13F HOLDINGS REPORT

LAKE STREET FINANCIAL LLC

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001772031-26-000001

Total Value

$817.5M

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (278)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	252,119	$48.2M	5.89%
2	NVIDIA CORPORATION	NVDA	249,202	$46.5M	5.69%
3	APPLE INC	AAPL	170,167	$46.3M	5.66%
4	VANGUARD INDEX FDS	922908736	79,105	$38.6M	4.72%
5	INVESCO QQQ TR	IVZ	39,764	$24.4M	2.99%
6	MICROSOFT CORP	MSFT	43,471	$21.0M	2.57%
7	GRANITESHARES GOLD TR	BAR	406,447	$17.3M	2.11%
8	AMAZON COM INC	AMZN	71,456	$16.5M	2.02%
9	FIRST TR EXCHANGE-TRADED FD	33739Q408	259,529	$15.6M	1.90%
10	ALPHABET INC	GOOG	41,613	$13.0M	1.59%
11	PALMER SQUARE FUNDS TRUST	696930106	612,021	$12.6M	1.54%
12	ALPHABET INC	GOOG	39,410	$12.4M	1.51%
13	ISHARES TR	464287879	100,973	$11.5M	1.40%
14	PIMCO ETF TR	72201R585	418,823	$11.2M	1.37%
15	ISHARES TR	464287507	162,578	$10.7M	1.31%
16	JPMORGAN CHASE & CO.	VYLD	31,320	$10.1M	1.23%
17	VANGUARD INDEX FDS	922908363	16,045	$10.1M	1.23%
18	ISHARES TR	464287887	70,154	$9.9M	1.21%
19	PALANTIR TECHNOLOGIES INC	PLTR	55,206	$9.8M	1.20%
20	META PLATFORMS INC	META	14,314	$9.4M	1.16%
21	GOLDMAN SACHS GROUP INC	GSCE	10,714	$9.4M	1.15%
22	BROADCOM INC	AVGO	24,412	$8.4M	1.03%
23	ABBVIE INC	ABBV	36,399	$8.3M	1.02%
24	INVESCO ACTIVELY MANAGED EXC	IVZ	164,545	$8.3M	1.01%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,653	$7.9M	0.96%
26	COSTCO WHSL CORP NEW	22160K105	8,768	$7.6M	0.92%
27	CROWDSTRIKE HLDGS INC	CRWD	16,021	$7.5M	0.92%
28	FIRST TR EXCHANGE-TRADED FD	33738D309	155,424	$7.1M	0.87%
29	ELI LILLY & CO	LLY	6,549	$7.0M	0.86%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	118,786	$6.8M	0.83%
31	BLACKSTONE INC	BX	44,002	$6.8M	0.83%
32	ISHARES TR	464287200	9,870	$6.8M	0.83%
33	SNOWFLAKE INC	SNOW	30,756	$6.7M	0.83%
34	UBER TECHNOLOGIES INC	UBER	81,917	$6.7M	0.82%
35	INVESCO EXCHANGE TRADED FD T	IVZ	34,001	$6.5M	0.80%
36	COHEN & STEERS QUALITY INCOM	19247L106	561,750	$6.4M	0.78%
37	J P MORGAN EXCHANGE TRADED F	46641Q399	51,792	$6.4M	0.78%
38	VANGUARD INTL EQUITY INDEX F	922042874	74,204	$6.2M	0.76%
39	HIMS & HERS HEALTH INC	HIMS	187,937	$6.1M	0.75%
40	ULTA BEAUTY INC	ULTA	9,906	$6.0M	0.73%
41	ISHARES INC	46434G822	72,186	$5.8M	0.71%
42	ISHARES TR	464288281	58,293	$5.6M	0.69%
43	WISDOMTREE TR	WT	63,323	$5.6M	0.68%
44	AXON ENTERPRISE INC	AXON	9,657	$5.5M	0.67%
