Lake Street Private Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Lake Street Private Wealth, LLC reported 275 stock positions worth $772.0 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%) and Apple (AAPL, 4.9%). Compared with Q2 2025, it opened 26 new positions, sold out of 5, added to 160 and reduced 73. The biggest buy was a new position in Vistra (VST) and the biggest sale Exxon Mobil (XOM, shares −84%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001772031
Portfolio Value
$772.0M (Q3 2025)
SEC Filing
0001772031-25-000006 ↗ filed Nov 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 Q1 2025 Q2 2025: $699.1M Q2 2025 Q3 2025: $772.0M $772.0M Q3 2025 Q4 2025: $813.9M Q4 2025 Q1 2026: $782.0M Q1 2026 Q2 2026: $870.8M Q2 2026

Holdings 275 stocks · $772.0M

NVDA Nvidia Corp. 5.90% 244,175 $45.6M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 5.83% 241,396 $45.0M Add +1.3%
AAPL Apple Inc. 4.95% 149,964 $38.2M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 4.81% 77,397 $37.1M Add +0.3%
QQQ Invesco QQQ Trust Series 1 3.02% 38,800 $23.3M Add +0.9%
MSFT Microsoft Corp. 2.89% 43,051 $22.3M Add +1.8%
BAR Graniteshares Gold Trust 1.98% 401,057 $15.3M Add +0.2%
AMZN Amazon.com Inc. 1.90% 66,823 $14.7M Add +4.4%
FTSM First Trust Enh Short Mat FD 1.84% 236,724 $14.2M Add +4.8%
RSP Invesco S&P 500 Equal Weight 1.35% 54,797 $10.4M Reduce -0.8%
META Meta Platforms Inc. Class A 1.34% 14,104 $10.4M Add +0.3%
PSQO PLMR SQ Credit Opp ETF 1.32% 494,976 $10.2M Add +15.1%
PLTR Palantir Technologies Inc. Class A 1.31% 55,565 $10.1M Add +1.4%
IJS iShares S&P Small-Cap 600 Va 1.31% 91,571 $10.1M Add +2.5%
JPM JPMorgan Chase & Co. 1.31% 31,995 $10.1M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 1.30% 154,016 $10.1M Add +1.5%
HIMS Hims & Hers Health Inc. 1.27% 172,660 $9.8M Add +6.7%
GOOG Alphabet Inc. Class C 1.26% 39,951 $9.7M Reduce -1.8%
GOOGL Alphabet Inc. Class A 1.26% 39,996 $9.7M Add +1.7%
PYLD PIMCO Multisector Bond Actv 1.18% 340,394 $9.1M Add +8.5%
IJT iShares S&P Small-Cap 600 GR 1.17% 63,765 $9.0M Add +2.4%
GS Goldman Sachs Group Inc. 1.09% 10,526 $8.4M Add +1.1%
ABBV Abbvie Inc. 1.07% 35,783 $8.3M Add +2.8%
AVGO Broadcom Inc. 1.07% 25,094 $8.3M Add +2.0%
VOO Vanguard S&P 500 ETF 1.03% 13,021 $8.0M Add +8.3%
CRWD CrowdStrike Holdings Inc. Class A 1.03% 16,242 $8.0M Add +0.7%
COST Costco Wholesale Corp. 1.01% 8,433 $7.8M Add +1.7%
UBER Uber Technologies Inc. 1.00% 79,007 $7.7M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 14,932 $7.5M Add +0.7%
BX Blackstone Inc. 0.93% 42,091 $7.2M Add +0.8%
JEPI JPMorgan Equity Premium Inco 0.92% 123,872 $7.1M Reduce -5.3%
FTSL First Trust Senior Loan ETF 0.90% 150,888 $6.9M Add +2.0%
SNOW Snowflake Inc. 0.89% 30,611 $6.9M Add +2.3%
