Lake Street Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Lake Street Private Wealth, LLC reported 244 stock positions worth $610.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 6.4% of the portfolio, followed by Apple (AAPL, 5.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.6%). Compared with Q4 2024, it opened 16 new positions, sold out of 16, added to 112 and reduced 99. The biggest buy was a new position in PLMR SQ Credit Opp ETF (PSQO) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001772031
- Portfolio Value
- $610.2M (Q1 2025)
- SEC Filing
- 0001772031-25-000002 ↗ filed Apr 10, 2025
Holdings Value
Holdings 244 stocks · $610.2M
| VTV Vanguard Mrngstr Val ETF-Aui | 6.40% | 226,168 | $39.1M | Add +4.0% |
| AAPL Apple Inc. | 5.47% | 150,311 | $33.4M | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.56% | 74,977 | $27.8M | Add +3.8% |
| NVDA Nvidia Corp. | 4.35% | 245,103 | $26.6M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.87% | 37,408 | $17.5M | Add +0.6% |
| MSFT Microsoft Corp. | 2.57% | 41,753 | $15.7M | Add +3.5% |
| BAR Graniteshares Gold Trust | 2.03% | 402,345 | $12.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.98% | 63,464 | $12.1M | Add +1.3% |
| FTSM First Trust Enh Short Mat FD | 1.86% | 190,091 | $11.4M | Reduce -12.2% |
| RSP Invesco S&P 500 Equal Weight | 1.47% | 51,751 | $9.0M | Reduce -7.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.42% | 88,622 | $8.6M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 145,105 | $8.5M | Add +3.1% |
| META Meta Platforms Inc. Class A | 1.32% | 13,933 | $8.0M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.31% | 32,694 | $8.0M | Add +3.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.28% | 62,673 | $7.8M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 14,649 | $7.8M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 1.24% | 132,463 | $7.6M | Add +6.4% |
| COST Costco Wholesale Corp. | 1.22% | 7,879 | $7.5M | Add +4.5% |
| ABBV Abbvie Inc. | 1.14% | 33,089 | $6.9M | Add +3.0% |
| FTSL First Trust Senior Loan ETF | 1.07% | 142,496 | $6.5M | Add +4.6% |
| XPHDX Pioneer Floating Rate Fund | 1.06% | 683,600 | $6.5M | Add +4.0% |
| XOM Exxon Mobil Corp. | 1.04% | 53,535 | $6.4M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 1.04% | 11,282 | $6.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.02% | 39,704 | $6.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.97% | 38,331 | $5.9M | Add +5.7% |
| BX Blackstone Inc. | 0.94% | 41,180 | $5.8M | Add +3.7% |
| UBER Uber Technologies Inc. | 0.94% | 78,457 | $5.7M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.93% | 10,432 | $5.7M | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.92% | 16,005 | $5.6M | Add +3.6% |
| PSQO PLMR SQ Credit Opp ETF | 0.92% | 277,113 | $5.6M | New |
| HYLB Xtrackers Usd High Yield Cor | 0.88% | 148,959 | $5.4M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.88% | 118,542 | $5.4M | Add +28.6% |
| INDA iShares MSCI India ETF | 0.87% | 102,957 | $5.3M | Add +10.0% |
| AXON Axon Enterprise Inc. | 0.86% | 9,980 | $5.2M | Add +3.4% |
| LNG Cheniere Energy Inc. | 0.84% | 22,093 | $5.1M | Add +2.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.83% | 404,250 | $5.1M | Add +3.0% |
| ALL Allstate Corp. | 0.82% | 24,284 | $5.0M | Add +3.8% |
| VGK Vanguard Ftse Europe ETF | 0.81% | 70,675 | $5.0M | Add +2.0% |
| FMB First Trust Managed Municipa | 0.80% | 96,900 | $4.9M | Reduce -0.5% |
