LAKE STREET PRIVATE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, LAKE STREET PRIVATE WEALTH, LLC held in its portfolio 276 assets valued at $817,464,549 (i.e. $817.47M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($48.15M), NVIDIA CORPORATION ($46.48M), and APPLE INC ($46.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 276 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LAKE STREET PRIVATE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 252119 | 48153419 | VALUE ETF |
| NVIDIA CORPORATION | 249202 | 46476125 | COM |
| APPLE INC | 170167 | 46261630 | COM |
| VANGUARD INDEX FDS | 79105 | 38593153 | GROWTH ETF |
| INVESCO QQQ TR | 39764 | 24428196 | UNIT SER 1 |
| MICROSOFT CORP | 43471 | 21023320 | COM |
| GRANITESHARES GOLD TR | 406447 | 17270447 | SHS BEN INT |
| AMAZON COM INC | 71456 | 16493474 | COM |
| FIRST TR EXCHANGE-TRADED FD | 259529 | 15553552 | FIRST TR ENH NEW |
| ALPHABET INC | 41613 | 13024828 | CAP STK CL A |
| PALMER SQUARE FUNDS TRUST | 612021 | 12622199 | CR OPPORTUNITIES |
| ALPHABET INC | 39410 | 12366842 | CAP STK CL C |
| ISHARES TR | 100973 | 11482903 | SP SMCP600VL ETF |
| PIMCO ETF TR | 418823 | 11174198 | MULTISECTOR BD |
| ISHARES TR | 162578 | 10730554 | CORE S&P MCP ETF |
| JPMORGAN CHASE & CO. | 31320 | 10091995 | COM |
| VANGUARD INDEX FDS | 16045 | 10062772 | S&P 500 ETF SHS |
| ISHARES TR | 70154 | 9903363 | S&P SML 600 GWT |
| PALANTIR TECHNOLOGIES INC | 55206 | 9812867 | CL A |
| META PLATFORMS INC | 14314 | 9448231 | CL A |
| GOLDMAN SACHS GROUP INC | 10714 | 9418010 | COM |
| BROADCOM INC | 24412 | 8448852 | COM |
| ABBVIE INC | 36399 | 8316759 | COM |
| INVESCO ACTIVELY MANAGED EXC | 164545 | 8268386 | ULTRA SHRT DUR |
| BERKSHIRE HATHAWAY INC DEL | 15653 | 7867980 | CL B NEW |
| COSTCO WHSL CORP NEW | 8768 | 7560900 | COM |
| CROWDSTRIKE HLDGS INC | 16021 | 7510004 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 155424 | 7130853 | SENIOR LN FD |
| ELI LILLY & CO | 6549 | 7038093 | COM |
| J P MORGAN EXCHANGE TRADED F | 118786 | 6799314 | EQUITY PREMIUM |
| BLACKSTONE INC | 44002 | 6782468 | COM |
| ISHARES TR | 9870 | 6760516 | CORE S&P500 ETF |
| SNOWFLAKE INC | 30756 | 6746636 | COM SHS |
| UBER TECHNOLOGIES INC | 81917 | 6693438 | COM |
| INVESCO EXCHANGE TRADED FD T | 34001 | 6513173 | S&P500 EQL WGT |
| COHEN & STEERS QUALITY INCOM | 561750 | 6415185 | COM |
| J P MORGAN EXCHANGE TRADED F | 51792 | 6386458 | BETABUILDRS US |
| VANGUARD INTL EQUITY INDEX F | 74204 | 6204310 | FTSE EUROPE ETF |
| HIMS & HERS HEALTH INC | 187937 | 6102314 | COM CL A |
| ULTA BEAUTY INC | 9906 | 5993229 | COM |
| ISHARES INC | 72186 | 5828286 | MSCI JAPAN ETF |
| ISHARES TR | 58293 | 5612450 | JPMORGAN USD EMG |
| WISDOMTREE TR | 63323 | 5577837 | US LARGECAP DIVD |
| AXON ENTERPRISE INC | 9657 | 5484500 | COM |
| ISHARES TR | 91142 | 5475040 | MSCI CHINA ETF |
| ISHARES INC | 81431 | 5473785 | CORE MSCI EMKT |
| ISHARES TR | 100481 | 5430984 | MSCI INDIA ETF |
