WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$304.6B
Holdings
143
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAPEDoubleline Shiller CAPE US Equity | 836,621 | $27.3B | 8.95% | |
| 2 | BILZPimco Ultra Short Government ETF | 251,056 | $25.4B | 8.34% | |
| 3 | JQUAJPMorgan US Quality Factor | 353,785 | $22.3B | 7.31% | |
| 4 | USMViShares MSCI USA Min Vol Factor | 168,471 | $16.0B | 5.26% | |
| 5 | SCHDSchwab US Dividend Equity ETF | 449,626 | $12.3B | 4.03% | |
| 6 | RSPHInvesco S&P 500 Equal Weight Healthcare | 413,772 | $12.2B | 3.99% | |
| 7 | AAPLApple | 45,643 | $11.6B | 3.82% | |
| 8 | RSPInvesco S&P 500 Equal Weight | 59,627 | $11.3B | 3.71% | |
| 9 | RSPTInvesco S&P 500 Equal Weight Technology | 197,351 | $8.8B | 2.89% | |
| 10 | MOAltria Group | 111,276 | $7.4B | 2.41% | |
| 11 | HIIHuntington Ingalls | 25,240 | $7.3B | 2.39% | |
| 12 | NVSNNovartis | 49,796 | $6.4B | 2.10% | |
| 13 | LMTLockheed Martin | 12,166 | $6.1B | 1.99% | |
| 14 | GILDGilead Sciences | 53,938 | $6.0B | 1.97% | |
| 15 | HLIHoulihan Lokey | 27,977 | $5.7B | 1.89% | |
| 16 | CSCOCisco | 78,102 | $5.3B | 1.75% | |
| 17 | GSKGlaxoSmithKline | 118,895 | $5.1B | 1.68% | |
| 18 | DGDollar General | 41,293 | $4.3B | 1.40% | |
| 19 | GGenpact | 101,277 | $4.2B | 1.39% | |
| 20 | MRKMerck & Co | 46,670 | $3.9B | 1.29% | |
| 21 | CTSHCognizant Technology Solutions Corp | 55,511 | $3.7B | 1.22% | |
| 22 | ROSTRoss Stores Inc. | 24,137 | $3.7B | 1.21% | |
| 23 | GOOGLAlphabet A | 14,795 | $3.6B | 1.18% | |
| 24 | MSFTMicrosoft | 6,917 | $3.6B | 1.18% | |
| 25 | VOOVanguard S&P 500 | 5,538 | $3.4B | 1.11% | |
| 26 | MAMASTERCARD INCORPORATED CL A | 5,919 | $3.4B | 1.11% | |
| 27 | PFEPfizer Inc. | 120,051 | $3.1B | 1.00% | |
| 28 | IVViShares S&P 500 | 4,439 | $3.0B | 0.98% | |
| 29 | AMZNAmazon | 13,335 | $2.9B | 0.96% | |
| 30 | PSAPublic Storage | 9,991 | $2.9B | 0.95% | |
| 31 | JPMJPMorgan Chase | 8,398 | $2.6B | 0.87% | |
| 32 | OEFiShares S&P 100 | 7,060 | $2.3B | 0.77% | |
| 33 | ACNAccenture | 8,490 | $2.1B | 0.69% | |
| 34 | IWDiShares Russell 1000 Value - ETF | 10,015 | $2.0B | 0.67% | |
| 35 | MKTXMARKETAXESS HLDGS INC COM | 10,161 | $1.8B | 0.58% | |
| 36 | VVISA INC COM CL A | 4,001 | $1.4B | 0.45% | |
| 37 | AVGOBROADCOM INC COM | 4,044 | $1.3B | 0.44% | |
| 38 | EUSAiShares MSCI USA Equal Weight | 12,650 | $1.3B | 0.43% | |
| 39 | 7HPHP Inc. | 47,785 | $1.3B | 0.43% | |
| 40 | IBMInternational Business Machines | 4,542 | $1.3B | 0.42% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 7,424 | $1.1B | 0.37% | |
| 42 | METAMeta Platforms Inc. | 1,448 | $1.1B | 0.35% | |
| 43 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,940 | $964.8M | 0.32% | |
| 44 | GOOGAlphabet C | 3,953 | $962.8M | 0.32% | |
| 45 | IOOiShares S&P Global 100 | 7,082 | $849.9M | 0.28% | |
| 46 | NDQINVESCO QQQ TRUST SERIES I | 1,411 | $847.0M | 0.28% | |
| 47 | MOATVanEck Morningstar Wide Moat | 8,383 | $830.8M | 0.27% | |
| 48 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 6,005 | $812.1M | 0.27% | |
| 49 | TSLATesla | 1,803 | $801.8M | 0.26% | |
| 50 | VOVanguard Mid Cap Index | 2,720 | $798.9M | 0.26% | |
| 51 | HPEHewlett Packard Enterprise | 32,383 | $795.3M | 0.26% | |
| 52 | IJHiShares S&P Mid-Cap - ETF | 11,912 | $777.3M | 0.26% | |
