Lake Street Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Lake Street Private Wealth, LLC reported 254 stock positions worth $699.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.8%). Compared with Q1 2025, it opened 30 new positions, sold out of 20, added to 130 and reduced 80. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001772031
- Portfolio Value
- $699.1M (Q2 2025)
- SEC Filing
- 0001772031-25-000003 ↗ filed Aug 11, 2025
Holdings Value
Holdings 254 stocks · $699.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 6.02% | 238,302 | $42.1M | Add +5.4% |
| NVDA Nvidia Corp. | 5.54% | 245,168 | $38.7M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.84% | 77,157 | $33.8M | Add +2.9% |
| AAPL Apple Inc. | 4.39% | 149,472 | $30.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 38,453 | $21.2M | Add +2.8% |
| MSFT Microsoft Corp. | 3.01% | 42,286 | $21.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.01% | 64,028 | $14.0M | Add +0.9% |
| FTSM First Trust Enh Short Mat FD | 1.93% | 225,820 | $13.5M | Add +18.8% |
| BAR Graniteshares Gold Trust | 1.87% | 400,189 | $13.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.48% | 14,061 | $10.4M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 55,226 | $10.0M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 1.35% | 151,673 | $9.4M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.34% | 32,422 | $9.4M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.27% | 89,359 | $8.9M | Add +0.8% |
| PSQO PLMR SQ Credit Opp ETF | 1.26% | 430,059 | $8.8M | Add +55.2% |
| PYLD PIMCO Multisector Bond Actv | 1.19% | 313,674 | $8.3M | Add +104.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.19% | 62,292 | $8.3M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.18% | 16,129 | $8.2M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.17% | 8,291 | $8.2M | Add +5.2% |
| HIMS Hims & Hers Health Inc. | 1.15% | 161,795 | $8.1M | Add +3.5% |
| AXON Axon Enterprise Inc. | 1.10% | 9,328 | $7.7M | Reduce -6.5% |
| PLTR Palantir Technologies Inc. Class A | 1.07% | 54,798 | $7.5M | Add +610.8% |
| JEPI JPMorgan Equity Premium Inco | 1.06% | 130,758 | $7.4M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 1.05% | 10,416 | $7.4M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 1.05% | 78,619 | $7.3M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.03% | 40,681 | $7.2M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 14,831 | $7.2M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.99% | 11,183 | $6.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.99% | 39,334 | $6.9M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.98% | 12,027 | $6.8M | Add +53.4% |
| FTSL First Trust Senior Loan ETF | 0.97% | 147,874 | $6.8M | Add +3.8% |
| AVGO Broadcom Inc. | 0.97% | 24,610 | $6.8M | Add +12.9% |
| XPHDX Pioneer Floating Rate Fund | 0.96% | 686,650 | $6.7M | Add +0.5% |
| SNOW Snowflake Inc. | 0.96% | 29,932 | $6.7M | Add +75.7% |
| ABBV Abbvie Inc. | 0.92% | 34,794 | $6.5M | Add +5.2% |
| BX Blackstone Inc. | 0.89% | 41,777 | $6.2M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.84% | 54,241 | $5.8M | Add +1.3% |
| INDA iShares MSCI India ETF | 0.81% | 101,591 | $5.7M | Reduce -1.3% |
| VGK Vanguard Ftse Europe ETF | 0.79% | 71,367 | $5.5M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.79% | 127,276 | $5.5M | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.77% | 17,215 | $5.4M | Add +238.6% |
| LNG Cheniere Energy Inc. | 0.76% | 21,905 | $5.3M | Reduce -0.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.76% | 427,025 | $5.3M | Add +5.6% |
| DLN Wisdomtree US Largecap Divid | 0.73% | 61,879 | $5.1M | Add +0.6% |
| EWJ iShares MSCI Japan ETF | 0.72% | 67,525 | $5.1M | Add +2.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.71% | 44,213 | $4.9M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.70% | 6,309 | $4.9M | Add +10.8% |
| ALL Allstate Corp. | 0.70% | 24,359 | $4.9M | Add +0.3% |
| FMB First Trust Managed Municipa | 0.69% | 96,900 | $4.8M | No change |
| V Visa Inc. Class A | 0.69% | 13,583 | $4.8M | Add +4.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 88,380 | $4.8M | Add +3.0% |
| MCHI iShares MSCI China ETF | 0.66% | 83,682 | $4.6M | Add +2.1% |
| NOC Northrop Grumman Corp. | 0.65% | 9,141 | $4.6M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.65% | 75,913 | $4.6M | Add +3.4% |