AXON Axon Enterprise Inc. 0.87% 9,322 $6.7M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.86% 9,885 $6.6M Reduce -11.6%
UNH Unitedhealth Group Inc. 0.78% 17,392 $6.0M Add +1.0%
RQI Cohen & Steers Qual Inc. RLTY 0.76% 473,400 $5.9M Add +10.9%
VGK Vanguard Ftse Europe ETF 0.74% 71,859 $5.7M Add +0.7%
VZ Verizon Communications Inc. 0.73% 128,680 $5.7M Add +1.1%
BBUS JPMorgan Betabuilders US Equ 0.73% 46,699 $5.6M Add +5.6%
MCHI iShares MSCI China ETF 0.72% 84,505 $5.6M Add +1.0%
NOC Northrop Grumman Corp. 0.72% 9,112 $5.6M Reduce -0.3%
GSY Invesco Ultra Short Duration 0.71% 109,430 $5.5M Add +48.7%
EWJ iShares MSCI Japan ETF 0.71% 68,089 $5.5M Add +0.8%
DLN Wisdomtree US Largecap Divid 0.70% 62,506 $5.4M Add +1.0%
INDA iShares MSCI India ETF 0.69% 102,417 $5.3M Add +0.8%
ALL Allstate Corp. 0.68% 24,611 $5.3M Add +1.0%
ULTA Ulta Beauty Inc. 0.68% 9,652 $5.3M Add +0.7%
LNG Cheniere Energy Inc. 0.67% 22,140 $5.2M Add +1.1%
IEMG iShares Core MSCI Emerging 0.65% 76,158 $5.0M Add +0.3%
LLY Eli Lilly & Co. 0.65% 6,559 $5.0M Add +4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.61% 81,677 $4.7M Reduce -7.6%
FMB First Trust Managed Municipa 0.60% 91,900 $4.7M Reduce -5.2%
V Visa Inc. Class A 0.60% 13,593 $4.6M Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.58% 47,039 $4.5M Add +3.5%
VST Vistra Corp. 0.57% 22,384 $4.4M New
EOG EOG Resources Inc. 0.56% 38,862 $4.4M Add +78.3%
TDTT NT Iboxx 3Y Dur Tips ETF 0.54% 172,116 $4.2M Add +4.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.51% 133,560 $3.9M Add +31.6%
AGG iShares Core U.S. Aggregate 0.50% 38,820 $3.9M Add +4.7%
HYT BlackRock Corp. Hi YLD 0.50% 405,225 $3.8M Add +9.4%
AMLP Alerian MLP ETF 0.49% 81,037 $3.8M Add +58.3%
FDX FedEx Corp. 0.48% 15,686 $3.7M Add +1.1%
NZF Nuveen Municipal Credit Inc. 0.40% 246,600 $3.1M Add +18.1%
MO Altria Group Inc. 0.38% 44,664 $3.0M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.36% 13,715 $2.8M Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 4,108 $2.7M Reduce -1.3%
FPE FT-Preferred Secur & Inc. ETF 0.35% 147,465 $2.7M Add +6.4%
MCD McDonald's Corp. 0.32% 8,065 $2.5M Add +1.2%
XPHDX Pioneer Floating Rate Fund 0.30% 232,000 $2.3M Reduce -66.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 20,319 $2.3M Add +8.2%
IQLT iShares MSCI International Q 0.29% 50,462 $2.2M Add +0.4%
NTAP Netapp Inc. 0.27% 17,785 $2.1M New
JNJ Johnson & Johnson 0.27% 11,034 $2.0M Add +9.1%
HD Home Depot Inc. 0.26% 5,046 $2.0M Add +5.6%
TLT iShares 20+ Year Treasury BD 0.26% 22,233 $2.0M Add +2.8%
NFLX Netflix Inc. 0.26% 1,655 $2.0M Add +3.7%
AMD Advanced Micro Devices 0.25% 11,971 $1.9M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 6,854 $1.9M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 37,373 $1.9M Add +0.3%
IYW iShares Ustechnology ETF 0.24% 9,632 $1.9M Add +0.4%