| NORTHROP GRUMMAN CORP | 9340 | 5325610 | COM |
| VERIZON COMMUNICATIONS INC | 129670 | 5281458 | COM |
| ALLSTATE CORP | 25151 | 5235181 | COM |
| VISA INC | 13575 | 4760731 | COM CL A |
| FEDEX CORP | 16457 | 4753796 | COM |
| J P MORGAN EXCHANGE TRADED F | 80548 | 4681461 | NASDAQ EQT PREM |
| UNITEDHEALTH GROUP INC | 14168 | 4677084 | COM |
| FIRST TR EXCH TRADED FD III | 90200 | 4612377 | MANAGD MUN ETF |
| FLEXSHARES TR | 188741 | 4541110 | IBOXX 3R TARGT |
| CHENIERE ENERGY INC | 23180 | 4505960 | COM NEW |
| JPMORGAN CHASE FINL CO LLC | 144810 | 4331267 | CAL LKD 44 |
| VANGUARD INDEX FDS | 12724 | 4266043 | TOTAL STK MKT |
| ALPS ETF TR | 86541 | 4069160 | ALERIAN MLP |
| NUVEEN MUNICIPAL CREDIT INC | 314150 | 3952007 | COM SH BEN INT |
| ISHARES TR | 38424 | 3837912 | CORE US AGGBD ET |
| BANK AMERICA CORP | 2885 | 3612020 | 7.25%CNV PFD L |
| BLACKROCK CORPOR HI YLD FD I | 399075 | 3551768 | COM |
| ALTRIA GROUP INC | 51382 | 2962686 | COM |
| SPDR S&P 500 ETF TR | 4215 | 2874540 | TR UNIT |
| FIRST TR EXCH TRADED FD III | 157119 | 2862731 | PFD SECS INC ETF |
| VANGUARD INDEX FDS | 9222 | 2676409 | MID CAP ETF |
| ISHARES TR | 22688 | 2500071 | IBOXX INV CP ETF |
| MCDONALDS CORP | 7989 | 2441736 | COM |
| PALO ALTO NETWORKS INC | 13162 | 2424440 | COM |
| ISHARES TR | 52163 | 2370790 | MSCI INTL QUALTY |
| EOG RES INC | 22216 | 2332902 | COM |
| JOHNSON & JOHNSON | 11151 | 2307797 | COM |
| VISTRA CORP | 14178 | 2287337 | COM |
| ADVANCED MICRO DEVICES INC | 10507 | 2250179 | COM |
| BONDBLOXX ETF TRUST | 41839 | 2122067 | IR M TAXAWARE |
| BANK AMERICA CORP | 37434 | 2058843 | COM |
| LAM RESEARCH CORP | 11869 | 2031738 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 6824 | 2021465 | COM |
| ISHARES TR | 22625 | 1972098 | 20 YR TR BD ETF |
| INVESCO EXCH TRADED FD TR II | 71338 | 1956814 | S&P EMRNG MKTS |
| WALMART INC | 17160 | 1911800 | COM |
| NETAPP INC | 17817 | 1908027 | COM |
| ISHARES TR | 9444 | 1885778 | U.S. TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 37212 | 1882568 | ULTRA SHRT ETF |
| VANGUARD INTL EQUITY INDEX F | 24050 | 1769118 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 6821 | 1759512 | SMALL CP ETF |
| HOME DEPOT INC | 5033 | 1731935 | COM |
| J P MORGAN EXCHANGE TRADED F | 23009 | 1722914 | INTRNL RES EQT |
| TESLA INC | 3703 | 1665313 | COM |
| J P MORGAN EXCHANGE TRADED F | 17738 | 1646086 | ACTIVE GROWTH |
| NETFLIX INC | 17421 | 1633393 | COM |
| VANGUARD SPECIALIZED FUNDS | 7376 | 1621015 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 61200 | 1605276 | US BRD MKT ETF |
| QUALCOMM INC | 9279 | 1587233 | COM |
| STARWOOD PPTY TR INC | 87700 | 1579477 | COM |
| INNOVATOR ETFS TRUST | 54980 | 1531193 | EQUITY DEFI 2026 |
| BITWISE BITCOIN ETF TR | 30926 | 1470841 | SHS BEN INT |
| SPDR SERIES TRUST | 20948 | 1441481 | STATE STREET SPD |
| CHEVRON CORP NEW | 9398 | 1432346 | COM |
| COLUMBIA ETF TR I | 67449 | 1390119 | MULTI SEC MUNI |
| CISCO SYS INC | 17334 | 1335226 | COM |
