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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $720.6M Q1 2024 Q2 2024: $768.6M Q2 2024 Q3 2024: $619.8M Q3 2024 Q4 2024: $622.2M Q4 2024 Q1 2025: $610.2M $610.2M Q1 2025 Q2 2025: $699.1M Q2 2025 Q3 2025: $772.0M Q3 2025 Q4 2025: $813.9M Q4 2025 Q1 2026: $782.0M Q1 2026 Q2 2026: $870.8M Q2 2026

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%
VXF Vanguard Extended Market ETF 0.18% 6,233 $1.1M Add +79.0%
VWO Vanguard Ftse Emerging Marke 0.17% 23,407 $1.1M Reduce -18.1%
CSQ Calamos Strat TTL RTRN FND 0.17% 64,098 $1.0M Add +0.6%
TJUL Innovator Equity Defined Pro 0.17% 36,305 $1.0M Reduce -3.3%
JGRO JPMorgan Active Growth ETF 0.17% 13,752 $1.0M Add +18.3%
LRCX Lam Research Corp. 0.16% 13,175 $958K Reduce -0.6%
JAVA JPMorgan Active Value ETF 0.16% 14,988 $952K Reduce -10.8%
JPST JPMorgan Ultra-Short Income 0.15% 17,813 $902K Add +20.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.14% 14,373 $884K Reduce -14.1%
FXH First Trust Health Care Alph 0.14% 8,420 $872K Add +0.3%
XLRE SS Real Estate Select Sector 0.14% 20,010 $837K Add +3.0%
SDY SS SPDR S&P Dividend ETF 0.14% 6,149 $834K Reduce -8.6%
GBCI Glacier Bancorp Inc. 0.13% 18,500 $818K Reduce -3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $798K No change
VEA Vanguard Ftse Developed ETF 0.13% 15,675 $797K Reduce -61.9%
CMDY iShares Bloomberg Roll Selec 0.13% 14,725 $764K No change
IWM iShares Russell 2000 ETF 0.12% 3,748 $748K Reduce -2.7%
TSLA Tesla Inc. 0.12% 2,880 $746K Reduce -2.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 19,604 $735K Add +2.0%
PCMM BBLX Private Credit Clo ETF 0.12% 14,161 $721K New
ICOW Pacer Developed Markets Inte 0.12% 22,837 $717K Add +4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 3,731 $695K Add +0.0%
FBT First Trust Nyse Arca Biotec 0.11% 4,036 $687K Add +5.3%
CSCO Cisco Systems Inc. 0.11% 11,109 $686K Reduce -1.0%
MMM 3M Co. 0.11% 4,666 $685K Reduce -2.8%
XLV SS Health Care Select Sector 0.11% 4,679 $683K Reduce -0.1%
VGT Vanguard Info Tech ETF 0.11% 1,218 $661K Reduce -5.2%
MRK Merck & Co. Inc. 0.11% 7,324 $657K Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.11% 7,709 $651K Add +10.6%
KMI Kinder Morgan Inc. 0.11% 22,743 $649K Reduce -1.4%
WMB Williams Cos Inc. 0.10% 10,652 $637K Reduce -1.8%
ABT Abbott Laboratories 0.10% 4,693 $623K Reduce -7.7%
OHI Omega Healthcare Investors 0.10% 15,750 $600K Reduce -0.3%
ET Energy Transfer LP 0.10% 32,261 $600K Reduce -10.6%
JIRE JPMorgan Int Res Enh Eqty 0.10% 9,403 $599K Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 6,066 $599K Reduce -3.9%
SHOP Shopify Inc. Class A 0.10% 6,155 $594K Reduce -5.5%
ARM Arm Holdings PLC-ADR 0.10% 5,525 $590K Add +21.2%
TGT Target Corp. 0.09% 5,528 $577K Reduce -18.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.09% 22,706 $574K Reduce -15.1%
XLE SS Energy Select Sector 0.09% 6,104 $570K Reduce -1.0%
JCPB JPMorgan Core Plus Bond ETF 0.09% 12,062 $567K Add +10.6%
XLF SS Financial Select Sector 0.09% 11,291 $562K Reduce -7.1%
PG The Procter & Gamble Co. 0.09% 3,256 $555K Add +8.6%