BITB Bitwise Bitcoin ETF 0.24% 30,148 $1.9M Reduce -0.1%
STWD Starwood Property Trust Inc. 0.24% 94,350 $1.8M Reduce -3.0%
EELV Invesco S&P Emerging Markets 0.23% 67,525 $1.8M Add +1.0%
LRCX Lam Research Corp. 0.23% 13,228 $1.8M Add +2.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.23% 63,690 $1.8M Reduce -6.5%
QCOM Qualcomm Inc. 0.21% 9,705 $1.6M Add +5.8%
WMT Walmart Inc. 0.21% 15,634 $1.6M Add +5.6%
VIG Vanguard Dividend Apprec ETF 0.20% 7,193 $1.6M Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.19% 21,077 $1.5M Add +11.1%
JIRE JPMorgan Int Res Enh Eqty 0.19% 20,399 $1.5M Add +70.5%
JGRO JPMorgan Active Growth ETF 0.19% 15,917 $1.5M Add +8.7%
HON Honeywell International Inc. 0.19% 6,874 $1.4M Reduce -1.2%
BLK BlackRock Inc. 0.18% 1,219 $1.4M Add +0.7%
CVX Chevron Corp. 0.18% 9,126 $1.4M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.18% 4,276 $1.4M Add +21.1%
MUST Columbia Multi-Sect Muni Inc. 0.18% 67,364 $1.4M Add +0.1%
VXF Vanguard Extended Market ETF 0.18% 6,536 $1.4M Add +3.4%
JPST JPMorgan Ultra-Short Income 0.18% 26,758 $1.4M Add +16.5%
MPT Medical Properties Trust Inc. 0.17% 266,150 $1.3M Reduce -28.3%
TSLA Tesla Inc. 0.17% 3,007 $1.3M Add +1.8%
QUAL iShares MSCI USA Quality Fac 0.17% 6,613 $1.3M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.17% 23,709 $1.3M Add +5.2%
CSQ Calamos Strat TTL RTRN FND 0.16% 65,448 $1.3M No change
CSCO Cisco Systems Inc. 0.16% 17,791 $1.2M Add +3.9%
COWZ Pacer US Cash Cows 100 ETF 0.15% 20,311 $1.2M Add +0.4%
ARM Arm Holdings PLC-ADR 0.14% 7,530 $1.1M Add +7.0%
XOM Exxon Mobil Corp. 0.13% 8,721 $983K Reduce -83.9%
JAVA JPMorgan Active Value ETF 0.13% 14,196 $979K Reduce -6.8%
VGT Vanguard Info Tech ETF 0.12% 1,237 $924K Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.12% 15,000 $899K Add +7.6%
ICOW Pacer Developed Markets Inte 0.11% 24,287 $885K Add +1.8%
FXH First Trust Health Care Alph 0.11% 8,060 $884K Reduce -2.4%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.11% 17,214 $878K Add +211.3%
GBCI Glacier Bancorp Inc. 0.11% 18,000 $876K Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 19,924 $872K Add +0.5%
SHOP Shopify Inc. Class A 0.11% 5,810 $863K No change
SDY SS SPDR S&P Dividend ETF 0.11% 6,153 $862K Add +0.1%
XLRE SS Real Estate Select Sector 0.11% 20,355 $858K Add +0.6%
JGLO JPMorgan GLBL SLCT Eq ETF 0.11% 12,513 $848K Reduce -22.0%
MMM 3M Co. 0.11% 5,360 $832K Add +4.4%
BA The Boeing Co. 0.10% 3,697 $798K Add +19.2%
PG The Procter & Gamble Co. 0.10% 5,150 $791K Add +1.2%
ITA iShares U.S. Aerospace & Def 0.10% 3,728 $780K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 3,732 $779K Add +0.0%
CMDY iShares Bloomberg Roll Selec 0.10% 14,725 $775K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 5,299 $766K Add +2.3%
ADP Automatic Data Processing 0.10% 2,609 $766K Add +9.2%