| DLN Wisdomtree US Largecap Divid | 0.80% | 61,510 | $4.9M | Reduce -55.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.79% | 47,659 | $4.8M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.77% | 5,694 | $4.7M | Reduce -6.0% |
| HIMS Hims & Hers Health Inc. | 0.76% | 156,266 | $4.6M | Add +17.4% |
| V Visa Inc. Class A | 0.75% | 13,026 | $4.6M | Reduce -0.6% |
| EWJ iShares MSCI Japan ETF | 0.74% | 65,744 | $4.5M | New |
| NOC Northrop Grumman Corp. | 0.73% | 8,752 | $4.5M | Add +4.8% |
| MCHI iShares MSCI China ETF | 0.73% | 81,923 | $4.5M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 85,762 | $4.4M | Add +4.6% |
| PYLD PIMCO Multisector Bond Actv | 0.66% | 153,650 | $4.0M | Add +20.1% |
| VOO Vanguard S&P 500 ETF | 0.66% | 7,838 | $4.0M | Reduce -40.1% |
| IEMG iShares Core MSCI Emerging | 0.65% | 73,436 | $4.0M | Add +534.7% |
| EMB iShares JP Morgan Usd Emergi | 0.65% | 43,469 | $3.9M | Add +5.3% |
| FDX FedEx Corp. | 0.62% | 15,521 | $3.8M | Add +5.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.62% | 154,869 | $3.8M | Add +5.6% |
| HYT BlackRock Corp. Hi YLD | 0.61% | 388,050 | $3.7M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.60% | 21,802 | $3.7M | Add +3.8% |
| ULTA Ulta Beauty Inc. | 0.57% | 9,521 | $3.5M | Add +8.3% |
| ADBE Adobe Inc. | 0.57% | 9,008 | $3.5M | Add +19.0% |
| AGG iShares Core U.S. Aggregate | 0.53% | 32,399 | $3.2M | Reduce -37.4% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.52% | 97,810 | $3.2M | Add +1.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.52% | 179,969 | $3.2M | Add +10.5% |
| EOG EOG Resources Inc. | 0.47% | 22,270 | $2.9M | Add +40.6% |
| UNH Unitedhealth Group Inc. | 0.44% | 5,084 | $2.7M | Add +257.8% |
| CAT Caterpillar Inc. | 0.42% | 7,711 | $2.5M | Add +7.4% |
| AMLP Alerian MLP ETF | 0.41% | 48,065 | $2.5M | Add +0.1% |
| SNOW Snowflake Inc. | 0.41% | 17,033 | $2.5M | Add +1082.8% |
| MCD McDonald's Corp. | 0.39% | 7,609 | $2.4M | Add +4.5% |
| PYPL PayPal Holdings Inc. | 0.39% | 36,020 | $2.4M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 4,179 | $2.3M | Reduce -15.7% |
| PANW Palo Alto Networks Inc. | 0.37% | 13,308 | $2.3M | Reduce -2.0% |
| FCX Freeport-McMoran Inc. | 0.37% | 59,955 | $2.3M | Add +0.8% |
| STWD Starwood Property Trust Inc. | 0.36% | 111,550 | $2.2M | Reduce -3.5% |
| MPT Medical Properties Trust Inc. | 0.34% | 345,850 | $2.1M | Reduce -13.6% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.32% | 74,610 | $2.0M | Reduce -3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 17,676 | $1.9M | Add +1.3% |
| IQLT iShares MSCI International Q | 0.31% | 47,892 | $1.9M | Add +6.7% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 20,164 | $1.8M | Add +15.1% |
| UEC Uranium Energy Corp. | 0.29% | 374,808 | $1.8M | Add +64.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 7,024 | $1.7M | Reduce -2.5% |
| NZF Nuveen Municipal Credit Inc. | 0.28% | 140,750 | $1.7M | Add +19.5% |
| HD Home Depot Inc. | 0.28% | 4,671 | $1.7M | Add +14.2% |
| GSY Invesco Ultra Short Duration | 0.27% | 32,585 | $1.6M | New |
| HON Honeywell International Inc. | 0.27% | 7,696 | $1.6M | Add +0.4% |
| CVX Chevron Corp. | 0.26% | 9,407 | $1.6M | Reduce -16.4% |
| EELV Invesco S&P Emerging Markets | 0.26% | 64,353 | $1.6M | Add +7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 36,207 | $1.5M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 7,190 | $1.4M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.23% | 8,398 | $1.4M | Add +10.5% |
| IYW iShares Ustechnology ETF | 0.22% | 9,692 | $1.4M | No change |
| MUST Columbia Multi-Sect Muni Inc. | 0.22% | 67,235 | $1.4M | Reduce -0.5% |
