Lake Street Financial

Lake Street Private Wealth as of June 30, 2025

Portfolio Holdings for Lake Street Private Wealth

Lake Street Private Wealth holds 256 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Etf Etf (VTV) 6.0 $42M 238k 176.74
Nvidia Corporation Stock (NVDA) 5.5 $39M 245k 157.99
Vanguard Growth Etf Etf (VUG) 4.8 $34M 77k 438.39
Apple Stock (AAPL) 4.4 $31M 150k 205.17
Invesco Qqq Trust Series I Etf (QQQ) 3.0 $21M 39k 551.63
Microsoft Corp Stock (MSFT) 3.0 $21M 42k 497.41
Amazon Stock (AMZN) 2.0 $14M 64k 219.39
First Trust Enhanced Short Maturity Etf Etf (FTSM) 1.9 $14M 226k 59.87
Graniteshares Gold Shares Etf (BAR) 1.9 $13M 400k 32.64
Meta Platforms Inc Cl A Stock (META) 1.5 $10M 14k 738.14
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.4 $10M 55k 181.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.3 $9.4M 152k 62.02
Jpmorgan Chase & Co Stock (JPM) 1.3 $9.4M 32k 289.91
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.3 $8.9M 89k 99.49
Palmer Square Credit Opportunities Etf Etf (PSQO) 1.3 $8.8M 430k 20.49
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 1.2 $8.3M 314k 26.54
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.2 $8.3M 62k 133.04
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.2 $8.2M 16k 509.31
Costco Whsl Corp Stock (COST) 1.2 $8.2M 8.3k 990.05
Hims & Hers Health Inc Com Cl A Stock (HIMS) 1.1 $8.1M 162k 49.85
Axon Enterprise Stock (AXON) 1.1 $7.7M 9.3k 827.94
Palantir Technologies Inc Cl A Stock (PLTR) 1.1 $7.5M 55k 136.32
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.1 $7.4M 131k 56.85
Goldman Sachs Group Stock (GS) 1.0 $7.4M 10k 707.79
Uber Technologies Stock (UBER) 1.0 $7.3M 79k 93.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $7.2M 41k 177.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $7.2M 15k 485.77
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $6.9M 11k 620.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $6.9M 39k 176.23
Vanguard S&p 500 Etf Etf (VOO) 1.0 $6.8M 12k 568.03
First Trust Senior Loan Fund Etf (FTSL) 1.0 $6.8M 148k 45.89
Broadcom Stock (AVGO) 1.0 $6.8M 25k 275.66
Pioneer Floating Rate Fund Cef (PHD) 1.0 $6.7M 687k 9.82
Snowflake Inc Cl A Stock (SNOW) 1.0 $6.7M 30k 223.77
Abbvie Stock (ABBV) 0.9 $6.5M 35k 185.62
Blackstone Stock (BX) 0.9 $6.2M 42k 149.58
Exxon Mobil Corp Stock (XOM) 0.8 $5.8M 54k 107.80
Ishares Msci India Etf Etf (INDA) 0.8 $5.7M 102k 55.68
Vanguard Ftse Europe Etf Etf (VGK) 0.8 $5.5M 71k 77.50
Verizon Communications Stock (VZ) 0.8 $5.5M 127k 43.27
Unitedhealth Group Stock (UNH) 0.8 $5.4M 17k 311.98
Cheniere Energy Stock (LNG) 0.8 $5.3M 22k 243.52
Cohen & Steers Quality Income Cef (RQI) 0.8 $5.3M 427k 12.45
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.7 $5.1M 62k 82.14
Ishares Msci Japan Etf Etf (EWJ) 0.7 $5.1M 68k 74.97
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.7 $4.9M 44k 111.92
Eli Lilly & Co Stock (LLY) 0.7 $4.9M 6.3k 779.62
Allstate Corp Stock (ALL) 0.7 $4.9M 24k 201.31
First Trust Managed Municipal Etf Etf (FMB) 0.7 $4.8M 97k 49.82
Visa Inc Com Cl A Stock (V) 0.7 $4.8M 14k 355.06
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.7 $4.8M 88k 54.40
Ishares Msci China Etf Etf (MCHI) 0.7 $4.6M 84k 55.10
Northrop Grumman Corp Stock (NOC) 0.7 $4.6M 9.1k 500.01
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $4.6M 76k 60.03
Ulta Beauty Stock (ULTA) 0.6 $4.5M 9.6k 467.82
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.6 $4.2M 45k 92.62
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT) 0.6 $4.0M 164k 24.24
Invesco Ultra Short Duration Etf Etf (GSY) 0.5 $3.7M 74k 50.14
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $3.7M 37k 99.20
Blackrock Corpor Hi Yld Cef (HYT) 0.5 $3.6M 370k 9.75
Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.5 $3.6M 3.0k 1213.00
Fedex Corp Stock (FDX) 0.5 $3.5M 16k 227.31
