WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$281.6M

Holdings

133

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	ORCLORACLE CORP COM	2,074	$290K	0.10%
102	IJKiShares S&P Mid-Cap 400 Growth - ETF	3,461	$288K	0.10%
103	MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW	22,271	$286K	0.10%
104	CMCSAComcast	7,756	$286K	0.10%
105	WMTWALMART INC COM	3,192	$280K	0.10%
106	BSTBLACKROCK SCIENCE & TECHNOLOGY SHS	8,414	$278K	0.10%
107	BXBLACKSTONE INC COM	1,963	$274K	0.10%
108	AMANTERO MIDSTREAM CORP COM	15,098	$272K	0.10%
109	EFAISHARES MSCI EAFE ETF	3,304	$270K	0.10%
110	JNJJOHNSON & JOHNSON COM	1,622	$269K	0.10%
111	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	2,930	$265K	0.09%
112	EXASEXACT SCIENCES CORP COM	5,950	$258K	0.09%
113	QLDPROSHARES ULTRA QQQ	2,870	$255K	0.09%
114	FQIDigital Realty Trust	1,762	$252K	0.09%
115	FSKFS KKR CAP CORP COM	11,219	$235K	0.08%
116	TAT&T	8,277	$234K	0.08%
117	AVGOBROADCOM INC COM	1,380	$231K	0.08%
118	BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	19,075	$230K	0.08%
119	GEGeneral Electric	1,144	$229K	0.08%
120	DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS	10,950	$222K	0.08%
121	NPFDNUVEEN VRIABL RAT PFD & INM FD COM	11,767	$221K	0.08%
122	ARCCARES CAPITAL CORP COM	9,960	$221K	0.08%
123	CETCENTRAL SECS CORP COM	4,875	$219K	0.08%
124	AMLPALERIAN MLP ETF	4,185	$217K	0.08%
125	UTFCOHEN & STEERS INFRASTRUCTURE COM	8,250	$211K	0.07%
126	BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L	170	$210K	0.07%
127	PFNPIMCO INCOME STRATEGY FD II COM	27,800	$210K	0.07%
128	PHTPIONEER HIGH INCOME FUND INC COM	26,900	$208K	0.07%
129	HIOWESTERN ASSET HIGH INCOME OPPO COM	50,985	$203K	0.07%
130	4I1PHILIP MORRIS INTL INC COM	1,263	$200K	0.07%
131	FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK	17,650	$124K	0.04%
132	XNROXNEUBERGER BERMAN REAL ESTATE S COM	32,700	$108K	0.04%
133	DAVEWDave Inc. - Warrants	65,598	$12K	0.00%

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