| ISHARES TR | 6480 | 1287116 | MSCI USA QLT FCT |
| HONEYWELL INTL INC | 6508 | 1269576 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 65948 | 1266202 | COM SH BEN INT |
| MEDICAL PPTYS TRUST INC | 252900 | 1264500 | COM |
| VANGUARD INTL EQUITY INDEX F | 23431 | 1259639 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 5935 | 1241171 | EXTEND MKT ETF |
| PACER FDS TR | 20277 | 1220044 | US CASH COWS 100 |
| AUTOMATIC DATA PROCESSING IN | 4383 | 1127543 | COM |
| J P MORGAN EXCHANGE TRADED F | 15592 | 1118285 | ACTIVE VALUE ETF |
| VANGUARD ADMIRAL FDS INC | 9845 | 1092401 | SMLLCP 600 IDX |
| BLACKROCK INC | 1020 | 1091462 | COM |
| J P MORGAN EXCHANGE TRADED F | 19906 | 1076293 | ACTIVE BOND ETF |
| EXXON MOBIL CORP | 8814 | 1060705 | COM |
| BOEING CO | 4855 | 1054118 | COM |
| ISHARES BITCOIN TRUST ETF | 20822 | 1033812 | SHS BEN INT |
| PACER FDS TR | 25178 | 973876 | DEVELOPED MRKT |
| VANGUARD TAX-MANAGED FDS | 14869 | 928877 | VAN FTSE DEV MKT |
| VANGUARD WORLD FD | 1213 | 914319 | INF TECH ETF |
| ISHARES TR | 4247 | 911874 | US AER DEF ETF |
| PACER FDS TR | 20441 | 906952 | US SMALL CAP CAS |
| FIRST TR EXCHANGE TRADED FD | 7960 | 906018 | HLTH CARE ALPH |
| SHOPIFY INC | 5485 | 882920 | CL A SUB VTG SHS |
| TERADYNE INC | 4533 | 877407 | COM |
| DEERE & CO | 1849 | 860946 | COM |
| J P MORGAN EXCHANGE TRADED F | 12676 | 857785 | GLOBAL SEL EQUIT |
| 3M CO | 5199 | 832386 | COM |
| TJX COS INC NEW | 5412 | 831337 | COM |
| SELECT SECTOR SPDR TR | 20591 | 830864 | STATE STREET REA |
| INTEL CORP | 22112 | 815929 | COM |
| VANGUARD INDEX FDS | 3748 | 793722 | SM CP VAL ETF |
| GLACIER BANCORP INC NEW | 17700 | 779685 | COM |
| HARBOR ETF TRUST | 30958 | 768372 | HARBOR COMMODITY |
| J P MORGAN EXCHANGE TRADED F | 16164 | 765385 | CORE PLUS BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 3662 | 756276 | NY ARCA BIOTECH |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD SCOTTSDALE FDS | 7558 | 752166 | VNG RUS2000IDX |
| BONDBLOXX ETF TRUST | 14981 | 750868 | BONDBLOXX PRIVAT |
| PROCTER AND GAMBLE CO | 5040 | 722229 | COM |
| ISHARES U S ETF TR | 14664 | 714847 | BLOOMBERG ROLL |
| FIRST TR EXCH TRADED FD III | 9992 | 709332 | LNG/SHT EQUITY |
| SELECT SECTOR SPDR TR | 4548 | 704096 | STATE STREET HEA |
| OMEGA HEALTHCARE INVS INC | 15800 | 700572 | COM |
| COCA COLA CO | 9698 | 678019 | COM |
| ENERGY TRANSFER L P | 41024 | 676481 | COM UT LTD PTN |
| FIRST TR EXCHANGE TRADED FD | 9268 | 643861 | RISNG DIVD ACHIV |
| ARM HOLDINGS PLC | 5887 | 643508 | SPONSORED ADS |
| WILLIAMS COS INC | 10634 | 639189 | COM |
| WELLTOWER INC | 3443 | 638989 | COM |
| AMERICAN EXPRESS CO | 1706 | 631135 | COM |
| J P MORGAN EXCHANGE TRADED F | 12828 | 628565 | ACTIVEBLDRS EMER |
| MASTERCARD INCORPORATED | 1065 | 607793 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 17625 | 603833 | FT VEST LADDERED |
| ABBOTT LABS | 4809 | 602537 | COM |
| KINDER MORGAN INC DEL | 21819 | 599794 | COM |
