K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares418.82K

TypeSH

Market value$11.17M

1.37%

Sole

0.00

Shared

0.00

None

418.82K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares162.58K

TypeSH

Market value$10.73M

1.31%

Sole

0.00

Shared

0.00

None

162.58K

JPMORGAN CHASE & CO.

SOLE

COM

Shares31.32K

TypeSH

Market value$10.09M

1.23%

Sole

0.00

Shared

0.00

None

31.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.05K

TypeSH

Market value$10.06M

1.23%

Sole

0.00

Shared

0.00

None

16.05K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares70.15K

TypeSH

Market value$9.90M

1.21%

Sole

0.00

Shared

0.00

None

70.15K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares55.21K

TypeSH

Market value$9.81M

1.20%

Sole

0.00

Shared

0.00

None

55.21K

META PLATFORMS INC

SOLE

CL A

Shares14.31K

TypeSH

Market value$9.45M

1.16%

Sole

0.00

Shared

0.00

None

14.31K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares10.71K

TypeSH

Market value$9.42M

1.15%

Sole

0.00

Shared

0.00

None

10.71K

BROADCOM INC

SOLE

COM

Shares24.41K

TypeSH

Market value$8.45M

1.03%

Sole

0.00

Shared

0.00

None

24.41K

ABBVIE INC

SOLE

COM

Shares36.40K

TypeSH

Market value$8.32M

1.02%

Sole

0.00

Shared

0.00

None

36.40K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares164.54K

TypeSH

Market value$8.27M

1.01%

Sole

0.00

Shared

0.00

None

164.54K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.65K

TypeSH

Market value$7.87M

0.96%

Sole

0.00

Shared

0.00

None

15.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	252.12K	SH	$48.15M 5.89%	252.12K
NVIDIA CORPORATIONSOLE	COM	249.20K	SH	$46.48M 5.69%	249.20K
APPLE INCSOLE	COM	170.17K	SH	$46.26M 5.66%	170.17K
VANGUARD INDEX FDSSOLE	GROWTH ETF	79.11K	SH	$38.59M 4.72%	79.11K
INVESCO QQQ TRSOLE	UNIT SER 1	39.76K	SH	$24.43M 2.99%	39.76K
MICROSOFT CORPSOLE	COM	43.47K	SH	$21.02M 2.57%	43.47K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	406.45K	SH	$17.27M 2.11%	406.45K
AMAZON COM INCSOLE	COM	71.46K	SH	$16.49M 2.02%	71.46K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	259.53K	SH	$15.55M 1.90%	259.53K
ALPHABET INCSOLE	CAP STK CL A	41.61K	SH	$13.02M 1.59%	41.61K
PALMER SQUARE FUNDS TRUSTSOLE	CR OPPORTUNITIES	612.02K	SH	$12.62M 1.54%	612.02K
ALPHABET INCSOLE	CAP STK CL C	39.41K	SH	$12.37M 1.51%	39.41K
ISHARES TRSOLE	SP SMCP600VL ETF	100.97K	SH	$11.48M 1.40%	100.97K
PIMCO ETF TRSOLE	MULTISECTOR BD	418.82K	SH	$11.17M 1.37%	418.82K
ISHARES TRSOLE	CORE S&P MCP ETF	162.58K	SH	$10.73M 1.31%	162.58K
JPMORGAN CHASE & CO.SOLE	COM	31.32K	SH	$10.09M 1.23%	31.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.05K	SH	$10.06M 1.23%	16.05K
ISHARES TRSOLE	S&P SML 600 GWT	70.15K	SH	$9.90M 1.21%	70.15K
PALANTIR TECHNOLOGIES INCSOLE	CL A	55.21K	SH	$9.81M 1.20%	55.21K
META PLATFORMS INCSOLE	CL A	14.31K	SH	$9.45M 1.16%	14.31K
GOLDMAN SACHS GROUP INCSOLE	COM	10.71K	SH	$9.42M 1.15%	10.71K
BROADCOM INCSOLE	COM	24.41K	SH	$8.45M 1.03%	24.41K
ABBVIE INCSOLE	COM	36.40K	SH	$8.32M 1.02%	36.40K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	164.54K	SH	$8.27M 1.01%	164.54K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.65K	SH	$7.87M 0.96%	15.65K

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