45	ISHARES TR	46429B671	91,142	$5.5M	0.67%
46	ISHARES INC	46434G103	81,431	$5.5M	0.67%
47	ISHARES TR	46429B598	100,481	$5.4M	0.66%
48	NORTHROP GRUMMAN CORP	NOC	9,340	$5.3M	0.65%
49	VERIZON COMMUNICATIONS INC	VZ	129,670	$5.3M	0.65%
50	ALLSTATE CORP	ALL-PJ	25,151	$5.2M	0.64%
51	VISA INC	V	13,575	$4.8M	0.58%
52	FEDEX CORP	FDX	16,457	$4.8M	0.58%
53	J P MORGAN EXCHANGE TRADED F	46654Q203	80,548	$4.7M	0.57%
54	UNITEDHEALTH GROUP INC	UNH	14,168	$4.7M	0.57%
55	FIRST TR EXCH TRADED FD III	33739N108	90,200	$4.6M	0.56%
56	FLEXSHARES TR	FLEX	188,741	$4.5M	0.56%
57	CHENIERE ENERGY INC	LNG	23,180	$4.5M	0.55%
58	JPMORGAN CHASE FINL CO LLC	VYLD	144,810	$4.3M	0.53%
59	VANGUARD INDEX FDS	922908769	12,724	$4.3M	0.52%
60	ALPS ETF TR	00162Q452	86,541	$4.1M	0.50%
61	NUVEEN MUNICIPAL CREDIT INC	NU	314,150	$4.0M	0.48%
62	ISHARES TR	464287226	38,424	$3.8M	0.47%
63	BANK AMERICA CORP	060505682	2,885	$3.6M	0.44%
64	BLACKROCK CORPOR HI YLD FD I	BLK	399,075	$3.6M	0.43%
65	ALTRIA GROUP INC	MO	51,382	$3.0M	0.36%
66	SPDR S&P 500 ETF TR	SPY	4,215	$2.9M	0.35%
67	FIRST TR EXCH TRADED FD III	33739E108	157,119	$2.9M	0.35%
68	VANGUARD INDEX FDS	922908629	9,222	$2.7M	0.33%
69	ISHARES TR	464287242	22,688	$2.5M	0.31%
70	MCDONALDS CORP	MCD	7,989	$2.4M	0.30%
71	PALO ALTO NETWORKS INC	PANW	13,162	$2.4M	0.30%
72	ISHARES TR	46434V456	52,163	$2.4M	0.29%
73	EOG RES INC	EOG	22,216	$2.3M	0.29%
74	JOHNSON & JOHNSON	JNJ	11,151	$2.3M	0.28%
75	VISTRA CORP	VST	14,178	$2.3M	0.28%
76	ADVANCED MICRO DEVICES INC	AMD	10,507	$2.3M	0.28%
77	BONDBLOXX ETF TRUST	09789C721	41,839	$2.1M	0.26%
78	BANK AMERICA CORP	060505104	37,434	$2.1M	0.25%
79	LAM RESEARCH CORP	LRCX	11,869	$2.0M	0.25%
80	INTERNATIONAL BUSINESS MACHS	INTR	6,824	$2.0M	0.25%
81	ISHARES TR	464287432	22,625	$2.0M	0.24%
82	INVESCO EXCH TRADED FD TR II	IVZ	71,338	$2.0M	0.24%
83	WALMART INC	WMT	17,160	$1.9M	0.23%
84	NETAPP INC	NTAP	17,817	$1.9M	0.23%
85	ISHARES TR	464287721	9,444	$1.9M	0.23%
86	J P MORGAN EXCHANGE TRADED F	46641Q837	37,212	$1.9M	0.23%
87	VANGUARD INTL EQUITY INDEX F	922042775	24,050	$1.8M	0.22%
88	VANGUARD INDEX FDS	922908751	6,821	$1.8M	0.22%
89	HOME DEPOT INC	HD	5,033	$1.7M	0.21%
90	J P MORGAN EXCHANGE TRADED F	46641Q134	23,009	$1.7M	0.21%
91	TESLA INC	TSLA	3,703	$1.7M	0.20%
92	J P MORGAN EXCHANGE TRADED F	46654Q609	17,738	$1.6M	0.20%
93	NETFLIX INC	NFLX	17,421	$1.6M	0.20%
94	VANGUARD SPECIALIZED FUNDS	921908844	7,376	$1.6M	0.20%