| 53 | IWPiShares Russell Mid-Cap Growth | 5,286 | $752.8M | 0.25% | |
| 54 | WFCWells Fargo | 8,874 | $743.8M | 0.24% | |
| 55 | SPGPInvesco S&P 500 GARP | 6,518 | $740.6M | 0.24% | |
| 56 | IWRiShares Russell Mid-Cap | 7,632 | $736.9M | 0.24% | |
| 57 | XOMEXXON MOBIL CORP COM | 6,309 | $711.3M | 0.23% | |
| 58 | ABBVAbbvie | 3,012 | $697.5M | 0.23% | |
| 59 | FLOFlowers Foods Inc. | 52,603 | $686.5M | 0.23% | |
| 60 | WTVWisdomTree US Value | 7,515 | $684.0M | 0.22% | |
| 61 | NVONovo Nordisk | 11,085 | $615.1M | 0.20% | |
| 62 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 15,385 | $609.6M | 0.20% | |
| 63 | GRNYFundstrat Granny Shots - US Large Cap | 24,363 | $608.8M | 0.20% | |
| 64 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 40,142 | $605.3M | 0.20% | |
| 65 | LKQ1LKQ Corp | 19,401 | $592.5M | 0.19% | |
| 66 | ORCLORACLE CORP COM | 2,081 | $585.2M | 0.19% | |
| 67 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 47,445 | $582.6M | 0.19% | |
| 68 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 10,535 | $568.8M | 0.19% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,095 | $550.5M | 0.18% | |
| 70 | LLYELI LILLY & CO COM | 715 | $545.2M | 0.18% | |
| 71 | NVDANVIDIA CORPORATION COM | 2,921 | $545.1M | 0.18% | |
| 72 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 14,036 | $540.4M | 0.18% | |
| 73 | EHCENCOMPASS HEALTH CORP COM | 4,194 | $532.7M | 0.17% | |
| 74 | SLYGSPDR S&P 600 Small Cap Growth | 5,254 | $495.5M | 0.16% | |
| 75 | WMTWALMART INC COM | 4,768 | $491.4M | 0.16% | |
| 76 | ETENERGY TRANSFER L P COM UT LTD PTN | 28,105 | $482.3M | 0.16% | |
| 77 | HDHome Depot | 1,182 | $479.1M | 0.16% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,612 | $476.5M | 0.16% | |
| 79 | MPLXMPLX LP COM UNIT REP LTD | 9,419 | $470.5M | 0.15% | |
| 80 | IVWiShares S&P 500 Growth - ETF | 3,866 | $466.8M | 0.15% | |
| 81 | CSXCSX CORP COM | 12,889 | $457.7M | 0.15% | |
| 82 | MCDMCDONALDS CORP COM | 1,496 | $454.5M | 0.15% | |
| 83 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $453.2M | 0.15% | |
| 84 | TJXTJX COS INC NEW COM | 2,996 | $433.0M | 0.14% | |
| 85 | VOEVanguard Mid-Cap Value | 2,446 | $426.9M | 0.14% | |
| 86 | COSTCOSTCO WHSL CORP NEW COM | 456 | $422.1M | 0.14% | |
| 87 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,318 | $401.4M | 0.13% | |
| 88 | IWViShares Russell 3000 | 1,041 | $394.5M | 0.13% | |
| 89 | RLIRLI CORP COM | 6,002 | $391.4M | 0.13% | |
| 90 | CMECME | 1,421 | $383.9M | 0.13% | |
| 91 | SPYSPDR S&P 500 ETF TRUST | 569 | $379.2M | 0.12% | |
| 92 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,212 | $378.1M | 0.12% | |
| 93 | GLXYGALAXY DIGITAL INC. CL A | 11,108 | $375.6M | 0.12% | |
| 94 | TMUST-Mobile US Inc. | 1,540 | $368.7M | 0.12% | |
| 95 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 8,753 | $362.0M | 0.12% | |
| 96 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 6,278 | $358.5M | 0.12% | |
| 97 | HOODROBINHOOD MKTS INC COM CL A | 2,415 | $345.8M | 0.11% | |
| 98 | GEGeneral Electric | 1,148 | $345.4M | 0.11% | |
| 99 | BXBLACKSTONE INC COM | 1,984 | $338.9M | 0.11% | |
| 100 | SGRYSURGERY PARTNERS INC COM | 15,632 | $338.3M | 0.11% |
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