INTC Intel Corp. 0.10% 22,661 $760K Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $754K No change
PCMM BBLX Private Credit Clo ETF 0.10% 14,774 $747K Add +0.1%
DE Deere & Co. 0.09% 1,588 $726K Add +2.6%
ET Energy Transfer LP 0.09% 40,927 $702K Add +26.7%
TJUL Innovator Equity Defined Pro 0.09% 23,900 $700K Reduce -26.5%
TER Teradyne Inc. 0.09% 4,976 $685K Add +4.5%
WMB Williams Cos Inc. 0.09% 10,630 $673K Add +0.7%
OHI Omega Healthcare Investors 0.09% 15,900 $671K No change
FTLS First Trust Long/Short Eqty 0.09% 9,552 $668K Add +12.4%
ORCL Oracle Corp. 0.09% 2,361 $664K Add +21.4%
FBT First Trust Nyse Arca Biotec 0.08% 3,655 $655K Add +2.8%
XLV SS Health Care Select Sector 0.08% 4,650 $647K Reduce -0.6%
ABT Abbott Laboratories 0.08% 4,813 $645K Reduce -0.0%
JCPB JPMorgan Core Plus Bond ETF 0.08% 13,528 $643K Add +3.6%
RDVY First Trust Rising Dividend 0.08% 9,410 $633K Add +16.4%
KO The Coca-Cola Co. 0.08% 9,381 $622K Add +12.6%
KMI Kinder Morgan Inc. 0.08% 21,811 $617K Add +0.0%
WELL Welltower Inc. 0.08% 3,440 $613K Reduce -0.6%
MA Mastercard Inc. Class A 0.08% 1,062 $604K Add +11.8%
LMT Lockheed Martin Corp. 0.08% 1,182 $590K Add +0.3%
ORLY O'reilly Automotive Inc. 0.08% 5,460 $589K Add +2.3%
ZS Zscaler Inc. 0.08% 1,950 $584K Reduce -5.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 17,381 $581K Add +5.0%
XLF SS Financial Select Sector 0.08% 10,763 $580K Reduce -2.7%
ETN Eaton Corp. PLC 0.07% 1,526 $571K Reduce -0.7%
BBEU JPMorgan Betabuilders Europe 0.07% 8,134 $566K Reduce -3.1%
AXP American Express Co. 0.07% 1,704 $566K Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.07% 578 $560K Add +5.5%
CRWV Coreweave Inc. Class A 0.07% 4,070 $557K New
HGER Harbor Commodity All Weather 0.07% 21,144 $546K Add +3.0%
IAU iShares Gold Trust 0.07% 7,442 $542K Reduce -2.4%
IBIT iShares Bitcoin Trust ETF 0.07% 8,238 $535K Add +18.1%
JMOM JPMorgan US Momentum Factor 0.07% 7,793 $529K Reduce -2.2%
TGT Target Corp. 0.07% 5,821 $522K Add +29.9%
VTR Ventas Inc. 0.07% 7,300 $511K Reduce -3.3%
GLOF iShares Global Equity Factor 0.07% 9,869 $509K Reduce -4.5%
CEG Constellation Energy 0.07% 1,535 $505K Add +3.3%
IVW iShares S&P 500 Growth ETF 0.07% 4,172 $504K Reduce -0.1%
NEE Nextera Energy Inc. 0.06% 6,422 $485K Reduce -0.8%
PEP Pepsico Inc. 0.06% 3,447 $484K Reduce -11.8%
XLY SS Consumer Disc Select Sect 0.06% 2,004 $480K Reduce -0.8%
VIOO Vanguard S&P Small-Cap 600 E 0.06% 4,345 $480K Reduce -5.1%
EMR Emerson Electric Co. 0.06% 3,653 $479K Reduce -0.7%
JEMA JPMorgan Activebuilders Emer 0.06% 10,006 $476K Add +8.1%
IWR iShares Russell Mid-Cap ETF 0.06% 4,883 $471K Add +2.1%
SCZ iShares MSCI Eafe Small-Cap 0.06% 6,115 $469K Add +0.8%
IWD iShares Russell 1000 Value E 0.06% 2,278 $464K Add +0.4%
PCTY Paylocity Holding Corp. 0.06% 2,851 $454K No change