Alerian Mlp Index Etns Due January 28, 2044 Etf (AMJB) 0.4 $3.1M 102k 30.26
Palo Alto Networks Stock (PANW) 0.4 $2.7M 13k 204.64
Altria Group Stock (MO) 0.4 $2.6M 45k 58.63
Eog Res Stock (EOG) 0.4 $2.6M 22k 119.61
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $2.6M 4.2k 617.90
Alerian Mlp Etf Etf (AMLP) 0.4 $2.5M 51k 48.86
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.4 $2.5M 209k 11.92
First Trust Preferred Securities & Income Etf Etf (FPE) 0.4 $2.5M 139k 17.80
Mcdonalds Corp Stock (MCD) 0.3 $2.3M 8.0k 292.18
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $2.2M 50k 43.22
Netflix Stock (NFLX) 0.3 $2.1M 1.6k 1339.13
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $2.1M 19k 109.61
International Business Machs Stock (IBM) 0.3 $2.0M 6.9k 294.81
Starwood Ppty Tr Reit (STWD) 0.3 $2.0M 97k 20.07
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.9M 22k 88.25
Innovator Equity Defined Protection Etf - 2 Yr To January 2026 Etf (AJAN) 0.3 $1.8M 68k 27.01
Bitwise Bitcoin Etf Trust Etf (BITB) 0.3 $1.8M 30k 58.59
Bank America Corp Stock (BAC) 0.3 $1.8M 37k 47.32
Home Depot Stock (HD) 0.2 $1.8M 4.8k 366.67
Invesco S&p Emerging Markets Low Volatility Etf Etf (EELV) 0.2 $1.7M 67k 26.12
Advanced Micro Devices Stock (AMD) 0.2 $1.7M 12k 141.90
Ishares U.s. Technology Etf Etf (IYW) 0.2 $1.7M 9.6k 173.27
Honeywell Intl Stock (HON) 0.2 $1.6M 7.0k 232.89
Medical Pptys Trust Reit (MPW) 0.2 $1.6M 371k 4.31
Johnson & Johnson Stock (JNJ) 0.2 $1.5M 10k 152.75
Qualcomm Stock (QCOM) 0.2 $1.5M 9.2k 159.27
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.5M 7.1k 204.69
Walmart Stock (WMT) 0.2 $1.4M 15k 97.78
Chevron Corp Stock (CVX) 0.2 $1.4M 9.5k 143.20
Columbia Multi-sector Municipal Income Etf Etf (MUST) 0.2 $1.4M 67k 20.12
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $1.3M 19k 67.22
Blackrock Stock (BLK) 0.2 $1.3M 1.2k 1049.47
Jpmorgan Active Growth Etf Etf (JGRO) 0.2 $1.3M 15k 86.07
Lam Research Corp Stock (LRCX) 0.2 $1.3M 13k 97.34
Vanguard Extended Market Etf Etf (VXF) 0.2 $1.2M 6.3k 192.74
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $1.2M 6.6k 182.82
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.2 $1.2M 65k 18.24
Cisco Sys Stock (CSCO) 0.2 $1.2M 17k 69.38
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $1.2M 23k 50.68
Arm Holdings Adr (ARM) 0.2 $1.1M 7.0k 161.74
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.1M 23k 49.46
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $1.1M 20k 55.10
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.1M 3.5k 303.94
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO) 0.1 $1.0M 16k 64.34
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $998k 15k 65.50
Tesla Stock (TSLA) 0.1 $939k 3.0k 317.66
Innovator Equity Defined Protection Etf - 2 Yr To July 2025 Etf (TJUL) 0.1 $933k 33k 28.69
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.1 $902k 13k 67.50
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $856k 8.3k 103.68
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.1 $847k 12k 70.77
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $838k 20k 41.42
Spdr S&p Dividend Etf Etf (SDY) 0.1 $835k 6.2k 135.74
Vanguard Information Technology Etf Etf (VGT) 0.1 $824k 1.2k 663.75
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.1 $812k 24k 34.03
Procter And Gamble Stock (PG) 0.1 $811k 5.1k 159.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $795k 14k 57.01
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.1 $790k 20k 39.82
Deere & Co Stock (DE) 0.1 $787k 1.5k 508.58
Glacier Bancorp Stock (GBCI) 0.1 $786k 18k 43.08
3M Stock (MMM) 0.1 $782k 5.1k 152.24
Bondbloxx Private Credit Clo Etf Etf (PCMM) 0.1 $744k 15k 50.38
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.1 $743k 15k 50.44
Automatic Data Processing Stock (ADP) 0.1 $737k 2.4k 308.41
