WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$306.5B
Holdings
141
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAPEDoubleline Shiller CAPE US Equity | 872,962 | $27.8B | 9.06% | |
| 2 | BILZPimco Ultra Short Government ETF | 228,396 | $23.1B | 7.54% | |
| 3 | JQUAJPMorgan US Quality Factor | 367,802 | $22.1B | 7.21% | |
| 4 | USMViShares MSCI USA Min Vol Factor | 172,268 | $16.2B | 5.28% | |
| 5 | RSPHInvesco S&P 500 Equal Weight Healthcare | 407,726 | $11.9B | 3.88% | |
| 6 | SCHDSchwab US Dividend Equity ETF | 418,690 | $11.1B | 3.62% | |
| 7 | RSPInvesco S&P 500 Equal Weight | 60,843 | $11.1B | 3.61% | |
| 8 | AAPLApple | 47,712 | $9.8B | 3.19% | |
| 9 | RSPTInvesco S&P 500 Equal Weight Technology | 204,544 | $8.3B | 2.72% | |
| 10 | MOAltria Group | 117,756 | $6.9B | 2.25% | |
| 11 | HIIHuntington Ingalls | 26,714 | $6.5B | 2.10% | |
| 12 | NVSNNovartis | 52,701 | $6.4B | 2.08% | |
| 13 | JNPJuniper Networks | 157,637 | $6.3B | 2.05% | |
| 14 | GILDGilead Sciences | 56,527 | $6.3B | 2.04% | |
| 15 | LMTLockheed Martin | 12,360 | $5.7B | 1.87% | |
| 16 | CSCOCisco | 79,685 | $5.5B | 1.80% | |
| 17 | HLIHoulihan Lokey | 29,421 | $5.3B | 1.73% | |
| 18 | DGDollar General | 43,150 | $4.9B | 1.61% | |
| 19 | GSKGlaxoSmithKline | 123,885 | $4.8B | 1.55% | |
| 20 | GGenpact | 105,966 | $4.7B | 1.52% | |
| 21 | CTSHCognizant Technology Solutions Corp | 57,714 | $4.5B | 1.47% | |
| 22 | MRKMerck & Co | 48,553 | $3.8B | 1.25% | |
| 23 | MSFTMicrosoft | 6,984 | $3.5B | 1.13% | |
| 24 | GOOGLAlphabet A | 19,488 | $3.4B | 1.12% | |
| 25 | MAMASTERCARD INCORPORATED CL A | 5,922 | $3.3B | 1.09% | |
| 26 | ROSTRoss Stores Inc. | 25,206 | $3.2B | 1.05% | |
| 27 | VOOVanguard S&P 500 | 5,417 | $3.1B | 1.00% | |
| 28 | PSAPublic Storage | 10,404 | $3.1B | 1.00% | |
| 29 | PFEPfizer Inc. | 124,913 | $3.0B | 0.99% | |
| 30 | AMZNAmazon | 13,350 | $2.9B | 0.96% | |
| 31 | IVViShares S&P 500 | 4,588 | $2.8B | 0.93% | |
| 32 | FLOFlowers Foods Inc. | 165,547 | $2.6B | 0.86% | |
| 33 | ACNAccenture | 8,815 | $2.6B | 0.86% | |
| 34 | NVONovo Nordisk | 37,892 | $2.6B | 0.85% | |
| 35 | JPMJPMorgan Chase | 8,876 | $2.6B | 0.84% | |
| 36 | LKQ1LKQ Corp | 68,217 | $2.5B | 0.82% | |
| 37 | LYBLyondellBasell Industries N.V. | 40,834 | $2.4B | 0.77% | |
| 38 | OEFiShares S&P 100 | 7,076 | $2.2B | 0.70% | |
| 39 | IWDiShares Russell 1000 Value - ETF | 10,058 | $2.0B | 0.64% | |
| 40 | VVISA INC COM CL A | 4,095 | $1.5B | 0.47% | |
| 41 | IBMInternational Business Machines | 4,579 | $1.3B | 0.44% | |
| 42 | EUSAiShares MSCI USA Equal Weight | 12,731 | $1.3B | 0.41% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 7,678 | $1.2B | 0.40% | |
| 44 | 7HPHP Inc. | 49,140 | $1.2B | 0.39% | |
| 45 | METAMeta Platforms Inc. | 1,529 | $1.1B | 0.37% | |
| 46 | AVGOBROADCOM INC COM | 3,682 | $1.0B | 0.33% | |
| 47 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,046 | $925.7M | 0.30% | |
| 48 | MOATVanEck Morningstar Wide Moat | 8,189 | $768.0M | 0.25% | |
| 49 | IJHiShares S&P Mid-Cap - ETF | 12,011 | $744.9M | 0.24% | |
| 50 | IOOiShares S&P Global 100 | 6,863 | $739.9M | 0.24% | |
| 51 | GOOGAlphabet C | 4,162 | $738.3M | 0.24% | |
| 52 | VOVanguard Mid Cap Index | 2,584 | $723.1M | 0.24% | |
| 53 | XOMEXXON MOBIL CORP COM | 6,700 | $722.3M | 0.24% | |