RTX RTX Corp. 0.06% 2,713 $454K Reduce -2.4%
LYB Lyondellbasell Indu Class A 0.06% 9,150 $449K Add +84.8%
ADBE Adobe Inc. 0.06% 1,270 $448K Add +6.4%
DUK Duke Energy Corp. 0.06% 3,617 $448K Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,746 $444K Add +8.6%
DIVO Amplify CWP Enhan Divid ETF 0.06% 9,879 $440K Add +3.7%
GBIL Goldman Sachs Access Treasur 0.06% 4,360 $437K Reduce -8.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,478 $434K Add +1.8%
XLE SS Energy Select Sector 0.06% 4,824 $431K Reduce -17.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,387 $430K No change
MRK Merck & Co. Inc. 0.06% 5,094 $428K Reduce -11.8%
IEFA iShares Core MSCI Eafe ETF 0.06% 4,870 $425K Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,415 $422K Add +0.0%
GD General Dynamics Corp. 0.05% 1,235 $421K Reduce -11.5%
HCA HCA Healthcare Inc. 0.05% 981 $418K Add +0.9%
VCIT Vanguard Int-Term Corporate 0.05% 4,860 $409K Add +18.2%
DLR Digital Realty Trust Inc. 0.05% 2,334 $403K Add +0.0%
CMI Cummins Inc. 0.05% 945 $399K Reduce -10.0%
VIS Vanguard Industrials ETF 0.05% 1,329 $394K Add +0.2%
DHI D.R. Horton Inc. 0.05% 2,310 $391K Add +1.5%
PH Parker Hannifin Corp. 0.05% 493 $374K No change
SYF Synchrony Financial 0.05% 5,207 $370K Add +3.0%
IWM iShares Russell 2000 ETF 0.05% 1,527 $369K Add +12.4%
SPSB SS SPDR P St C Corp. ETF 0.05% 12,143 $368K Add +9.5%
SBUX Starbucks Corp. 0.05% 4,257 $360K Reduce -2.8%
TXN Texas Instruments Inc. 0.05% 1,908 $351K Reduce -1.2%
LULU Lululemon Athletica Inc. 0.05% 1,962 $349K Add +26.0%
FR First Industrial Realty TR 0.04% 6,409 $330K No change
IWF iShares Russell 1000 Growth 0.04% 699 $328K No change
UNP Union Pacific Corp. 0.04% 1,355 $320K Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.04% 3,086 $318K Reduce -8.3%
SCHD Schwab US DVD Equity ETF 0.04% 11,619 $317K Add +22.9%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 3,559 $317K Add +0.2%
RBLX Roblox Corp. Class A 0.04% 2,250 $312K Reduce -7.0%
CSX CSX Corp. 0.04% 8,720 $310K Add +0.5%
LOW Lowe's Cos Inc. 0.04% 1,229 $309K Add +2.3%
ITOT iShares Core S&P Total U.S. 0.04% 2,113 $308K New
GLD SPDR Gold Shares 0.04% 863 $307K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 11,056 $302K Reduce -14.3%
VYM Vanguard High DVD Yield ETF 0.04% 2,098 $296K Add +1.9%
JIG JPMorgan International Growt 0.04% 3,879 $292K New
COP Conocophillips 0.04% 3,085 $292K Add +5.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,838 $289K New
AMGN Amgen Inc. 0.04% 1,023 $289K Reduce -3.0%
HACK Amplify Cybersecurity ETF 0.04% 3,295 $286K No change
XLI SS Industrial Select Sector 0.04% 1,846 $285K Add +9.8%
EFA iShares MSCI Eafe ETF 0.04% 2,990 $279K Add +14.5%
URI United Rentals Inc. 0.04% 292 $279K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,434 $279K Reduce -9.3%