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $729k 1.00 728800.00
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $728k 3.7k 195.02
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $702k 3.7k 188.69
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $670k 5.8k 115.35
Williams Cos Stock (WMB) 0.1 $663k 11k 62.81
Abbott Labs Stock (ABT) 0.1 $655k 4.8k 136.02
Boeing Stock (BA) 0.1 $650k 3.1k 209.53
Zscaler Stock (ZS) 0.1 $645k 2.1k 313.94
Kinder Morgan Inc Del Stock (KMI) 0.1 $641k 22k 29.40
Tjx Cos Stock (TJX) 0.1 $640k 5.2k 123.50
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $631k 4.7k 134.80
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.1 $614k 13k 47.06
Coca Cola Stock (KO) 0.1 $589k 8.3k 70.75
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $586k 32k 18.13
Omega Healthcare Invs Reit (OHI) 0.1 $583k 16k 36.65
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $579k 11k 52.37
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.1 $574k 3.6k 161.33
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.1 $566k 8.4k 67.46
First Trust Long/short Equity Etf Etf (FTLS) 0.1 $563k 8.5k 66.28
Eaton Corp Stock (ETN) 0.1 $549k 1.5k 356.99
Lockheed Martin Corp Stock (LMT) 0.1 $546k 1.2k 463.21
American Express Stock (AXP) 0.1 $545k 1.7k 318.98
Mastercard Incorporated Cl A Stock (MA) 0.1 $534k 950.00 562.23
Welltower Reit (WELL) 0.1 $532k 3.5k 153.74
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.1 $527k 17k 31.80
Intel Corp Stock (INTC) 0.1 $518k 23k 22.40
Paylocity Hldg Corp Stock (PCTY) 0.1 $517k 2.9k 181.19
Pepsico Stock (PEP) 0.1 $516k 3.9k 132.07
Jpmorgan U.s. Momentum Factor Etf Etf (JMOM) 0.1 $512k 8.0k 64.29
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $507k 8.1k 62.74
Harbor Commodity All-weather Strategy Etf Etf (HGER) 0.1 $499k 21k 24.29
Ishares Global Equity Factor Etf Etf (GLOF) 0.1 $498k 10k 48.20
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $498k 5.9k 84.81
Emerson Elec Stock (EMR) 0.1 $490k 3.7k 133.33
Oreilly Automotive Stock (ORLY) 0.1 $481k 5.3k 90.13
Constellation Energy Corp Stock (CEG) 0.1 $480k 1.5k 322.77
Ventas Reit (VTR) 0.1 $477k 7.6k 63.15
Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $476k 4.8k 100.15
Ishares Gold Trust Etf (IAU) 0.1 $476k 7.6k 62.36
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $464k 4.6k 101.23
Adobe Stock (ADBE) 0.1 $462k 1.2k 386.88
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $460k 4.2k 110.10
Merck & Co Stock (MRK) 0.1 $457k 5.8k 79.17
Nextera Energy Stock (NEE) 0.1 $450k 6.5k 69.42
Gallagher Arthur J & Co Stock (AJG) 0.1 $444k 1.4k 320.12
Target Corp Stock (TGT) 0.1 $442k 4.5k 98.65
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $441k 6.1k 72.68
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $441k 2.3k 194.30
Ishares Russell Midcap Etf Etf (IWR) 0.1 $440k 4.8k 91.98
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $439k 2.0k 217.41
Asml Holding N V N Y Registry Adr (ASML) 0.1 $439k 548.00 801.44
Duke Energy Corp Stock (DUK) 0.1 $439k 3.7k 118.00
Teradyne Stock (TER) 0.1 $428k 4.8k 89.92
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $427k 7.0k 61.21
Oracle Corp Stock (ORCL) 0.1 $425k 1.9k 218.67
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $413k 1.5k 284.41
General Dynamics Corp Stock (GD) 0.1 $407k 1.4k 291.75
Digital Rlty Tr Reit (DLR) 0.1 $407k 2.3k 174.39
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $407k 4.9k 83.49
Rtx Corporation Stock (RTX) 0.1 $406k 2.8k 146.04
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.1 $405k 9.5k 42.55
Starbucks Corp Stock (SBUX) 0.1 $401k 4.4k 91.63
Texas Instrs Stock (TXN) 0.1 $401k 1.9k 207.72
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA) 0.1 $399k 9.3k 43.05
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $397k 2.4k 164.49
