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

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 Q3 2025 Q4 2025: $813.9M $813.9M Q4 2025 Q1 2026: $782.0M Q1 2026 Q2 2026: $870.8M Q2 2026

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%
CSCO Cisco Systems Inc. 0.16% 17,334 $1.3M Reduce -2.6%
QUAL iShares MSCI USA Quality Fac 0.16% 6,480 $1.3M Reduce -2.0%
HON Honeywell International Inc. 0.16% 6,508 $1.3M Reduce -5.3%
CSQ Calamos Strat TTL RTRN FND 0.16% 65,948 $1.3M Add +0.8%
MPT Medical Properties Trust Inc. 0.16% 252,900 $1.3M Reduce -5.0%
VWO Vanguard Ftse Emerging Marke 0.15% 23,431 $1.3M Reduce -1.2%
VXF Vanguard Extended Market ETF 0.15% 5,935 $1.2M Reduce -9.2%
COWZ Pacer US Cash Cows 100 ETF 0.15% 20,277 $1.2M Reduce -0.2%
ADP Automatic Data Processing 0.14% 4,383 $1.1M Add +68.0%
JAVA JPMorgan Active Value ETF 0.14% 15,592 $1.1M Add +9.8%
VIOO Vanguard S&P Small-Cap 600 E 0.13% 9,845 $1.1M Add +126.6%
BLK BlackRock Inc. 0.13% 1,020 $1.1M Reduce -16.3%
JBND JPMorgan Active Bond ETF 0.13% 19,906 $1.1M Add +382.6%
XOM Exxon Mobil Corp. 0.13% 8,814 $1.1M Add +1.1%
BA The Boeing Co. 0.13% 4,855 $1.1M Add +31.3%
IBIT iShares Bitcoin Trust ETF 0.13% 20,822 $1.0M Add +152.8%
ICOW Pacer Developed Markets Inte 0.12% 25,178 $974K Add +3.7%
VEA Vanguard Ftse Developed ETF 0.11% 14,869 $929K Reduce -0.9%
VGT Vanguard Info Tech ETF 0.11% 1,213 $914K Reduce -1.9%
ITA iShares U.S. Aerospace & Def 0.11% 4,247 $912K Add +13.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 20,441 $907K Add +2.6%
FXH First Trust Health Care Alph 0.11% 7,960 $906K Reduce -1.2%
SHOP Shopify Inc. Class A 0.11% 5,485 $883K Reduce -5.6%
TER Teradyne Inc. 0.11% 4,533 $877K Reduce -8.9%
DE Deere & Co. 0.11% 1,849 $861K Add +16.4%
JGLO JPMorgan GLBL SLCT Eq ETF 0.11% 12,676 $858K Add +1.3%
SDY SS SPDR S&P Dividend ETF 0.11% 6,147 $855K Reduce -0.1%
MMM 3M Co. 0.10% 5,199 $832K Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 5,412 $831K Add +2.1%
XLRE SS Real Estate Select Sector 0.10% 20,591 $831K Add +1.2%
INTC Intel Corp. 0.10% 22,112 $816K Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 3,748 $794K Add +0.4%
GBCI Glacier Bancorp Inc. 0.10% 17,700 $780K Reduce -1.7%
HGER Harbor Commodity All Weather 0.09% 30,958 $768K Add +46.4%
JCPB JPMorgan Core Plus Bond ETF 0.09% 16,164 $765K Add +19.5%
FBT First Trust Nyse Arca Biotec 0.09% 3,662 $756K Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $755K No change
VTWO Vanguard Russell 2000 ETF 0.09% 7,558 $752K New
PCMM BBLX Private Credit Clo ETF 0.09% 14,981 $751K Add +1.4%
PG The Procter & Gamble Co. 0.09% 5,040 $722K Reduce -2.1%
CMDY iShares Bloomberg Roll Selec 0.09% 14,664 $715K Reduce -0.4%
FTLS First Trust Long/Short Eqty 0.09% 9,992 $709K Add +4.6%
XLV SS Health Care Select Sector 0.09% 4,548 $704K Reduce -2.2%
OHI Omega Healthcare Investors 0.09% 15,800 $701K Reduce -0.6%
KO The Coca-Cola Co. 0.08% 9,698 $678K Add +3.4%
ET Energy Transfer LP 0.08% 41,024 $676K Add +0.2%
RDVY First Trust Rising Dividend 0.08% 9,268 $644K Reduce -1.5%
ARM Arm Holdings PLC-ADR 0.08% 5,887 $644K Reduce -21.8%
WMB Williams Cos Inc. 0.08% 10,634 $639K Add +0.0%
WELL Welltower Inc. 0.08% 3,443 $639K Add +0.1%
AXP American Express Co. 0.08% 1,706 $631K Add +0.1%
JEMA JPMorgan Activebuilders Emer 0.08% 12,828 $629K Add +28.2%
MA Mastercard Inc. Class A 0.07% 1,065 $608K Add +0.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 17,625 $604K Add +1.4%
ABT Abbott Laboratories 0.07% 4,809 $603K Reduce -0.1%
KMI Kinder Morgan Inc. 0.07% 21,819 $600K Add +0.0%