95	SCHWAB STRATEGIC TR	808524102	61,200	$1.6M	0.20%
96	QUALCOMM INC	QCOM	9,279	$1.6M	0.19%
97	STARWOOD PPTY TR INC	STHO	87,700	$1.6M	0.19%
98	INNOVATOR ETFS TRUST	INHD	54,980	$1.5M	0.19%
99	BITWISE BITCOIN ETF TR	BITB	30,926	$1.5M	0.18%
100	CHEVRON CORP NEW	CVX	9,398	$1.4M	0.18%
101	COLUMBIA ETF TR I	19761L607	67,449	$1.4M	0.17%
102	CISCO SYS INC	CSCO	17,334	$1.3M	0.16%
103	ISHARES TR	46432F339	6,480	$1.3M	0.16%
104	HONEYWELL INTL INC	438516106	6,508	$1.3M	0.16%
105	CALAMOS STRATEGIC TOTAL RETU	CSQ	65,948	$1.3M	0.15%
106	MEDICAL PPTYS TRUST INC	58463J304	252,900	$1.3M	0.15%
107	VANGUARD INTL EQUITY INDEX F	922042858	23,431	$1.3M	0.15%
108	VANGUARD INDEX FDS	922908652	5,935	$1.2M	0.15%
109	PACER FDS TR	69374H881	20,277	$1.2M	0.15%
110	AUTOMATIC DATA PROCESSING IN	ADP	4,383	$1.1M	0.14%
111	J P MORGAN EXCHANGE TRADED F	46641Q167	15,592	$1.1M	0.14%
112	VANGUARD ADMIRAL FDS INC	921932828	9,845	$1.1M	0.13%
113	BLACKROCK INC	BLK	1,020	$1.1M	0.13%
114	J P MORGAN EXCHANGE TRADED F	46654Q716	19,906	$1.1M	0.13%
115	EXXON MOBIL CORP	XOM	8,814	$1.1M	0.13%
116	BOEING CO	BA-PA	4,855	$1.1M	0.13%
117	ISHARES BITCOIN TRUST ETF	IBIT	20,822	$1.0M	0.13%
118	PACER FDS TR	69374H873	25,178	$973,876	0.12%
119	VANGUARD TAX-MANAGED FDS	921943858	14,869	$928,877	0.11%
120	VANGUARD WORLD FD	92204A702	1,213	$914,319	0.11%
121	ISHARES TR	464288760	4,247	$911,874	0.11%
122	PACER FDS TR	69374H857	20,441	$906,952	0.11%
123	FIRST TR EXCHANGE TRADED FD	33734X143	7,960	$906,018	0.11%
124	SHOPIFY INC	SHOP	5,485	$882,920	0.11%
125	TERADYNE INC	TER	4,533	$877,407	0.11%
126	DEERE & CO	DE	1,849	$860,946	0.11%
127	J P MORGAN EXCHANGE TRADED F	46654Q740	12,676	$857,785	0.10%
128	SPDR SERIES TRUST	78464A763	6,147	$855,393	0.10%
129	3M CO	MMM	5,199	$832,386	0.10%
130	TJX COS INC NEW	872540109	5,412	$831,337	0.10%
131	SELECT SECTOR SPDR TR	81369Y860	20,591	$830,864	0.10%
132	INTEL CORP	INTC	22,112	$815,929	0.10%
133	VANGUARD INDEX FDS	922908611	3,748	$793,722	0.10%
134	GLACIER BANCORP INC NEW	GBCI	17,700	$779,685	0.10%
135	HARBOR ETF TRUST	41151J505	30,958	$768,372	0.09%
136	J P MORGAN EXCHANGE TRADED F	46641Q670	16,164	$765,385	0.09%
137	FIRST TR EXCHANGE-TRADED FD	33733E203	3,662	$756,276	0.09%
138	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.09%
139	VANGUARD SCOTTSDALE FDS	92206C664	7,558	$752,166	0.09%
140	BONDBLOXX ETF TRUST	09789C671	14,981	$750,868	0.09%
