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 | Value |
|---|---|
CAPEDoubleline Shiller CAPE US Equity | $27.8M |
BILZPimco Ultra Short Government ETF | $23.1M |
JQUAJPMorgan US Quality Factor | $22.1M |
USMViShares MSCI USA Min Vol Factor | $16.2M |
RSPHInvesco S&P 500 Equal Weight Healthcare | $11.9M |
SCHDSchwab US Dividend Equity ETF | $11.1M |
RSPInvesco S&P 500 Equal Weight | $11.1M |
AAPLApple | $9.8M |
RSPTInvesco S&P 500 Equal Weight Technology | $8.3M |
MOAltria Group | $6.9M |
HIIHuntington Ingalls | $6.5M |
NVSNNovartis | $6.4M |
JNPJuniper Networks | $6.3M |
GILDGilead Sciences | $6.3M |
LMTLockheed Martin | $5.7M |
CSCOCisco | $5.5M |
HLIHoulihan Lokey | $5.3M |
DGDollar General | $4.9M |
GSKGlaxoSmithKline | $4.8M |
GGenpact | $4.7M |
CTSHCognizant Technology Solutions Corp | $4.5M |
MRKMerck & Co | $3.8M |
MSFTMicrosoft | $3.5M |
GOOGLAlphabet A | $3.4M |
MAMASTERCARD INCORPORATED CL A | $3.3M |
ROSTRoss Stores Inc. | $3.2M |
VOOVanguard S&P 500 | $3.1M |
PSAPublic Storage | $3.1M |
PFEPfizer Inc. | $3.0M |
AMZNAmazon | $2.9M |
IVViShares S&P 500 | $2.8M |
FLOFlowers Foods Inc. | $2.6M |
ACNAccenture | $2.6M |
NVONovo Nordisk | $2.6M |
JPMJPMorgan Chase | $2.6M |
LKQ1LKQ Corp | $2.5M |
LYBLyondellBasell Industries N.V. | $2.4M |
OEFiShares S&P 100 | $2.2M |
IWDiShares Russell 1000 Value - ETF | $2.0M |
VVISA INC COM CL A | $1.5M |
IBMInternational Business Machines | $1.3M |
EUSAiShares MSCI USA Equal Weight | $1.3M |
PGPROCTER AND GAMBLE CO COM | $1.2M |
7HPHP Inc. | $1.2M |
METAMeta Platforms Inc. | $1.1M |
AVGOBROADCOM INC COM | $1.0M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $926K |
MOATVanEck Morningstar Wide Moat | $768K |
IJHiShares S&P Mid-Cap - ETF | $745K |
IOOiShares S&P Global 100 | $740K |
GOOGAlphabet C | $738K |
VOVanguard Mid Cap Index | $723K |
XOMEXXON MOBIL CORP COM | $722K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $713K |
WFCWells Fargo | $711K |
IWPiShares Russell Mid-Cap Growth | $706K |
SPGPInvesco S&P 500 GARP | $681K |
IWRiShares Russell Mid-Cap | $671K |
HPEHewlett Packard Enterprise | $661K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $626K |
WTVWisdomTree US Value | $622K |
TSLATesla | $573K |
ABBVAbbvie | $559K |
LLYELI LILLY & CO COM | $557K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $532K |
EHCENCOMPASS HEALTH CORP COM | $514K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $508K |
ETENERGY TRANSFER L P COM UT LTD PTN | $508K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $492K |
MPLXMPLX LP COM UNIT REP LTD | $485K |
NVDANVIDIA CORPORATION COM | $485K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $481K |
IVWiShares S&P 500 Growth - ETF | $467K |
WMTWALMART INC COM | $465K |
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $463K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $462K |
KMIKINDER MORGAN INC DEL COM | $456K |
ORCLORACLE CORP COM | $454K |
COSTCOSTCO WHSL CORP NEW COM | $451K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $443K |
SLYGSPDR S&P 600 Small Cap Growth | $442K |
MCDMCDONALDS CORP COM | $436K |
RLIRLI CORP COM | $433K |
HDHome Depot | $432K |
CSXCSX CORP COM | $419K |
VOEVanguard Mid-Cap Value | $412K |
CMECME | $392K |
TJXTJX COS INC NEW COM | $386K |
NDQINVESCO QQQ TRUST SERIES I | $376K |
TMUST-Mobile US Inc. | $374K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $372K |
IWViShares Russell 3000 | $365K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $354K |
SPYSPDR S&P 500 ETF TRUST | $351K |
SGRYSURGERY PARTNERS INC COM | $347K |
APOAPOLLO GLOBAL MGMT INC COM | $337K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $331K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $331K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $328K |
EPDENTERPRISE PRODS PARTNERS L P COM | $322K |
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