| ULTA Ulta Beauty Inc. | 0.64% | 9,590 | $4.5M | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.60% | 45,434 | $4.2M | Add +4.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.57% | 164,204 | $4.0M | Add +6.0% |
| GSY Invesco Ultra Short Duration | 0.53% | 73,590 | $3.7M | Add +125.8% |
| AGG iShares Core U.S. Aggregate | 0.53% | 37,086 | $3.7M | Add +14.5% |
| HYT BlackRock Corp. Hi YLD | 0.52% | 370,275 | $3.6M | Reduce -4.6% |
| FDX FedEx Corp. | 0.50% | 15,514 | $3.5M | Reduce -0.1% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.44% | 101,485 | $3.1M | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.38% | 13,066 | $2.7M | Reduce -1.8% |
| MO Altria Group Inc. | 0.38% | 44,747 | $2.6M | New |
| EOG EOG Resources Inc. | 0.37% | 21,796 | $2.6M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,161 | $2.6M | Reduce -0.4% |
| AMLP Alerian MLP ETF | 0.36% | 51,179 | $2.5M | Add +6.5% |
| NZF Nuveen Municipal Credit Inc. | 0.36% | 208,900 | $2.5M | Add +48.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 138,592 | $2.5M | Reduce -23.0% |
| MCD McDonald's Corp. | 0.33% | 7,969 | $2.3M | Add +4.7% |
| IQLT iShares MSCI International Q | 0.31% | 50,260 | $2.2M | Add +4.9% |
| NFLX Netflix Inc. | 0.31% | 1,596 | $2.1M | Add +24.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 18,787 | $2.1M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 6,906 | $2.0M | Reduce -1.7% |
| STWD Starwood Property Trust Inc. | 0.28% | 97,275 | $2.0M | Reduce -12.8% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 21,638 | $1.9M | Add +7.3% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.26% | 68,090 | $1.8M | Reduce -8.7% |
| BITB Bitwise Bitcoin ETF | 0.25% | 30,180 | $1.8M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 37,245 | $1.8M | Add +2.9% |
| HD Home Depot Inc. | 0.25% | 4,779 | $1.8M | Add +2.3% |
| EELV Invesco S&P Emerging Markets | 0.25% | 66,856 | $1.7M | Add +3.9% |
| AMD Advanced Micro Devices | 0.24% | 12,019 | $1.7M | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.24% | 9,592 | $1.7M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.23% | 6,957 | $1.6M | Reduce -9.6% |
| MPT Medical Properties Trust Inc. | 0.23% | 371,050 | $1.6M | Add +7.3% |
| JNJ Johnson & Johnson | 0.22% | 10,113 | $1.5M | Add +20.4% |
| QCOM Qualcomm Inc. | 0.21% | 9,176 | $1.5M | Add +19.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 7,140 | $1.5M | Reduce -0.7% |
| WMT Walmart Inc. | 0.21% | 14,808 | $1.4M | Add +3.2% |
| CVX Chevron Corp. | 0.19% | 9,469 | $1.4M | Add +0.7% |
| MUST Columbia Multi-Sect Muni Inc. | 0.19% | 67,299 | $1.4M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 18,970 | $1.3M | New |
| BLK BlackRock Inc. | 0.18% | 1,211 | $1.3M | Reduce -3.1% |
| JGRO JPMorgan Active Growth ETF | 0.18% | 14,643 | $1.3M | Add +6.5% |
| LRCX Lam Research Corp. | 0.18% | 12,889 | $1.3M | Reduce -2.2% |
| VXF Vanguard Extended Market ETF | 0.17% | 6,319 | $1.2M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 6,599 | $1.2M | Add +0.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.17% | 65,448 | $1.2M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.17% | 17,118 | $1.2M | Add +54.1% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 22,976 | $1.2M | Add +29.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,970 | $3.6M | Reduce -2.8% |
| ATIPW Ati Physical Therapy Inc. | *W EXP 08/10/202 | 10,000 | $9 | No change |
Total filed on the 13F, all lines: $702.7M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.6% | 4.39% | −1.09 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.88 |
| ADBE Adobe Inc. | Reduce -86.8% | 0.07% | −0.50 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.42 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.39 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.37 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.29 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.3% | 1.06% | −0.18 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -23.0% | 0.35% | −0.17 |
| BAR Graniteshares Gold Trust | Reduce -0.5% | 1.87% | −0.16 |
| FDX FedEx Corp. | Reduce -0.1% | 0.50% | −0.12 |
| EOG EOG Resources Inc. | Reduce -2.1% | 0.37% | −0.10 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.6% | 1.19% | −0.09 |