ITA iShares U.S. Aerospace & Def 0.09% 3,530 $540K Add +10.1%
BBEU JPMorgan Betabuilders Europe 0.09% 8,731 $540K Reduce -1.1%
PCTY Paylocity Holding Corp. 0.09% 2,851 $534K No change
INTC Intel Corp. 0.09% 23,231 $528K Add +0.5%
VTR Ventas Inc. 0.09% 7,550 $519K Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.08% 359 $514K Reduce -0.6%
WELL Welltower Inc. 0.08% 3,338 $511K Reduce -2.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 9,269 $511K Reduce -91.4%
ZS Zscaler Inc. 0.08% 2,515 $499K Reduce -15.5%
NEE Nextera Energy Inc. 0.08% 7,018 $498K Add +52.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 1,437 $496K Reduce -10.9%
IWR iShares Russell Mid-Cap ETF 0.08% 5,401 $459K Reduce -27.3%
AXP American Express Co. 0.07% 1,699 $457K Reduce -2.9%
DUK Duke Energy Corp. 0.07% 3,717 $453K Add +8.0%
IAU iShares Gold Trust 0.07% 7,680 $453K New
IWO iShares Russell 2000 Growth 0.07% 1,762 $450K Reduce -24.6%
NOBL Proshares S&P 500 Dividend A 0.07% 4,301 $439K Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,592 $438K Add +8.2%
LULU Lululemon Athletica Inc. 0.07% 1,525 $432K Add +4.8%
IWD iShares Russell 1000 Value E 0.07% 2,290 $431K Reduce -2.9%
SBUX Starbucks Corp. 0.07% 4,305 $422K Add +2.6%
ETN Eaton Corp. PLC 0.07% 1,523 $414K Add +1.7%
EMR Emerson Electric Co. 0.07% 3,650 $400K Add +8.2%
XLY SS Consumer Disc Select Sect 0.07% 2,019 $399K Reduce -2.0%
ADP Automatic Data Processing 0.07% 1,300 $397K Add +15.8%
IVW iShares S&P 500 Growth ETF 0.06% 4,203 $390K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 2,414 $388K Add +0.0%
JEMA JPMorgan Activebuilders Emer 0.06% 10,128 $387K Reduce -11.1%
SCZ iShares MSCI Eafe Small-Cap 0.06% 6,015 $382K No change
HGER Harbor Commodity All Weather 0.06% 15,803 $380K New
DIVO Amplify CWP Enhan Divid ETF 0.06% 9,169 $374K Add +23.0%
GD General Dynamics Corp. 0.06% 1,366 $372K Add +76.5%
RTX RTX Corp. 0.06% 2,780 $368K Add +18.7%
FR First Industrial Realty TR 0.06% 6,744 $364K Add +5.2%
IEFA iShares Core MSCI Eafe ETF 0.06% 4,729 $358K Reduce -11.3%
ASML ASML Holding NV-NY Reg SHS 0.06% 538 $357K Add +24.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,452 $355K No change
CMI Cummins Inc. 0.06% 1,090 $342K Reduce -3.5%
PEP Pepsico Inc. 0.06% 2,257 $338K Reduce -15.1%
DLR Digital Realty Trust Inc. 0.06% 2,346 $336K Reduce -1.8%
UNP Union Pacific Corp. 0.05% 1,411 $333K Reduce -0.9%
VCIT Vanguard Int-Term Corporate 0.05% 4,072 $333K Reduce -0.6%
AMGN Amgen Inc. 0.05% 1,067 $332K Add +1.0%
PH Parker Hannifin Corp. 0.05% 546 $332K No change
VIS Vanguard Industrials ETF 0.05% 1,325 $328K Add +0.2%
TER Teradyne Inc. 0.05% 3,910 $323K Reduce -5.8%
HCA HCA Healthcare Inc. 0.05% 913 $315K Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,402 $311K New
VIOO Vanguard S&P Small-Cap 600 E 0.05% 3,200 $309K New
LOW Lowe's Cos Inc. 0.05% 1,307 $305K New
DE Deere & Co. 0.05% 648 $304K Reduce -16.6%
PKG Packaging Corp. of America 0.05% 1,504 $298K Reduce -1.6%
CEG Constellation Energy 0.05% 1,471 $297K No change
TMUS T-Mobile US Inc. 0.05% 1,105 $295K Reduce -1.8%
ZTS Zoetis Inc. 0.05% 1,761 $290K Reduce -12.9%