TMUS T-Mobile US Inc. 0.04% 1,161 $278K Add +6.0%
WING Wingstop Inc. 0.04% 1,100 $277K Reduce -0.5%
LMBS First Trust Low Duration Opp 0.04% 5,526 $275K Add +23.2%
AVAV Aerovironment Inc. 0.04% 860 $271K No change
PFG Principal Financial Group 0.04% 3,257 $270K Reduce -4.0%
CAT Caterpillar Inc. 0.03% 563 $269K New
APLD Applied Digital Corp. 0.03% 11,675 $268K Reduce -0.6%
ESGD iShares Trust iShares ESG Aw 0.03% 2,859 $266K Add +0.0%
CTAS Cintas Corp. 0.03% 1,280 $263K No change
IYY iShares Dow Jones U.S. ETF 0.03% 1,592 $259K Reduce -1.2%
PKG Packaging Corp. of America 0.03% 1,179 $257K No change
NBIS Nebius Group NV 0.03% 2,260 $254K New
BSX Boston Scientific Corp. 0.03% 2,507 $245K Add +0.0%
OKLO Oklo Inc. 0.03% 2,190 $244K New
ANET Arista Networks Inc. 0.03% 1,670 $243K New
XLC SS Comm Select Sector SPDR 0.03% 2,040 $241K Add +0.1%
QTEC First Trust Nasdq 100 Tech I 0.03% 1,045 $240K Reduce -1.9%
PGR Progressive Corp. 0.03% 969 $239K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.03% 5,230 $234K No change
APH Amphenol Corp. Class A 0.03% 1,882 $233K New
VDC Vanguard Consumer Staple ETF 0.03% 1,081 $231K Add +0.5%
JPIE JPMorgan Income ETF 0.03% 4,975 $231K Add +4.0%
ISRG Intuitive Surgical Inc. 0.03% 516 $231K Add +24.0%
JBND JPMorgan Active Bond ETF 0.03% 4,125 $223K New
IWO iShares Russell 2000 Growth 0.03% 694 $222K Reduce -2.0%
DGX Quest Diagnostics Inc. 0.03% 1,165 $222K New
PFE Pfizer Inc. 0.03% 8,601 $219K New
ZTS Zoetis Inc. 0.03% 1,482 $217K Reduce -13.5%
MBB iShares MBS ETF 0.03% 2,240 $213K Add +0.7%
DG Dollar General Corp. 0.03% 2,057 $213K Reduce -8.9%
SPG Simon Property Group Inc. 0.03% 1,124 $211K New
SOFI Sofi Technologies Inc. 0.03% 7,978 $211K New
HPE Hewlett Packard Enterprise 0.03% 8,560 $210K New
FTGS First Trust Grwth Strgth ETF 0.03% 5,851 $210K New
TMO Thermo Fisher Scientific Inc. 0.03% 433 $210K New
GE General Electric filed as GE AEROSPACE 0.03% 698 $210K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 2,737 $210K No change
SPGI S&P Global Inc. 0.03% 428 $208K Reduce -1.4%
PWR Quanta Services Inc. 0.03% 500 $207K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,243 $206K Add +1.1%
NOW ServiceNow Inc. 0.03% 222 $204K Add +0.5%
MNST Monster Beverage Corp. 0.03% 3,000 $202K New
OXY Occidental Petroleum Corp. 0.02% 2,779 $131K New
RXST Rxsight Inc. 0.02% 14,200 $128K New
EOSE Eos Energy Enterprises Inc. 0.02% 10,550 $120K Add +0.5%
CGC Canopy Growth Corp. 0.01% 77,250 $113K Reduce -1.3%
MSTR Strategy Inc. 0.01% 288 $93K New
EVLV Evolv Technologies Holdings 0.01% 10,700 $81K Add +7.0%
TLRY Tilray Brands Inc. 0.00% 11,626 $20K Reduce -35.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,880$3.7MReduce -3.0%
ATIPW Ati Physical Therapy Inc. *W EXP 08/10/202 10,000$9No change

Total filed on the 13F, all lines: $775.7M.

