Lake Street Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Lake Street Private Wealth, LLC reported 277 stock positions worth $813.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 5.7%). Compared with Q3 2025, it opened 14 new positions, sold out of 12, added to 154 and reduced 91. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001772031
- Portfolio Value
- $813.9M (Q4 2025)
- SEC Filing
- 0001772031-26-000001 ↗ filed Jan 7, 2026
Holdings Value
Holdings 277 stocks · $813.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 5.92% | 252,119 | $48.2M | Add +4.4% |
| NVDA Nvidia Corp. | 5.71% | 249,202 | $46.5M | Add +2.1% |
| AAPL Apple Inc. | 5.68% | 170,167 | $46.3M | Add +13.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.74% | 79,105 | $38.6M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.00% | 39,764 | $24.4M | Add +2.5% |
| MSFT Microsoft Corp. | 2.58% | 43,471 | $21.0M | Add +1.0% |
| BAR Graniteshares Gold Trust | 2.12% | 406,447 | $17.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.03% | 71,456 | $16.5M | Add +6.9% |
| FTSM First Trust Enh Short Mat FD | 1.91% | 259,529 | $15.6M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 1.60% | 41,613 | $13.0M | Add +4.0% |
| PSQO PLMR SQ Credit Opp ETF | 1.55% | 612,021 | $12.6M | Add +23.6% |
| GOOG Alphabet Inc. Class C | 1.52% | 39,410 | $12.4M | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.41% | 100,973 | $11.5M | Add +10.3% |
| PYLD PIMCO Multisector Bond Actv | 1.37% | 418,823 | $11.2M | Add +23.0% |
| IJH iShares Core S&P Midcap ETF | 1.32% | 162,578 | $10.7M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.24% | 31,320 | $10.1M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 1.24% | 16,045 | $10.1M | Add +23.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.22% | 70,154 | $9.9M | Add +10.0% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 55,206 | $9.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.16% | 14,314 | $9.4M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 1.16% | 10,714 | $9.4M | Add +1.8% |
| AVGO Broadcom Inc. | 1.04% | 24,412 | $8.4M | Reduce -2.7% |
| ABBV Abbvie Inc. | 1.02% | 36,399 | $8.3M | Add +1.7% |
| GSY Invesco Ultra Short Duration | 1.02% | 164,545 | $8.3M | Add +50.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 15,653 | $7.9M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.93% | 8,768 | $7.6M | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.92% | 16,021 | $7.5M | Reduce -1.4% |
| FTSL First Trust Senior Loan ETF | 0.88% | 155,424 | $7.1M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.86% | 6,549 | $7.0M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.84% | 118,786 | $6.8M | Reduce -4.1% |
| BX Blackstone Inc. | 0.83% | 44,002 | $6.8M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.83% | 9,870 | $6.8M | Reduce -0.1% |
| SNOW Snowflake Inc. | 0.83% | 30,756 | $6.7M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.82% | 81,917 | $6.7M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 34,001 | $6.5M | Reduce -38.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.79% | 561,750 | $6.4M | Add +18.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.78% | 51,792 | $6.4M | Add +10.9% |
| VGK Vanguard Ftse Europe ETF | 0.76% | 74,204 | $6.2M | Add +3.3% |
| HIMS Hims & Hers Health Inc. | 0.75% | 187,937 | $6.1M | Add +8.8% |
| ULTA Ulta Beauty Inc. | 0.74% | 9,906 | $6.0M | Add +2.6% |
| EWJ iShares MSCI Japan ETF | 0.72% | 72,186 | $5.8M | Add +6.0% |
| EMB iShares JP Morgan Usd Emergi | 0.69% | 58,293 | $5.6M | Add +23.9% |
| DLN Wisdomtree US Largecap Divid | 0.69% | 63,323 | $5.6M | Add +1.3% |
| AXON Axon Enterprise Inc. | 0.67% | 9,657 | $5.5M | Add +3.6% |
| MCHI iShares MSCI China ETF | 0.67% | 91,142 | $5.5M | Add +7.8% |
| IEMG iShares Core MSCI Emerging | 0.67% | 81,431 | $5.5M | Add +6.9% |
| INDA iShares MSCI India ETF | 0.67% | 100,481 | $5.4M | Reduce -1.9% |