141	PROCTER AND GAMBLE CO	742718109	5,040	$722,229	0.09%
142	ISHARES U S ETF TR	46431W598	14,664	$714,847	0.09%
143	FIRST TR EXCH TRADED FD III	33739P103	9,992	$709,332	0.09%
144	SELECT SECTOR SPDR TR	81369Y209	4,548	$704,096	0.09%
145	OMEGA HEALTHCARE INVS INC	681936100	15,800	$700,572	0.09%
146	COCA COLA CO	KO	9,698	$678,019	0.08%
147	ENERGY TRANSFER L P	ET-PI	41,024	$676,481	0.08%
148	FIRST TR EXCHANGE TRADED FD	33738R506	9,268	$643,861	0.08%
149	ARM HOLDINGS PLC	042068205	5,887	$643,508	0.08%
150	WILLIAMS COS INC	969457100	10,634	$639,189	0.08%
151	WELLTOWER INC	WELL	3,443	$638,989	0.08%
152	AMERICAN EXPRESS CO	AXP	1,706	$631,135	0.08%
153	J P MORGAN EXCHANGE TRADED F	46641Q266	12,828	$628,565	0.08%
154	MASTERCARD INCORPORATED	MA	1,065	$607,793	0.07%
155	FIRST TR EXCHNG TRADED FD VI	33740F755	17,625	$603,833	0.07%
156	ABBOTT LABS	ABLZF	4,809	$602,537	0.07%
157	KINDER MORGAN INC DEL	EP-PC	21,819	$599,794	0.07%
158	TARGET CORP	TGT	6,051	$591,489	0.07%
159	SELECT SECTOR SPDR TR	81369Y605	10,780	$590,440	0.07%
160	J P MORGAN EXCHANGE TRADED F	46641Q191	7,980	$584,934	0.07%
161	ASML HOLDING N V	ASMLF	541	$578,843	0.07%
162	ISHARES GOLD TR	IAU	7,067	$573,644	0.07%
163	LOCKHEED MARTIN CORP	LMT	1,173	$567,483	0.07%
164	ORACLE CORP	ORCL-PD	2,824	$550,473	0.07%
165	VENTAS INC	VTR	7,100	$549,398	0.07%
166	MERCK & CO INC	MRK	5,203	$547,655	0.07%
167	CONSTELLATION ENERGY CORP	CEG	1,548	$546,915	0.07%
168	AMPLIFY ETF TR	032108409	12,204	$543,091	0.07%
169	J P MORGAN EXCHANGE TRADED F	46641Q779	7,896	$538,112	0.07%
170	LYONDELLBASELL INDUSTRIES N	LYB	12,240	$529,992	0.06%
171	VANGUARD SCOTTSDALE FDS	92206C870	6,279	$525,849	0.06%
172	NEXTERA ENERGY INC	NEE-PW	6,423	$515,675	0.06%
173	ISHARES TR	464287309	4,172	$514,295	0.06%
174	EATON CORP PLC	ETN	1,573	$501,016	0.06%
175	RTX CORPORATION	RTX	2,713	$497,588	0.06%
176	OREILLY AUTOMOTIVE INC	67103H107	5,390	$491,622	0.06%
177	ISHARES TR	464288273	6,312	$489,368	0.06%
178	CUMMINS INC	CMI	956	$487,990	0.06%
179	EMERSON ELEC CO	EMR	3,654	$484,908	0.06%
180	PEPSICO INC	PEP	3,344	$480,001	0.06%
181	ISHARES TR	464287598	2,262	$475,878	0.06%
182	WINGSTOP INC	WING	1,995	$475,788	0.06%
183	SELECT SECTOR SPDR TR	81369Y407	3,941	$470,611	0.06%
184	ISHARES TR	46434V316	8,885	$468,965	0.06%
185	ISHARES TR	464287499	4,848	$466,729	0.06%
186	ADOBE INC	ADBE	1,330	$465,487	0.06%