| TARGET CORP | 6051 | 591489 | COM |
| SELECT SECTOR SPDR TR | 10780 | 590440 | STATE STREET FIN |
| J P MORGAN EXCHANGE TRADED F | 7980 | 584934 | BETABUILDERS EUR |
| ASML HOLDING N V | 541 | 578843 | N Y REGISTRY SHS |
| ISHARES GOLD TR | 7067 | 573644 | ISHARES NEW |
| LOCKHEED MARTIN CORP | 1173 | 567483 | COM |
| ORACLE CORP | 2824 | 550473 | COM |
| VENTAS INC | 7100 | 549398 | COM |
| MERCK & CO INC | 5203 | 547655 | COM |
| CONSTELLATION ENERGY CORP | 1548 | 546915 | COM |
| AMPLIFY ETF TR | 12204 | 543091 | CWP ENHANCED DIV |
| J P MORGAN EXCHANGE TRADED F | 7896 | 538112 | US MOMENTUM |
| LYONDELLBASELL INDUSTRIES N | 12240 | 529992 | SHS - A - |
| VANGUARD SCOTTSDALE FDS | 6279 | 525849 | INT-TERM CORP |
| NEXTERA ENERGY INC | 6423 | 515675 | COM |
| ISHARES TR | 4172 | 514295 | S&P 500 GRWT ETF |
| EATON CORP PLC | 1573 | 501016 | SHS |
| RTX CORPORATION | 2713 | 497588 | COM |
| OREILLY AUTOMOTIVE INC | 5390 | 491622 | COM |
| ISHARES TR | 6312 | 489368 | EAFE SML CP ETF |
| CUMMINS INC | 956 | 487990 | COM |
| EMERSON ELEC CO | 3654 | 484908 | COM |
| PEPSICO INC | 3344 | 480001 | COM |
| ISHARES TR | 2262 | 475878 | RUS 1000 VAL ETF |
| WINGSTOP INC | 1995 | 475788 | COM |
| SELECT SECTOR SPDR TR | 3941 | 470611 | STATE STREET CON |
| ISHARES TR | 8885 | 468965 | GLOBAL EQUITY |
| ISHARES TR | 4848 | 466729 | RUS MID CAP ETF |
| ADOBE INC | 1330 | 465487 | COM |
| HCA HEALTHCARE INC | 994 | 464140 | COM |
| ISHARES TR | 4966 | 444231 | CORE MSCI EAFE |
| PARKER-HANNIFIN CORP | 499 | 438952 | COM |
| DUKE ENERGY CORP NEW | 3737 | 438014 | COM NEW |
| PAYLOCITY HLDG CORP | 2851 | 434778 | COM |
| SYNCHRONY FINANCIAL | 5207 | 434420 | COM |
| GOLDMAN SACHS ETF TR | 4309 | 430641 | ACCES TREASURY |
| VANGUARD INDEX FDS | 2417 | 428739 | MCAP VL IDXVIP |
| SELECT SECTOR SPDR TR | 2735 | 424258 | STATE STREET IND |
| VANGUARD INDEX FDS | 1478 | 412707 | MCAP GR IDXVIP |
| VANGUARD WORLD FD | 1364 | 407137 | INDUSTRIAL ETF |
| LULULEMON ATHLETICA INC | 1927 | 400450 | COM |
| ZSCALER INC | 1753 | 394285 | COM |
| ISHARES SILVER TR | 5751 | 370505 | ISHARES |
| FIRST INDL RLTY TR INC | 6409 | 367043 | COM |
| DIGITAL RLTY TR INC | 2333 | 360938 | COM |
| J P MORGAN EXCHANGE TRADED F | 4493 | 360691 | JPMORGAN INTL VL |
| GALLAGHER ARTHUR J & CO | 1387 | 358942 | COM |
| SCHWAB STRATEGIC TR | 12686 | 347973 | US DIVIDEND EQ |
| STARBUCKS CORP | 4108 | 345968 | COM |
| ISHARES TR | 1381 | 339947 | RUSSELL 2000 ETF |
| AMGEN INC | 1025 | 335493 | COM |
| D R HORTON INC | 2310 | 332716 | COM |
| ISHARES TR | 692 | 327292 | RUS 1000 GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 4447 | 326134 | INTERNL GWT |
| FIDELITY COMWLTH TR | 3564 | 325774 | NASDAQ COMPSIT |
| SELECT SECTOR SPDR TR | 7271 | 325107 | STATE STREET ENE |
| CSX CORP | 8720 | 316100 | COM |
| GENERAL DYNAMICS CORP | 935 | 314923 | COM |
| ISHARES TR | 2113 | 314182 | CORE S&P TTL STK |
| UNION PAC CORP | 1357 | 313901 | COM |
| PROSHARES TR | 2987 | 310870 | S&P 500 DV ARIST |