| HYT BlackRock Corp. Hi YLD | Reduce -4.6% | 0.52% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.08 |
| STWD Starwood Property Trust Inc. | Reduce -12.8% | 0.28% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -63.7% | 0.04% | −0.08 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -7.2% | 0.71% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -0.8% | 0.76% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -1.3% | 0.81% | −0.06 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -8.7% | 0.26% | −0.06 |
| DIS The Walt Disney Co. | Reduce -55.8% | 0.05% | −0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -43.2% | 0.05% | −0.05 |
| C Citigroup Inc. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.99% | −0.05 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -59.8% | 0.03% | −0.04 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -19.1% | 0.15% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -21.1% | 0.07% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.8% | 0.15% | −0.04 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.04 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -9.6% | 0.23% | −0.04 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.03 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.03 |
| CDW CDW Corp. | Sold out | 0.00% | −0.03 |
| TJUL Innovator Equity Defined Pro | Reduce -10.4% | 0.13% | −0.03 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.03 |
| TGT Target Corp. | Reduce -18.9% | 0.06% | −0.03 |
| FBT First Trust Nyse Arca Biotec | Reduce -11.9% | 0.08% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -21.7% | 0.05% | −0.02 |
| XLE SS Energy Select Sector | Reduce -3.8% | 0.07% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.0% | 0.09% | −0.02 |
| GBCI Glacier Bancorp Inc. | Reduce -1.4% | 0.11% | −0.02 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.0% | 5.54% | +1.19 |
| PLTR Palantir Technologies Inc. Class A | Add +610.8% | 1.07% | +0.96 |
| SNOW Snowflake Inc. | Add +75.7% | 0.96% | +0.55 |
| PYLD PIMCO Multisector Bond Actv | Add +104.2% | 1.19% | +0.53 |
| MSFT Microsoft Corp. | Add +1.3% | 3.01% | +0.44 |
| HIMS Hims & Hers Health Inc. | Add +3.5% | 1.15% | +0.40 |
| MO Altria Group Inc. | New | 0.38% | +0.38 |
| AVGO Broadcom Inc. | Add +12.9% | 0.97% | +0.37 |
| PSQO PLMR SQ Credit Opp ETF | Add +55.2% | 1.26% | +0.34 |
| UNH Unitedhealth Group Inc. | Add +238.6% | 0.77% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +53.4% | 0.98% | +0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 4.84% | +0.28 |
| GSY Invesco Ultra Short Duration | Add +125.8% | 0.53% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 1.18% | +0.25 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +0.9% | 1.48% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 3.03% | +0.16 |
| UBER Uber Technologies Inc. | Add +0.2% | 1.05% | +0.11 |
| NFLX Netflix Inc. | Add +24.0% | 0.31% | +0.11 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| FTLS First Trust Long/Short Eqty | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.08% | +0.08 |
| NZF Nuveen Municipal Credit Inc. | Add +48.4% | 0.36% | +0.07 |
| JMOM JPMorgan US Momentum Factor | New | 0.07% | +0.07 |
| RDVY First Trust Rising Dividend | New | 0.07% | +0.07 |
| GLOF iShares Global Equity Factor | New | 0.07% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +0.7% | 0.64% | +0.07 |
| FTSM First Trust Enh Short Mat FD | Add +18.8% | 1.93% | +0.07 |
| GBIL Goldman Sachs Access Treasur | New | 0.07% | +0.07 |
| ARM Arm Holdings PLC-ADR | Add +27.3% | 0.16% | +0.07 |
| DE Deere & Co. | Add +138.7% | 0.11% | +0.06 |
| CSCO Cisco Systems Inc. | Add +54.1% | 0.17% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.05% | +0.05 |
| BITB Bitwise Bitcoin ETF | Add +7.1% | 0.25% | +0.05 |
| AMD Advanced Micro Devices | Add +1.4% | 0.24% | +0.04 |
| LYB Lyondellbasell Indu Class A | New | 0.04% | +0.04 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | Add +83.8% | 0.11% | +0.04 |
| KO The Coca-Cola Co. | Add +113.3% | 0.08% | +0.04 |
| LMT Lockheed Martin Corp. | Add +114.6% | 0.08% | +0.04 |
| COP Conocophillips | New | 0.04% | +0.04 |
| DG Dollar General Corp. | New | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| AVAV Aerovironment Inc. | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.8% | 2,970 | $3.6M |
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 |