187	HCA HEALTHCARE INC	HCA	994	$464,140	0.06%
188	ISHARES TR	46432F842	4,966	$444,231	0.05%
189	PARKER-HANNIFIN CORP	PH	499	$438,952	0.05%
190	DUKE ENERGY CORP NEW	DUKB	3,737	$438,014	0.05%
191	PAYLOCITY HLDG CORP	PCTY	2,851	$434,778	0.05%
192	SYNCHRONY FINANCIAL	SYF-PB	5,207	$434,420	0.05%
193	GOLDMAN SACHS ETF TR	NVGLF	4,309	$430,641	0.05%
194	VANGUARD INDEX FDS	922908512	2,417	$428,739	0.05%
195	SELECT SECTOR SPDR TR	81369Y704	2,735	$424,258	0.05%
196	VANGUARD INDEX FDS	922908538	1,478	$412,707	0.05%
197	VANGUARD WORLD FD	92204A603	1,364	$407,137	0.05%
198	LULULEMON ATHLETICA INC	LULU	1,927	$400,450	0.05%
199	ZSCALER INC	ZS	1,753	$394,285	0.05%
200	SPDR SERIES TRUST	78464A474	12,527	$378,315	0.05%
201	ISHARES SILVER TR	SLV	5,751	$370,505	0.05%
202	FIRST INDL RLTY TR INC	32054K103	6,409	$367,043	0.04%
203	DIGITAL RLTY TR INC	253868103	2,333	$360,938	0.04%
204	J P MORGAN EXCHANGE TRADED F	46654Q757	4,493	$360,691	0.04%
205	GALLAGHER ARTHUR J & CO	363576109	1,387	$358,942	0.04%
206	SCHWAB STRATEGIC TR	808524797	12,686	$347,973	0.04%
207	STARBUCKS CORP	SBUX	4,108	$345,968	0.04%
208	ISHARES TR	464287655	1,381	$339,947	0.04%
209	AMGEN INC	AMGN	1,025	$335,493	0.04%
210	D R HORTON INC	23331A109	2,310	$332,716	0.04%
211	ISHARES TR	464287614	692	$327,292	0.04%
212	J P MORGAN EXCHANGE TRADED F	46641Q324	4,447	$326,134	0.04%
213	FIDELITY COMWLTH TR	315912808	3,564	$325,774	0.04%
214	SELECT SECTOR SPDR TR	81369Y506	7,271	$325,107	0.04%
215	CSX CORP	CSX	8,720	$316,100	0.04%
216	GENERAL DYNAMICS CORP	GD	935	$314,923	0.04%
217	ISHARES TR	464287150	2,113	$314,182	0.04%
218	UNION PAC CORP	UNP	1,357	$313,901	0.04%
219	PROSHARES TR	74348A467	2,987	$310,870	0.04%
220	COREWEAVE INC	CRWV	4,335	$310,429	0.04%
221	CONOCOPHILLIPS	COP	3,251	$304,364	0.04%
222	VANGUARD WHITEHALL FDS	921946406	2,072	$297,412	0.04%
223	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,945	$297,214	0.04%
224	TEXAS INSTRS INC	882508104	1,711	$296,851	0.04%
225	DISNEY WALT CO	254687106	2,575	$293,008	0.04%
226	SPDR GOLD TR	GLD	738	$292,477	0.04%
227	INTUITIVE SURGICAL INC	ISRG	516	$292,242	0.04%
228	ISHARES TR	464287465	2,979	$286,092	0.03%
229	LITMAN GREGORY FDS TR	53700T827	10,157	$285,000	0.03%
230	PRINCIPAL FINANCIAL GROUP IN	PFG	3,230	$284,918	0.03%
231	ISHARES TR	46435G516	2,928	$278,460	0.03%
232	DOLLAR GEN CORP NEW	256677105	2,057	$273,108	0.03%