| BITB Bitwise Bitcoin ETF | 0.21% | 28,178 | $1.3M | Add +13.5% |
| WMT Walmart Inc. | 0.21% | 14,347 | $1.3M | Add +15.5% |
| AMD Advanced Micro Devices | 0.20% | 11,858 | $1.2M | Add +5.9% |
| NFLX Netflix Inc. | 0.20% | 1,287 | $1.2M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,346 | $1.2M | Reduce -9.2% |
| BLK BlackRock Finance Inc. | 0.19% | 1,250 | $1.2M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.19% | 7,685 | $1.2M | Reduce -11.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.19% | 19,837 | $1.2M | Add +7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 6,566 | $1.1M | Add +4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 19,873 | $1.1M | Add +5.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,055 | $3.8M | Add +1.2% |
| ATIPW Ati Physical Therapy Inc. | *W EXP 08/10/202 | 10,000 | $9 | No change |
Total filed on the 13F, all lines: $614.0M.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -4.9% | 4.35% | −1.21 |
| AAPL Apple Inc. | Reduce -6.7% | 5.47% | −1.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -55.5% | 0.80% | −0.93 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -91.4% | 0.08% | −0.88 |
| VOO Vanguard S&P 500 ETF | Reduce -40.1% | 0.66% | −0.47 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.41 |
| CUBE Cubesmart | Sold out | 0.00% | −0.35 |
| AGG iShares Core U.S. Aggregate | Reduce -37.4% | 0.53% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.02% | −0.22 |
| FTSM First Trust Enh Short Mat FD | Reduce -12.2% | 1.86% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -61.9% | 0.13% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.8% | 1.47% | −0.11 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.7% | 0.38% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.12% | −0.07 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 1.32% | −0.05 |
| BBMC JPM Betabuilders US Mid Cap | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Reduce -18.1% | 0.09% | −0.05 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.04 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.03 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.03 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 1.04% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -24.6% | 0.07% | −0.03 |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | Sold out | 0.00% | −0.03 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.03 |
| TER Teradyne Inc. | Reduce -5.8% | 0.05% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -27.3% | 0.08% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.1% | 0.17% | −0.03 |
| ENFN Enfusion Inc. Class A | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -2.0% | 0.37% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -11.7% | 0.19% | −0.02 |
| GBCI Glacier Bancorp Inc. | Reduce -3.9% | 0.13% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -5.2% | 0.11% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -25.9% | 0.05% | −0.02 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -15.1% | 0.09% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.2% | 0.20% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -33.4% | 0.04% | −0.02 |
| GLD SPDR Gold Shares | Reduce -49.0% | 0.03% | −0.02 |
| ET Energy Transfer LP | Reduce -10.6% | 0.10% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.10% | −0.01 |
| JAVA JPMorgan Active Value ETF | Reduce -10.8% | 0.16% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.7% | 0.12% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.2% | 0.25% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -5.5% | 0.10% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PSQO PLMR SQ Credit Opp ETF | New | 0.92% | +0.92 |