TGT Target Corp. 0.07% 6,051 $591K Add +4.0%
XLF SS Financial Select Sector 0.07% 10,780 $590K Add +0.2%
BBEU JPMorgan Betabuilders Europe 0.07% 7,980 $585K Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.07% 541 $579K Reduce -6.4%
IAU iShares Gold Trust 0.07% 7,067 $574K Reduce -5.0%
LMT Lockheed Martin Corp. 0.07% 1,173 $567K Reduce -0.8%
ORCL Oracle Corp. 0.07% 2,824 $550K Add +19.6%
VTR Ventas Inc. 0.07% 7,100 $549K Reduce -2.7%
MRK Merck & Co. Inc. 0.07% 5,203 $548K Add +2.1%
CEG Constellation Energy 0.07% 1,548 $547K Add +0.8%
DIVO Amplify CWP Enhan Divid ETF 0.07% 12,204 $543K Add +23.5%
JMOM JPMorgan US Momentum Factor 0.07% 7,896 $538K Add +1.3%
LYB Lyondellbasell Indu Class A 0.07% 12,240 $530K Add +33.8%
VCIT Vanguard Int-Term Corporate 0.06% 6,279 $526K Add +29.2%
NEE Nextera Energy Inc. 0.06% 6,423 $516K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.06% 4,172 $514K No change
ETN Eaton Corp. PLC 0.06% 1,573 $501K Add +3.1%
RTX RTX Corp. 0.06% 2,713 $498K No change
ORLY O'reilly Automotive Inc. 0.06% 5,390 $492K Reduce -1.3%
SCZ iShares MSCI Eafe Small-Cap 0.06% 6,312 $489K Add +3.2%
CMI Cummins Inc. 0.06% 956 $488K Add +1.2%
EMR Emerson Electric Co. 0.06% 3,654 $485K Add +0.0%
PEP Pepsico Inc. 0.06% 3,344 $480K Reduce -3.0%
IWD iShares Russell 1000 Value E 0.06% 2,262 $476K Reduce -0.7%
WING Wingstop Inc. 0.06% 1,995 $476K Add +81.4%
XLY SS Consumer Disc Select Sect 0.06% 3,941 $471K Reduce -1.7%
GLOF iShares Global Equity Factor 0.06% 8,885 $469K Reduce -10.0%
IWR iShares Russell Mid-Cap ETF 0.06% 4,848 $467K Reduce -0.7%
ADBE Adobe Inc. 0.06% 1,330 $465K Add +4.7%
HCA HCA Healthcare Inc. 0.06% 994 $464K Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 4,966 $444K Add +2.0%
PH Parker Hannifin Corp. 0.05% 499 $439K Add +1.2%
DUK Duke Energy Corp. 0.05% 3,737 $438K Add +3.3%
PCTY Paylocity Holding Corp. 0.05% 2,851 $435K No change
SYF Synchrony Financial 0.05% 5,207 $434K No change
GBIL Goldman Sachs Access Treasur 0.05% 4,309 $431K Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,417 $429K Add +0.1%
XLI SS Industrial Select Sector 0.05% 2,735 $424K Add +48.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,478 $413K No change
VIS Vanguard Industrials ETF 0.05% 1,364 $407K Add +2.6%
LULU Lululemon Athletica Inc. 0.05% 1,927 $400K Reduce -1.8%
ZS Zscaler Inc. 0.05% 1,753 $394K Reduce -10.1%
SPSB SS SPDR P St C Corp. ETF 0.05% 12,527 $378K Add +3.2%
SLV iShares Silver Trust 0.05% 5,751 $371K New
FR First Industrial Realty TR 0.05% 6,409 $367K No change
DLR Digital Realty Trust Inc. 0.04% 2,333 $361K Reduce -0.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,493 $361K Add +17.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,387 $359K No change
SCHD Schwab US DVD Equity ETF 0.04% 12,686 $348K Add +9.2%
SBUX Starbucks Corp. 0.04% 4,108 $346K Reduce -3.5%
IWM iShares Russell 2000 ETF 0.04% 1,381 $340K Reduce -9.6%
AMGN Amgen Inc. 0.04% 1,025 $335K Add +0.2%
DHI D.R. Horton Inc. 0.04% 2,310 $333K No change
IWF iShares Russell 1000 Growth 0.04% 692 $327K Reduce -1.0%
JIG JPMorgan International Growt 0.04% 4,447 $326K Add +14.6%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 3,564 $326K Add +0.1%
XLE SS Energy Select Sector 0.04% 7,271 $325K Reduce -24.6%
CSX CSX Corp. 0.04% 8,720 $316K No change
GD General Dynamics Corp. 0.04% 935 $315K Reduce -24.3%
ITOT iShares Core S&P Total U.S. 0.04% 2,113 $314K No change
UNP Union Pacific Corp. 0.04% 1,357 $314K Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.04% 2,987 $311K Reduce -3.2%