Portfolio Sells Q2 2025 → Q3 2025

XOM Exxon Mobil Corp. Reduce -83.9% 0.13% −0.71
XPHDX Pioneer Floating Rate Fund Reduce -66.2% 0.30% −0.67
AXON Axon Enterprise Inc. Reduce -0.1% 0.87% −0.24
JEPI JPMorgan Equity Premium Inco Reduce -5.3% 0.92% −0.15
IVV iShares Core S&P 500 ETF Reduce -11.6% 0.86% −0.14
BBIN JPM Betabuilders Intl Eqty Sold out 0.00% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -0.8% 1.35% −0.09
FMB First Trust Managed Municipa Reduce -5.2% 0.60% −0.09
JEPQ JPM Nasdaq Equity Premium Reduce -7.6% 0.61% −0.08
MPT Medical Properties Trust Inc. Reduce -28.3% 0.17% −0.05
HON Honeywell International Inc. Reduce -1.2% 0.19% −0.04
TJUL Innovator Equity Defined Pro Reduce -26.5% 0.09% −0.04
STWD Starwood Property Trust Inc. Reduce -3.0% 0.24% −0.04
IBM Intl Business Machines Corp. Reduce -0.8% 0.25% −0.04
JGLO JPMorgan GLBL SLCT Eq ETF Reduce -22.0% 0.11% −0.04
FTNT Fortinet Inc. Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -1.3% 1.31% −0.04
AJAN In Eq DF PR ETF 2Y JAN28-Usd Reduce -6.5% 0.23% −0.04
WM Waste Management Inc. Sold out 0.00% −0.03
GEHC GE Healthcare Technology Sold out 0.00% −0.03
WING Wingstop Inc. Reduce -0.5% 0.04% −0.02
ZS Zscaler Inc. Reduce -5.1% 0.08% −0.02
JAVA JPMorgan Active Value ETF Reduce -6.8% 0.13% −0.02
XLE SS Energy Select Sector Reduce -17.8% 0.06% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.35% −0.01
TXN Texas Instruments Inc. Reduce -1.2% 0.05% −0.01
DIS The Walt Disney Co. Reduce -9.3% 0.04% −0.01
GBIL Goldman Sachs Access Treasur Reduce -8.3% 0.06% −0.01
PEP Pepsico Inc. Reduce -11.8% 0.06% −0.01
SBUX Starbucks Corp. Reduce -2.8% 0.05% −0.01
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -3.6% 0.18% −0.01
ABT Abbott Laboratories Reduce -0.0% 0.08% −0.01
ZTS Zoetis Inc. Reduce -13.5% 0.03% −0.01
BITB Bitwise Bitcoin ETF Reduce -0.1% 0.24% −0.01
MRK Merck & Co. Inc. Reduce -11.8% 0.06% −0.01
DG Dollar General Corp. Reduce -8.9% 0.03% −0.01
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -14.3% 0.04% −0.01
EMR Emerson Electric Co. Reduce -0.7% 0.06% −0.01
FXH First Trust Health Care Alph Reduce -2.4% 0.11% −0.01
BBEU JPMorgan Betabuilders Europe Reduce -3.1% 0.07% −0.01
XLF SS Financial Select Sector Reduce -2.7% 0.08% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -8.3% 0.04% −0.01
XLV SS Health Care Select Sector Reduce -0.6% 0.08% −0.01
SPGI S&P Global Inc. Reduce -1.4% 0.03% −0.01
GLOF iShares Global Equity Factor Reduce -4.5% 0.07% −0.01
DUK Duke Energy Corp. Reduce -2.7% 0.06% −0.00