Vanguard Small-cap Etf Etf (VB) 0.1 $381k 1.6k 237.04
Hca Healthcare Stock (HCA) 0.1 $372k 972.00 383.13
Wingstop Stock (WING) 0.1 $372k 1.1k 336.74
Vanguard Industrials Etf Etf (VIS) 0.1 $372k 1.3k 280.25
Lululemon Athletica Stock (LULU) 0.1 $370k 1.6k 237.58
Parker-hannifin Corp Stock (PH) 0.0 $345k 493.00 698.84
Cummins Stock (CMI) 0.0 $344k 1.1k 327.50
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $341k 4.1k 82.92
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $339k 3.4k 100.72
Synchrony Financial Stock (SYF) 0.0 $337k 5.1k 66.74
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $335k 11k 30.19
Disney Walt Stock (DIS) 0.0 $333k 2.7k 124.04
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.0 $332k 13k 25.73
Union Pac Corp Stock (UNP) 0.0 $311k 1.4k 230.08
First Indl Rlty Tr Reit (FR) 0.0 $309k 6.4k 48.13
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $297k 699.00 424.76
Amgen Stock (AMGN) 0.0 $295k 1.1k 279.21
D R Horton Stock (DHI) 0.0 $293k 2.3k 128.92
Ishares Russell 2000 Etf Etf (IWM) 0.0 $293k 1.4k 215.79
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $286k 5.0k 57.86
Cintas Corp Stock (CTAS) 0.0 $285k 1.3k 222.89
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $285k 3.6k 80.10
Amplify Cybersecurity Etf Etf (HACK) 0.0 $285k 3.3k 86.37
Csx Corp Stock (CSX) 0.0 $283k 8.7k 32.63
Bondbloxx Irm Tax-aware Short Duration Etf Etf (TAXX) 0.0 $282k 5.5k 51.05
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $275k 2.1k 133.35
Principal Financial Group Stock (PFG) 0.0 $270k 3.4k 79.43
Boston Scientific Corp Stock (BSX) 0.0 $269k 2.5k 107.41
Zoetis Inc Cl A Stock (ZTS) 0.0 $267k 1.7k 155.97
Lowes Cos Stock (LOW) 0.0 $267k 1.2k 221.91
Fortinet Stock (FTNT) 0.0 $263k 2.5k 105.72
Conocophillips Stock (COP) 0.0 $262k 2.9k 89.76
T-mobile Us Stock (TMUS) 0.0 $261k 1.1k 238.26
Progressive Corp Stock (PGR) 0.0 $259k 969.00 266.99
Dollar Gen Corp Stock (DG) 0.0 $258k 2.3k 114.38
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $255k 2.9k 89.24
Roblox Corp Cl A Stock (RBLX) 0.0 $255k 2.4k 105.20
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $251k 9.5k 26.50
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $248k 1.7k 147.53
Aerovironment Stock (AVAV) 0.0 $245k 860.00 284.95
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $243k 1.6k 150.87
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $236k 1.1k 219.12
Ishares Msci Eafe Etf Etf (EFA) 0.0 $234k 2.6k 89.41
S&p Global Stock (SPGI) 0.0 $229k 434.00 527.47
Servicenow Stock (NOW) 0.0 $227k 221.00 1028.08
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $227k 1.1k 212.83
Intuitive Surgical Stock (ISRG) 0.0 $226k 416.00 543.41
United Rentals Stock (URI) 0.0 $222k 295.00 753.40
Packaging Corp Amer Stock (PKG) 0.0 $222k 1.2k 188.45
Jpmorgan Income Etf Etf (JPIE) 0.0 $222k 4.8k 46.32
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $221k 2.0k 108.58
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $221k 4.5k 49.26
Unusual Whales Subversive Democratic Trading Etf Etf (NANC) 0.0 $219k 5.2k 41.91
Waste Mgmt Inc Del Stock (WM) 0.0 $211k 922.00 228.88
Ge Healthcare Technologies Stock (GEHC) 0.0 $209k 2.8k 74.09
Ishares Mbs Etf Etf (MBB) 0.0 $209k 2.2k 93.91
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $204k 2.2k 91.75
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $202k 708.00 285.86
Berkley W R Corp Stock (WRB) 0.0 $201k 2.7k 73.47
Applied Digital Corp Stock (APLD) 0.0 $118k 12k 10.07
Canopy Growth Corp Stock (CGC) 0.0 $96k 78k 1.22
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $75k 7.0k 10.73
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 0.0 $62k 10k 6.24
Eos Energy Enterprises Inc Com Cl A Stock (EOSE) 0.0 $54k 11k 5.12
Tilray Brands Stock (TLRY) 0.0 $7.4k 18k 0.41
Ati Physical Therapy Inc Wt Exp 081027 Stock (ATIPW) 0.0 $9.000000 10k 0.00