LAKE STREET PRIVATE WEALTH, LLC

PrivateCIK: 1772031

Location

CHICAGO, IL

279

Positions

$908.04M

Total AUM (reported)

11.47M

Total Shares

Allocation by class

COM$329.29M36.3%

MRNGSTR VAL ETF$53.60M5.9%

MRNGSTR GRWT ETF$43.98M4.8%

CL A$38.48M4.2%

UNIT SER 1$20.11M2.2%

COM CL A$19.33M2.1%

FIRST TR ENH NEW$19.27M2.1%

Portfolio Concentration

Top 3$154.32M17.0%

4–10$156.60M17.2%

11–25$175.10M19.3%

Rest$422.03M46.5%

Top 3 weight

17.0%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 11.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole279

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings279

Rows:

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares248.06K

TypeSH

Market value$53.60M

5.90%

Sole

0.00

Shared

0.00

None

248.06K

APPLE INC

SOLE

COM

Shares154.67K

TypeSH

Market value$51.51M

5.67%

Sole

0.00

Shared

0.00

None

154.67K

NVIDIA CORPORATION

SOLE

COM

Shares215.44K

TypeSH

Market value$49.20M

5.42%

Sole

0.00

Shared

0.00

None

215.44K

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares488.08K

TypeSH

Market value$43.98M

4.84%

Sole

0.00

Shared

0.00

None

488.08K

MICROSOFT CORP

SOLE

COM

Shares42.73K

TypeSH

Market value$21.91M

2.41%

Sole

0.00

Shared

0.00

None

42.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.18K

TypeSH

Market value$20.11M

2.21%

Sole

0.00

Shared

0.00

None

27.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares323.82K

TypeSH

Market value$19.27M

2.12%

Sole

0.00

Shared

0.00

None

323.82K

AMAZON COM INC

SOLE

COM

Shares71.58K

TypeSH

Market value$17.83M

1.96%

Sole

0.00

Shared

0.00

None

71.58K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares64.99K

TypeSH

Market value$17.21M

1.89%

Sole

0.00

Shared

0.00

None

64.99K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares398.17K

TypeSH

Market value$16.29M

1.79%

Sole

0.00

Shared

0.00

None

398.17K

PALMER SQUARE FUNDS TR

SOLE

CR OPPOR ETF

Shares718.58K

TypeSH

Market value$14.77M

1.63%

Sole

0.00

Shared

0.00

None

718.58K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares572.40K

TypeSH

Market value$14.53M

1.60%

Sole

0.00

Shared

0.00

None

572.40K

ALPHABET INC

SOLE

CAP STK CL A

Shares40.45K

TypeSH

Market value$13.92M

1.53%

Sole

0.00

Shared

0.00

None

40.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares191.77K

TypeSH

Market value$13.80M

1.52%

Sole

0.00

Shared

0.00

None

191.77K

ALPHABET INC

SOLE

CAP STK CL C

Shares35.59K

TypeSH

Market value$12.13M

1.34%

Sole

0.00

Shared

0.00

None

35.59K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares237.24K

TypeSH

Market value$11.85M

1.30%

Sole

0.00

Shared

0.00

None

237.24K

SNOWFLAKE INC

SOLE

COM SHS

Shares34.84K

TypeSH

Market value$11.83M

1.30%

Sole

0.00

Shared

0.00

None

34.84K

BROADCOM INC

SOLE

COM

Shares30.75K

TypeSH

Market value$10.80M

1.19%

Sole

0.00

Shared

0.00

None

30.75K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares108.11K

TypeSH

Market value$10.54M

1.16%

Sole

0.00

Shared

0.00

None

108.11K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares80.87K

TypeSH

Market value$10.36M

1.14%

Sole

0.00

Shared

0.00

None

80.87K

BLACKROCK ETF TRUST

SOLE

ISHA SYST AL ETF

Shares346.78K

TypeSH

Market value$10.35M

1.14%

Sole

0.00

Shared

0.00

None

346.78K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares54.77K

TypeSH

Market value$10.25M

1.13%

Sole

0.00

Shared

0.00

None

54.77K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares63.36K

TypeSH

Market value$10.16M

1.12%

Sole

0.00

Shared

0.00

None

63.36K

META PLATFORMS INC

SOLE

CL A

Shares13.74K

TypeSH

Market value$9.97M

1.10%

Sole

0.00

Shared

0.00

None

13.74K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares10.94K

TypeSH

Market value$9.85M

1.08%

Sole

0.00

Shared

0.00

None

10.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	248.06K	SH	$53.60M 5.90%	248.06K
APPLE INCSOLE	COM	154.67K	SH	$51.51M 5.67%	154.67K
NVIDIA CORPORATIONSOLE	COM	215.44K	SH	$49.20M 5.42%	215.44K
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	488.08K	SH	$43.98M 4.84%	488.08K
MICROSOFT CORPSOLE	COM	42.73K	SH	$21.91M 2.41%	42.73K
INVESCO QQQ TRSOLE	UNIT SER 1	27.18K	SH	$20.11M 2.21%	27.18K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	323.82K	SH	$19.27M 2.12%	323.82K
AMAZON COM INCSOLE	COM	71.58K	SH	$17.83M 1.96%	71.58K
CROWDSTRIKE HLDGS INCSOLE	CL A	64.99K	SH	$17.21M 1.89%	64.99K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	398.17K	SH	$16.29M 1.79%	398.17K
PALMER SQUARE FUNDS TRSOLE	CR OPPOR ETF	718.58K	SH	$14.77M 1.63%	718.58K
PIMCO ETF TRSOLE	MULTISECTOR BD	572.40K	SH	$14.53M 1.60%	572.40K
ALPHABET INCSOLE	CAP STK CL A	40.45K	SH	$13.92M 1.53%	40.45K
ISHARES TRSOLE	CORE S&P MCP ETF	191.77K	SH	$13.80M 1.52%	191.77K
ALPHABET INCSOLE	CAP STK CL C	35.59K	SH	$12.13M 1.34%	35.59K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	237.24K	SH	$11.85M 1.30%	237.24K
SNOWFLAKE INCSOLE	COM SHS	34.84K	SH	$11.83M 1.30%	34.84K
BROADCOM INCSOLE	COM	30.75K	SH	$10.80M 1.19%	30.75K
ISHARES INCSOLE	MSCI JAPAN ETF	108.11K	SH	$10.54M 1.16%	108.11K
ISHARES TRSOLE	SP SMCP600VL ETF	80.87K	SH	$10.36M 1.14%	80.87K
BLACKROCK ETF TRUSTSOLE	ISHA SYST AL ETF	346.78K	SH	$10.35M 1.14%	346.78K
PALANTIR TECHNOLOGIES INCSOLE	CL A	54.77K	SH	$10.25M 1.13%	54.77K
ISHARES TRSOLE	S&P SML 600 GWT	63.36K	SH	$10.16M 1.12%	63.36K
META PLATFORMS INCSOLE	CL A	13.74K	SH	$9.97M 1.10%	13.74K
GOLDMAN SACHS GROUP INCSOLE	COM	10.94K	SH	$9.85M 1.08%	10.94K

Page 1 of 12

…