DHI D.R. Horton Inc. 0.05% 2,253 $286K Reduce -1.3%
PFG Principal Financial Group 0.05% 3,393 $286K Add +0.2%
PGR Progressive Corp. 0.05% 1,010 $286K Reduce -1.8%
SYF Synchrony Financial 0.05% 5,327 $282K Reduce -1.4%
C Citigroup Inc. 0.05% 3,969 $282K Add +3.7%
KO The Coca-Cola Co. 0.05% 3,905 $280K Reduce -28.6%
IWN iShares Russell 2000 Value E 0.05% 1,828 $276K Reduce -25.9%
IWF iShares Russell 1000 Growth 0.04% 742 $268K Reduce -3.6%
VYM Vanguard High DVD Yield ETF 0.04% 2,056 $265K Add +0.1%
BSX Boston Scientific Corp. 0.04% 2,613 $264K Reduce -6.0%
CTAS Cintas Corp. 0.04% 1,280 $263K No change
JPIE JPMorgan Income ETF 0.04% 5,692 $262K Add +15.9%
CSX CSX Corp. 0.04% 8,841 $260K Reduce -3.7%
PFE Pfizer Inc. 0.04% 10,244 $260K Add +1.5%
TXN Texas Instruments Inc. 0.04% 1,402 $252K Reduce -16.1%
LMT Lockheed Martin Corp. 0.04% 549 $245K Add +20.1%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 3,548 $241K Reduce -13.4%
FTNT Fortinet Inc. 0.04% 2,485 $239K No change
HACK Amplify Cybersecurity ETF 0.04% 3,320 $238K Reduce -2.5%
IBIT iShares Bitcoin Trust ETF 0.04% 5,068 $237K Add +11.3%
SPGI S&P Global Inc. 0.04% 463 $235K Add +12.1%
VDC Vanguard Consumer Staple ETF 0.04% 1,072 $235K Add +0.4%
IYY iShares Dow Jones U.S. ETF 0.04% 1,692 $230K Reduce -6.5%
CL Colgate-Palmolive Co. 0.04% 2,441 $229K Add +9.2%
ED Consolidated Edison Inc. 0.04% 2,039 $225K New
ESGD iShares Trust iShares ESG Aw 0.04% 2,750 $225K No change
GEHC GE Healthcare Technology 0.04% 2,722 $220K No change
OXY Occidental Petroleum Corp. 0.04% 4,376 $216K Reduce -33.4%
ORCL Oracle Corp. 0.04% 1,544 $216K Add +21.0%
TLH iShares 10-20 Year Treasury 0.04% 2,079 $216K Reduce -15.6%
TMO Thermo Fisher Scientific Inc. 0.04% 431 $214K Reduce -7.3%
AFL Aflac Inc. 0.03% 1,895 $211K New
AOR iShares Core 60/40 Balanced 0.03% 3,658 $211K No change
CDW CDW Corp. 0.03% 1,300 $208K No change
MBB iShares MBS ETF 0.03% 2,209 $207K Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.03% 416 $206K Reduce -4.6%
WING Wingstop Inc. 0.03% 910 $205K New
EXC Exelon Corp. 0.03% 4,414 $203K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,197 $202K New
GLD SPDR Gold Shares 0.03% 559 $161K Reduce -49.0%
KWEB Kranesh Csi China Internet 0.02% 3,636 $127K New
CGC Canopy Growth Corp. 0.01% 44,540 $41K Add +21.9%
EOSE Eos Energy Enterprises Inc. 0.01% 10,470 $40K No change
EVLV Evolv Technologies Holdings 0.01% 10,000 $31K No change
TLRY Tilray Brands Inc. 0.00% 32,626 $21K Reduce -7.8%
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,055$3.8MAdd +1.2%
ATIPW Ati Physical Therapy Inc. *W EXP 08/10/202 10,000$9No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 274$870.8MVTV, AAPL, NVDA, VUG, QQQ
Q1 2026 269$782.0MVTV, AAPL, NVDA, VUG, BAR
Q4 2025 277$813.9MVTV, NVDA, AAPL, VUG, QQQ
Q3 2025 275$772.0MNVDA, VTV, AAPL, VUG, QQQ
Q2 2025 254$699.1MVTV, NVDA, VUG, AAPL, QQQ
Q1 2025 244$610.2MVTV, AAPL, VUG, NVDA, QQQ
Q4 2024 244$622.2MAAPL, VTV, NVDA, VUG, QQQ
Q3 2024 257$619.8MAAPL, VTV, NVDA, VUG, QQQ
Q2 2024 319$768.6MAAPL, NVDA, VTV, MSFT, VUG
Q1 2024 313$720.6MAAPL, NVDA, VTV, MSFT, VUG