| EWJ iShares MSCI Japan ETF | New | 0.74% | +0.74 |
| MCHI iShares MSCI China ETF | New | 0.73% | +0.73 |
| IEMG iShares Core MSCI Emerging | Add +534.7% | 0.65% | +0.55 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 6.40% | +0.48 |
| SNOW Snowflake Inc. | Add +1082.8% | 0.41% | +0.37 |
| UNH Unitedhealth Group Inc. | Add +257.8% | 0.44% | +0.32 |
| VZ Verizon Communications Inc. | Add +28.6% | 0.88% | +0.29 |
| GSY Invesco Ultra Short Duration | New | 0.27% | +0.27 |
| HIMS Hims & Hers Health Inc. | Add +17.4% | 0.76% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 1.28% | +0.23 |
| ABBV Abbvie Inc. | Add +3.0% | 1.14% | +0.22 |
| UBER Uber Technologies Inc. | Add +3.2% | 0.94% | +0.20 |
| EOG EOG Resources Inc. | Add +40.6% | 0.47% | +0.16 |
| XOM Exxon Mobil Corp. | Add +3.7% | 1.04% | +0.15 |
| PYLD PIMCO Multisector Bond Actv | Add +20.1% | 0.66% | +0.13 |
| PCMM BBLX Private Credit Clo ETF | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +4.5% | 1.22% | +0.11 |
| VGK Vanguard Ftse Europe ETF | Add +2.0% | 0.81% | +0.11 |
| NOC Northrop Grumman Corp. | Add +4.8% | 0.73% | +0.10 |
| ALL Allstate Corp. | Add +3.8% | 0.82% | +0.10 |
| LNG Cheniere Energy Inc. | Add +2.4% | 0.84% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 1.31% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +6.4% | 1.24% | +0.09 |
| INDA iShares MSCI India ETF | Add +10.0% | 0.87% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.6% | 0.92% | +0.08 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| HYLB Xtrackers Usd High Yield Cor | Add +6.5% | 0.88% | +0.07 |
| VXF Vanguard Extended Market ETF | Add +79.0% | 0.18% | +0.07 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +5.6% | 0.62% | +0.06 |
| HGER Harbor Commodity All Weather | New | 0.06% | +0.06 |
| AMJB Alerian MLP ETN2044 | Add +1.0% | 0.52% | +0.06 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +3.0% | 0.83% | +0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Add +10.5% | 0.52% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +15.1% | 0.30% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +5.3% | 0.65% | +0.05 |
| FTSL First Trust Senior Loan ETF | Add +4.6% | 1.07% | +0.05 |
| NZF Nuveen Municipal Credit Inc. | Add +19.5% | 0.28% | +0.05 |
| JNJ Johnson & Johnson | Add +10.5% | 0.23% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +4.5% | 0.39% | +0.05 |
| LOW Lowe's Cos Inc. | New | 0.05% | +0.05 |
| UEC Uranium Energy Corp. | Add +64.1% | 0.29% | +0.05 |
| IQLT iShares MSCI International Q | Add +6.7% | 0.31% | +0.04 |
| XPHDX Pioneer Floating Rate Fund | Add +4.0% | 1.06% | +0.04 |
| AMLP Alerian MLP ETF | Add +0.1% | 0.41% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| WING Wingstop Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.2% | 3,055 | $3.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 274 | $870.8M | VTV, AAPL, NVDA, VUG, QQQ |
| Q1 2026 | 269 | $782.0M | VTV, AAPL, NVDA, VUG, BAR |
| Q4 2025 | 277 | $813.9M | VTV, NVDA, AAPL, VUG, QQQ |
| Q3 2025 | 275 | $772.0M | NVDA, VTV, AAPL, VUG, QQQ |
| Q2 2025 | 254 | $699.1M | VTV, NVDA, VUG, AAPL, QQQ |
| Q1 2025 | 244 | $610.2M | VTV, AAPL, VUG, NVDA, QQQ |
| Q4 2024 | 244 | $622.2M | AAPL, VTV, NVDA, VUG, QQQ |
| Q3 2024 | 257 | $619.8M | AAPL, VTV, NVDA, VUG, QQQ |
| Q2 2024 | 319 | $768.6M | AAPL, NVDA, VTV, MSFT, VUG |
| Q1 2024 | 313 | $720.6M | AAPL, NVDA, VTV, MSFT, VUG |