| NOC Northrop Grumman Corp. | 0.65% | 9,340 | $5.3M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.65% | 129,670 | $5.3M | Add +0.8% |
| ALL Allstate Corp. | 0.64% | 25,151 | $5.2M | Add +2.2% |
| V Visa Inc. Class A | 0.58% | 13,575 | $4.8M | Reduce -0.1% |
| FDX FedEx Corp. | 0.58% | 16,457 | $4.8M | Add +4.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 80,548 | $4.7M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.57% | 14,168 | $4.7M | Reduce -18.5% |
| FMB First Trust Managed Municipa | 0.57% | 90,200 | $4.6M | Reduce -1.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.56% | 188,741 | $4.5M | Add +9.7% |
| LNG Cheniere Energy Inc. | 0.55% | 23,180 | $4.5M | Add +4.7% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.53% | 144,810 | $4.3M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 12,724 | $4.3M | Add +197.6% |
| AMLP Alerian MLP ETF | 0.50% | 86,541 | $4.1M | Add +6.8% |
| NZF Nuveen Municipal Credit Inc. | 0.49% | 314,150 | $4.0M | Add +27.4% |
| AGG iShares Core U.S. Aggregate | 0.47% | 38,424 | $3.8M | Reduce -1.0% |
| HYT BlackRock Corp. Hi YLD | 0.44% | 399,075 | $3.6M | Reduce -1.5% |
| MO Altria Group Inc. | 0.36% | 51,382 | $3.0M | Add +15.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 4,215 | $2.9M | Add +2.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 157,119 | $2.9M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 9,222 | $2.7M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 22,688 | $2.5M | Add +11.7% |
| MCD McDonald's Corp. | 0.30% | 7,989 | $2.4M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.30% | 13,162 | $2.4M | Reduce -4.0% |
| IQLT iShares MSCI International Q | 0.29% | 52,163 | $2.4M | Add +3.4% |
| EOG EOG Resources Inc. | 0.29% | 22,216 | $2.3M | Reduce -42.8% |
| JNJ Johnson & Johnson | 0.28% | 11,151 | $2.3M | Add +1.1% |
| VST Vistra Corp. | 0.28% | 14,178 | $2.3M | Reduce -36.7% |
| AMD Advanced Micro Devices | 0.28% | 10,507 | $2.3M | Reduce -12.2% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.26% | 41,839 | $2.1M | Add +143.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 37,434 | $2.1M | Add +0.2% |
| LRCX Lam Research Corp. | 0.25% | 11,869 | $2.0M | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,824 | $2.0M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 22,625 | $2.0M | Add +1.8% |
| EELV Invesco S&P Emerging Markets | 0.24% | 71,338 | $2.0M | Add +5.7% |
| WMT Walmart Inc. | 0.23% | 17,160 | $1.9M | Add +9.8% |
| NTAP Netapp Inc. | 0.23% | 17,817 | $1.9M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.23% | 9,444 | $1.9M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 37,212 | $1.9M | Add +39.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 24,050 | $1.8M | Add +14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 6,821 | $1.8M | Add +290.7% |
| HD Home Depot Inc. | 0.21% | 5,033 | $1.7M | Reduce -0.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.21% | 23,009 | $1.7M | Add +12.8% |
| TSLA Tesla Inc. | 0.20% | 3,703 | $1.7M | Add +23.1% |
| JGRO JPMorgan Active Growth ETF | 0.20% | 17,738 | $1.6M | Add +11.4% |
| NFLX Netflix Inc. | 0.20% | 17,421 | $1.6M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 7,376 | $1.6M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 0.20% | 61,200 | $1.6M | New |
| QCOM Qualcomm Inc. | 0.20% | 9,279 | $1.6M | Reduce -4.4% |
| STWD Starwood Property Trust Inc. | 0.19% | 87,700 | $1.6M | Reduce -7.0% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.19% | 54,980 | $1.5M | Reduce -13.7% |
| BITB Bitwise Bitcoin ETF | 0.18% | 30,926 | $1.5M | Add +2.6% |
| CVX Chevron Corp. | 0.18% | 9,398 | $1.4M | Add +3.0% |
| MUST Columbia Multi-Sect Muni Inc. | 0.17% | 67,449 | $1.4M | Add +0.1% |
Other holdings (1): 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 | 2,885 | $3.6M | Add +0.2% |
Total filed on the 13F, all lines: $817.5M.