CRWV Coreweave Inc. Class A 0.04% 4,335 $310K Add +6.5%
COP Conocophillips 0.04% 3,251 $304K Add +5.4%
VYM Vanguard High DVD Yield ETF 0.04% 2,072 $297K Reduce -1.2%
LMBS First Trust Low Duration Opp 0.04% 5,945 $297K Add +7.6%
TXN Texas Instruments Inc. 0.04% 1,711 $297K Reduce -10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,575 $293K Add +5.8%
GLD SPDR Gold Shares 0.04% 738 $292K Reduce -14.5%
ISRG Intuitive Surgical Inc. 0.04% 516 $292K No change
EFA iShares MSCI Eafe ETF 0.04% 2,979 $286K Reduce -0.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 10,157 $285K Reduce -8.1%
PFG Principal Financial Group 0.04% 3,230 $285K Reduce -0.8%
ESGD iShares Trust iShares ESG Aw 0.03% 2,928 $278K Add +2.4%
DG Dollar General Corp. 0.03% 2,057 $273K No change
ANET Arista Networks Inc. 0.03% 2,034 $267K Add +21.8%
ETHA iShares Ethereum Trust ETF 0.03% 11,811 $265K New
CTAS Cintas Corp. 0.03% 1,408 $265K Add +10.0%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,278 $261K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,964 $255K New
APH Amphenol Corp. Class A 0.03% 1,883 $254K Add +0.1%
HACK Amplify Cybersecurity ETF 0.03% 3,155 $254K Reduce -4.3%
IYY iShares Dow Jones U.S. ETF 0.03% 1,523 $253K Reduce -4.3%
VDC Vanguard Consumer Staple ETF 0.03% 1,178 $249K Add +9.0%
TMO Thermo Fisher Scientific Inc. 0.03% 428 $248K Reduce -1.1%
PKG Packaging Corp. of America 0.03% 1,182 $244K Add +0.3%
XLC SS Comm Select Sector SPDR 0.03% 2,056 $242K Add +0.8%
LOW Lowe's Cos Inc. 0.03% 1,003 $242K Reduce -18.4%
QTEC First Trust Nasdq 100 Tech I 0.03% 1,037 $239K Reduce -0.8%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.03% 5,230 $239K No change
URI United Rentals Inc. 0.03% 294 $238K Add +0.7%
BSX Boston Scientific Corp. 0.03% 2,487 $237K Reduce -0.8%
JPIE JPMorgan Income ETF 0.03% 5,008 $232K Add +0.7%
MNST Monster Beverage Corp. 0.03% 3,000 $230K No change
PGR Progressive Corp. 0.03% 1,006 $229K Add +3.8%
SPGI S&P Global Inc. 0.03% 431 $225K Add +0.7%
TMUS T-Mobile US Inc. 0.03% 1,110 $225K Reduce -4.4%
APLD Applied Digital Corp. 0.03% 9,175 $225K Reduce -21.4%
IWO iShares Russell 2000 Growth 0.03% 694 $224K No change
HPE Hewlett Packard Enterprise 0.03% 9,234 $222K Add +7.9%
FTGS First Trust Grwth Strgth ETF 0.03% 6,271 $222K Add +7.2%
SOFI Sofi Technologies Inc. 0.03% 8,368 $219K Add +4.9%
GEHC GE Healthcare Technology 0.03% 2,640 $217K New
NBIS Nebius Group NV 0.03% 2,565 $215K Add +13.5%
SPG Simon Property Group Inc. 0.03% 1,148 $212K Add +2.1%
MBB iShares MBS ETF 0.03% 2,220 $211K Reduce -0.9%
PWR Quanta Services Inc. 0.03% 500 $211K No change
IONQ Ionq Inc. 0.03% 4,700 $211K New
GE General Electric filed as GE AEROSPACE 0.03% 684 $211K Reduce -2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,274 $208K Add +1.4%
MCK McKesson Corp. 0.03% 251 $206K New
FITB Fifth Third Bancorp 0.03% 4,389 $205K New
CAT Caterpillar Inc. 0.03% 357 $204K Reduce -36.6%
DGX Quest Diagnostics Inc. 0.02% 1,168 $203K Add +0.3%
PFE Pfizer Inc. 0.02% 6,802 $169K Reduce -20.9%
BABA Alibaba Group Holding-SP ADR 0.02% 1,116 $164K New
RXST Rxsight Inc. 0.02% 14,200 $148K No change
EOSE Eos Energy Enterprises Inc. 0.02% 12,550 $144K Add +19.0%
PM Philip Morris International 0.02% 887 $142K New
LPTH Lightpath Technologies Inc. Class A 0.01% 10,000 $108K New
CGC Canopy Growth Corp. 0.01% 90,300 $103K Add +16.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,885$3.6MAdd +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

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