LAKE STREET PRIVATE WEALTH, LLC
CIK 1772031 · Holdings on Mar 31, 2025 · First reported Apr 10, 2025
Top ten holdings
Q1 2025- VTV6.36%
- AAPL5.44%
- VUG4.53%
- NVDA4.33%
- QQQ2.86%
- MSFT2.55%
- BAR2.02%
- AMZN1.97%
- FTSM1.85%
- RSP1.46%
Share classes counted separately33.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.20 pp5.53% → 4.33%Shares -12.53K (-4.86%)
- AAPLWeight decreased · -1.00 pp6.44% → 5.44%Shares -10.71K (-6.65%)
- VTVWeight increased · +0.47 pp5.89% → 6.36%Shares +8.59K (+3.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $39.07M | 6.36% | 226.17K shares | 5.89% → 6.36%+0.47 pp +8.59K (+3.95%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $33.39M | 5.44% | 150.31K shares | 6.44% → 5.44%-1.00 pp -10.71K (-6.65%) | Reduced | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $27.80M | 4.53% | 74.98K shares | 4.74% → 4.53%-0.21 pp +2.74K (+3.79%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $26.56M | 4.33% | 245.10K shares | 5.53% → 4.33%-1.20 pp -12.53K (-4.86%) | Reduced | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $17.54M | 2.86% | 37.41K shares | 3.04% → 2.86%-0.18 pp +218 (+0.59%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $15.67M | 2.55% | 41.75K shares | 2.72% → 2.55%-0.17 pp +1.41K (+3.51%) | Added | ↗▾ |
| 07 | BARGRANITESHARES GOLD TRUSTSHS BEN INT View history and evidence | $12.41M | 2.02% | 402.35K shares | 1.68% → 2.02%+0.34 pp -4.22K (-1.04%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $12.07M | 1.97% | 63.46K shares | 2.19% → 1.97%-0.22 pp +842 (+1.34%) | Added | ↗▾ |
| 09 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $11.38M | 1.85% | 190.09K shares | 2.07% → 1.85%-0.22 pp -26.48K (-12.23%) | Reduced | ↗▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $8.96M | 1.46% | 51.75K shares | 1.57% → 1.46%-0.11 pp -4.41K (-7.85%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -67,623 | -$2.54M | SEC filing ↗ | SEC filing ↗ |
| CUBE CUBESMART | Non-derivative | -51,342 | -$2.20M | SEC filing ↗ | SEC filing ↗ |
| FITB FIFTH THIRD BANCORP | Non-derivative | -14,335 | -$606.08K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1772031 · Period Mar 31, 2025
Data loaded Oct 15, 2026 · First reported Apr 10, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 613985854
}Research all 246 reported holdings.
This page includes 30 of 246 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 246 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1772031","quarter":"2025Q1","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1772031","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.