233	ARISTA NETWORKS INC	ANET	2,034	$266,515	0.03%
234	ISHARES ETHEREUM TR	46438R105	11,811	$264,921	0.03%
235	CINTAS CORP	CTAS	1,408	$264,746	0.03%
236	VANGUARD SCOTTSDALE FDS	92206C409	3,278	$261,320	0.03%
237	SELECT SECTOR SPDR TR	81369Y886	5,964	$254,585	0.03%
238	AMPHENOL CORP NEW	032095101	1,883	$254,422	0.03%
239	AMPLIFY ETF TR	032108664	3,155	$253,567	0.03%
240	ISHARES TR	464287846	1,523	$252,529	0.03%
241	VANGUARD WORLD FD	92204A207	1,178	$248,808	0.03%
242	THERMO FISHER SCIENTIFIC INC	TMO	428	$248,005	0.03%
243	PACKAGING CORP AMER	695156109	1,182	$243,764	0.03%
244	SELECT SECTOR SPDR TR	81369Y852	2,056	$242,019	0.03%
245	LOWES COS INC	548661107	1,003	$241,927	0.03%
246	FIRST TR EXCHANGE-TRADED FD	337345102	1,037	$238,728	0.03%
247	TIDAL TRUST I	886364199	5,230	$238,683	0.03%
248	UNITED RENTALS INC	URI	294	$237,940	0.03%
249	BOSTON SCIENTIFIC CORP	BSX	2,487	$237,135	0.03%
250	J P MORGAN EXCHANGE TRADED F	46641Q159	5,008	$231,820	0.03%
251	MONSTER BEVERAGE CORP NEW	MNST	3,000	$230,010	0.03%
252	PROGRESSIVE CORP	743315103	1,006	$229,194	0.03%
253	S&P GLOBAL INC	SPGI	431	$225,466	0.03%
254	T-MOBILE US INC	TMUSZ	1,110	$225,456	0.03%
255	APPLIED DIGITAL CORP	APLD	9,175	$224,971	0.03%
256	ISHARES TR	464287648	694	$224,169	0.03%
257	HEWLETT PACKARD ENTERPRISE C	HPE-PC	9,234	$221,801	0.03%
258	FIRST TR EXCHANGE-TRADED FD	33733E823	6,271	$221,685	0.03%
259	SOFI TECHNOLOGIES INC	SOFI	8,368	$219,074	0.03%
260	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,640	$216,524	0.03%
261	NEBIUS GROUP N.V.	NBIS	2,565	$214,703	0.03%
262	SIMON PPTY GROUP INC NEW	828806109	1,148	$212,449	0.03%
263	ISHARES TR	464288588	2,220	$211,345	0.03%
264	QUANTA SVCS INC	74762E102	500	$211,030	0.03%
265	IONQ INC	IONQ-WT	4,700	$210,889	0.03%
266	GE AEROSPACE	369604301	684	$210,601	0.03%
267	SPDR SERIES TRUST	78468R663	2,274	$207,773	0.03%
268	MCKESSON CORP	MCK	251	$205,893	0.03%
269	FIFTH THIRD BANCORP	FITBM	4,389	$205,449	0.03%
270	CATERPILLAR INC	CAT	357	$204,235	0.02%
271	QUEST DIAGNOSTICS INC	DGX	1,168	$202,683	0.02%
272	PFIZER INC	PFE	6,802	$169,358	0.02%
273	ALIBABA GROUP HLDG LTD	BBAAY	1,116	$163,583	0.02%
274	RXSIGHT INC	RXST	14,200	$147,964	0.02%
275	EOS ENERGY ENTERPRISES INC	EOSE	12,550	$143,823	0.02%
276	PHILIP MORRIS INTL INC	718172109	887	$142,275	0.02%
277	LIGHTPATH TECHNOLOGIES INC	LPTH	10,000	$108,000	0.01%
278	CANOPY GROWTH CORP	CGC	90,300	$102,942	0.01%