Portfolio Sells Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -38.0% | 0.80% | −0.55 |
| XPHDX Pioneer Floating Rate Fund | Sold out | 0.00% | −0.30 |
| VST Vistra Corp. | Reduce -36.7% | 0.28% | −0.29 |
| EOG EOG Resources Inc. | Reduce -42.8% | 0.29% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -18.5% | 0.57% | −0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.4% | 0.92% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 1.21% | −0.11 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.1% | 0.84% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.24% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -4.0% | 0.30% | −0.06 |
| HYT BlackRock Corp. Hi YLD | Reduce -1.5% | 0.44% | −0.06 |
| ARM Arm Holdings PLC-ADR | Reduce -21.8% | 0.08% | −0.06 |
| HD Home Depot Inc. | Reduce -0.3% | 0.21% | −0.05 |
| BLK BlackRock Inc. | Reduce -16.3% | 0.13% | −0.05 |
| STWD Starwood Property Trust Inc. | Reduce -7.0% | 0.19% | −0.04 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.04 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -13.7% | 0.19% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -1.9% | 0.57% | −0.04 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -2.7% | 1.04% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.4% | 0.58% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 0.47% | −0.03 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -5.3% | 0.16% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.03 |
| ZS Zscaler Inc. | Reduce -10.1% | 0.05% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.83% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -9.2% | 0.15% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -1.9% | 0.67% | −0.02 |
| MPT Medical Properties Trust Inc. | Reduce -5.0% | 0.16% | −0.02 |
| GBCI Glacier Bancorp Inc. | Reduce -1.7% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.30% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -0.1% | 0.58% | −0.02 |
| GD General Dynamics Corp. | Reduce -24.3% | 0.04% | −0.02 |
| XLE SS Energy Select Sector | Reduce -24.6% | 0.04% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -1.3% | 0.06% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -4.4% | 0.20% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.09% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -1.9% | 0.23% | −0.01 |
| CMDY iShares Bloomberg Roll Selec | Reduce -0.4% | 0.09% | −0.01 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 0.15% | −0.01 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -18.4% | 0.03% | −0.01 |
| CAT Caterpillar Inc. | Reduce -36.6% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +13.5% | 5.68% | +0.74 |
| VTI VG Morningstar TS MKT ETF-US | Add +197.6% | 0.52% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 1.60% | +0.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.33% | +0.33 |
| GSY Invesco Ultra Short Duration | Add +50.4% | 1.02% | +0.30 |
| PSQO PLMR SQ Credit Opp ETF | Add +23.6% | 1.55% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +23.2% | 1.24% | +0.20 |
| SCHB Schwab US Broad Market ETF | New | 0.20% | +0.20 |
| PYLD PIMCO Multisector Bond Actv | Add +23.0% | 1.37% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +290.7% | 0.22% | +0.16 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +143.1% | 0.26% | +0.15 |
| BAR Graniteshares Gold Trust | Add +1.3% | 2.12% | +0.14 |
| AMZN Amazon.com Inc. | Add +6.9% | 2.03% | +0.13 |
| EMB iShares JP Morgan Usd Emergi | Add +23.9% | 0.69% | +0.11 |
| FDX FedEx Corp. | Add +4.9% | 0.58% | +0.10 |
| JBND JPMorgan Active Bond ETF | Add +382.6% | 0.13% | +0.10 |
| IJS iShares S&P Small-Cap 600 Va | Add +10.3% | 1.41% | +0.10 |
| VTWO Vanguard Russell 2000 ETF | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 5.92% | +0.09 |
| NZF Nuveen Municipal Credit Inc. | Add +27.4% | 0.49% | +0.08 |
| FTSM First Trust Enh Short Mat FD | Add +9.6% | 1.91% | +0.07 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +126.6% | 0.13% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +1.8% | 1.16% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +152.8% | 0.13% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +39.1% | 0.23% | +0.06 |
| BBUS JPMorgan Betabuilders US Equ | Add +10.9% | 0.78% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +2.6% | 0.74% | +0.05 |
| IJT iShares S&P Small-Cap 600 GR | Add +10.0% | 1.22% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | Add +68.0% | 0.14% | +0.04 |
| ETHA iShares Ethereum Trust ETF | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +23.1% | 0.20% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| GEHC GE Healthcare Technology | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +31.3% | 0.13% | +0.03 |
| WMT Walmart Inc. | Add +9.8% | 0.23% | +0.03 |
| IONQ Ionq Inc. | New | 0.03% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| FITB Fifth Third Bancorp | New | 0.03% | +0.03 |
| HGER Harbor Commodity All Weather | Add +46.4% | 0.09% | +0.02 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +18.7% | 0.79% | +0.02 |
| WING Wingstop Inc. | Add +81.4% | 0.06% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +14.1% | 0.22% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +6.9% | 0.67% | +0.02 |
| AMJB Alerian MLP ETN2044 | Add +8.4% | 0.53% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +3.3% | 0.76% | +0.02 |
| JNJ Johnson & Johnson | Add +1.1% | 0.28% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.2% | 2,885 | $3.6M |
| ATIPW Ati Physical Therapy Inc. | *W EXP 08/10/202 | Sold out | 10,000 | $9before exit |
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 |