| 54 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,406 | $713.1M | 0.23% | |
| 55 | WFCWells Fargo | 8,874 | $711.0M | 0.23% | |
| 56 | IWPiShares Russell Mid-Cap Growth | 5,088 | $705.6M | 0.23% | |
| 57 | SPGPInvesco S&P 500 GARP | 6,321 | $680.8M | 0.22% | |
| 58 | IWRiShares Russell Mid-Cap | 7,293 | $670.7M | 0.22% | |
| 59 | HPEHewlett Packard Enterprise | 32,345 | $661.4M | 0.22% | |
| 60 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 40,142 | $625.8M | 0.20% | |
| 61 | WTVWisdomTree US Value | 7,201 | $622.2M | 0.20% | |
| 62 | TSLATesla | 1,803 | $572.7M | 0.19% | |
| 63 | ABBVAbbvie | 3,010 | $558.7M | 0.18% | |
| 64 | LLYELI LILLY & CO COM | 714 | $556.8M | 0.18% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,095 | $531.9M | 0.17% | |
| 66 | EHCENCOMPASS HEALTH CORP COM | 4,193 | $514.2M | 0.17% | |
| 67 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 14,045 | $508.1M | 0.17% | |
| 68 | ETENERGY TRANSFER L P COM UT LTD PTN | 28,025 | $508.1M | 0.17% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,612 | $492.4M | 0.16% | |
| 70 | MPLXMPLX LP COM UNIT REP LTD | 9,419 | $485.2M | 0.16% | |
| 71 | NVDANVIDIA CORPORATION COM | 3,070 | $485.0M | 0.16% | |
| 72 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 39,332 | $481.4M | 0.16% | |
| 73 | IVWiShares S&P 500 Growth - ETF | 4,241 | $466.9M | 0.15% | |
| 74 | WMTWALMART INC COM | 4,759 | $465.3M | 0.15% | |
| 75 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 14,036 | $463.0M | 0.15% | |
| 76 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 8,122 | $461.7M | 0.15% | |
| 77 | KMIKINDER MORGAN INC DEL COM | 15,508 | $455.9M | 0.15% | |
| 78 | ORCLORACLE CORP COM | 2,079 | $454.5M | 0.15% | |
| 79 | COSTCOSTCO WHSL CORP NEW COM | 456 | $451.0M | 0.15% | |
| 80 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $443.3M | 0.14% | |
| 81 | SLYGSPDR S&P 600 Small Cap Growth | 4,981 | $442.1M | 0.14% | |
| 82 | MCDMCDONALDS CORP COM | 1,493 | $436.3M | 0.14% | |
| 83 | RLIRLI CORP COM | 6,002 | $433.4M | 0.14% | |
| 84 | HDHome Depot | 1,177 | $431.6M | 0.14% | |
| 85 | CSXCSX CORP COM | 12,838 | $418.9M | 0.14% | |
| 86 | VOEVanguard Mid-Cap Value | 2,503 | $411.6M | 0.13% | |
| 87 | CMECME | 1,421 | $391.7M | 0.13% | |
| 88 | TJXTJX COS INC NEW COM | 3,125 | $385.9M | 0.13% | |
| 89 | NDQINVESCO QQQ TRUST SERIES I | 681 | $375.9M | 0.12% | |
| 90 | TMUST-Mobile US Inc. | 1,572 | $374.5M | 0.12% | |
| 91 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,308 | $372.2M | 0.12% | |
| 92 | IWViShares Russell 3000 | 1,039 | $364.6M | 0.12% | |
| 93 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,045 | $354.2M | 0.12% | |
| 94 | SPYSPDR S&P 500 ETF TRUST | 568 | $351.2M | 0.11% | |
| 95 | SGRYSURGERY PARTNERS INC COM | 15,632 | $347.5M | 0.11% | |
| 96 | APOAPOLLO GLOBAL MGMT INC COM | 2,373 | $336.7M | 0.11% | |
| 97 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 45,650 | $331.4M | 0.11% | |
| 98 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 12,275 | $330.8M | 0.11% | |
| 99 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 8,591 | $327.9M | 0.11% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,369 | $321.5M | 0.10% |
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