AXP American Express Co. Reduce -0.3% 0.07% −0.00
AMGN Amgen Inc. Reduce -3.0% 0.04% −0.00
JMOM JPMorgan US Momentum Factor Reduce -2.2% 0.07% −0.00

Portfolio Buys Q2 2025 → Q3 2025

VST Vistra Corp. New 0.57% +0.57
AAPL Apple Inc. Add +0.3% 4.95% +0.56
NTAP Netapp Inc. New 0.27% +0.27
GOOGL Alphabet Inc. Class A Add +1.7% 1.26% +0.27
PLTR Palantir Technologies Inc. Class A Add +1.4% 1.31% +0.24
EOG EOG Resources Inc. Add +78.3% 0.56% +0.19
GSY Invesco Ultra Short Duration Add +48.7% 0.71% +0.18
ABBV Abbvie Inc. Add +2.8% 1.07% +0.15
AMLP Alerian MLP ETF Add +58.3% 0.49% +0.13
HIMS Hims & Hers Health Inc. Add +6.7% 1.27% +0.11
BAR Graniteshares Gold Trust Add +0.2% 1.98% +0.11
AVGO Broadcom Inc. Add +2.0% 1.07% +0.10
TAXX BBLX Irm Tax-Aware S Dur ETF Add +211.3% 0.11% +0.07
JIRE JPMorgan Int Res Enh Eqty Add +70.5% 0.19% +0.07
CRWV Coreweave Inc. Class A New 0.07% +0.07
AMJB Alerian MLP ETN2044 Add +31.6% 0.51% +0.07
MCHI iShares MSCI China ETF Add +1.0% 0.72% +0.06
PSQO PLMR SQ Credit Opp ETF Add +15.1% 1.32% +0.06
VOO Vanguard S&P 500 ETF Add +8.3% 1.03% +0.06
LRCX Lam Research Corp. Add +2.6% 0.23% +0.05
NZF Nuveen Municipal Credit Inc. Add +18.1% 0.40% +0.04
JNJ Johnson & Johnson Add +9.1% 0.27% +0.04
ULTA Ulta Beauty Inc. Add +0.7% 0.68% +0.04
IJS iShares S&P Small-Cap 600 Va Add +2.5% 1.31% +0.04
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
GLD SPDR Gold Shares New 0.04% +0.04
TSLA Tesla Inc. Add +1.8% 0.17% +0.04
JIG JPMorgan International Growt New 0.04% +0.04
BX Blackstone Inc. Add +0.8% 0.93% +0.04
JIVE JPM Interntl Value ETF New 0.04% +0.04
CAT Caterpillar Inc. New 0.03% +0.03
NBIS Nebius Group NV New 0.03% +0.03
OKLO Oklo Inc. New 0.03% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +1.1% 1.09% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
JBND JPMorgan Active Bond ETF New 0.03% +0.03
DGX Quest Diagnostics Inc. New 0.03% +0.03
PFE Pfizer Inc. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +21.1% 0.18% +0.03
TER Teradyne Inc. Add +4.5% 0.09% +0.03
SPG Simon Property Group Inc. New 0.03% +0.03
SOFI Sofi Technologies Inc. New 0.03% +0.03
FTGS First Trust Grwth Strgth ETF New 0.03% +0.03
GE General Electric New 0.03% +0.03
HPE Hewlett Packard Enterprise New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. New 0.03% +0.03
PWR Quanta Services Inc. New 0.03% +0.03
MNST Monster Beverage Corp. New 0.03% +0.03
ORCL Oracle Corp. Add +21.4% 0.09% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -3.0% 2,880 $3.7M

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