| COREWEAVE INC | 4335 | 310429 | COM CL A |
| CONOCOPHILLIPS | 3251 | 304364 | COM |
| VANGUARD WHITEHALL FDS | 2072 | 297412 | HIGH DIV YLD |
| FIRST TR EXCHANGE-TRADED FD | 5945 | 297214 | FST LOW OPPT EFT |
| TEXAS INSTRS INC | 1711 | 296851 | COM |
| DISNEY WALT CO | 2575 | 293008 | COM |
| SPDR GOLD TR | 738 | 292477 | GOLD SHS |
| INTUITIVE SURGICAL INC | 516 | 292242 | COM NEW |
| ISHARES TR | 2979 | 286092 | MSCI EAFE ETF |
| LITMAN GREGORY FDS TR | 10157 | 285000 | IMGP DBI MANAGED |
| PRINCIPAL FINANCIAL GROUP IN | 3230 | 284918 | COM |
| ISHARES TR | 2928 | 278460 | ESG AW MSCI EAFE |
| DOLLAR GEN CORP NEW | 2057 | 273108 | COM |
| ARISTA NETWORKS INC | 2034 | 266515 | COM SHS |
| ISHARES ETHEREUM TR | 11811 | 264921 | SHS |
| CINTAS CORP | 1408 | 264746 | COM |
| VANGUARD SCOTTSDALE FDS | 3278 | 261320 | SHRT TRM CORP BD |
| SELECT SECTOR SPDR TR | 5964 | 254585 | STATE STREET UTI |
| AMPHENOL CORP NEW | 1883 | 254422 | CL A |
| AMPLIFY ETF TR | 3155 | 253567 | AMPLIFY CYBERSEC |
| ISHARES TR | 1523 | 252529 | DOW JONES US ETF |
| VANGUARD WORLD FD | 1178 | 248808 | CONSUM STP ETF |
| THERMO FISHER SCIENTIFIC INC | 428 | 248005 | COM |
| PACKAGING CORP AMER | 1182 | 243764 | COM |
| SELECT SECTOR SPDR TR | 2056 | 242019 | STATE STREET COM |
| LOWES COS INC | 1003 | 241927 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1037 | 238728 | SHS |
| TIDAL TRUST I | 5230 | 238683 | UNUSUAL SUBVERSI |
| UNITED RENTALS INC | 294 | 237940 | COM |
| BOSTON SCIENTIFIC CORP | 2487 | 237135 | COM |
| J P MORGAN EXCHANGE TRADED F | 5008 | 231820 | INCOME ETF |
| MONSTER BEVERAGE CORP NEW | 3000 | 230010 | COM |
| PROGRESSIVE CORP | 1006 | 229194 | COM |
| S&P GLOBAL INC | 431 | 225466 | COM |
| T-MOBILE US INC | 1110 | 225456 | COM |
| APPLIED DIGITAL CORP | 9175 | 224971 | COM NEW |
| ISHARES TR | 694 | 224169 | RUS 2000 GRW ETF |
| HEWLETT PACKARD ENTERPRISE C | 9234 | 221801 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6271 | 221685 | GROWTH STRENGTH |
| SOFI TECHNOLOGIES INC | 8368 | 219074 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2640 | 216524 | COMMON STOCK |
| NEBIUS GROUP N.V. | 2565 | 214703 | SHS CLASS A |
| SIMON PPTY GROUP INC NEW | 1148 | 212449 | COM |
| ISHARES TR | 2220 | 211345 | MBS ETF |
| QUANTA SVCS INC | 500 | 211030 | COM |
| IONQ INC | 4700 | 210889 | COM |
| GE AEROSPACE | 684 | 210601 | COM NEW |
| MCKESSON CORP | 251 | 205893 | COM |
| FIFTH THIRD BANCORP | 4389 | 205449 | COM |
| CATERPILLAR INC | 357 | 204235 | COM |
| QUEST DIAGNOSTICS INC | 1168 | 202683 | COM |
| PFIZER INC | 6802 | 169358 | COM |
| ALIBABA GROUP HLDG LTD | 1116 | 163583 | SPONSORED ADS |
| RXSIGHT INC | 14200 | 147964 | COM |
| EOS ENERGY ENTERPRISES INC | 12550 | 143823 | COM CL A |
| PHILIP MORRIS INTL INC | 887 | 142275 | COM |
| LIGHTPATH TECHNOLOGIES INC | 10000 | 108000 | COM CL A |
| CANOPY GROWTH CORP | 90300 | 102942 | COM NEW |
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