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 | Value |
|---|---|
CAPEDoubleline Shiller CAPE US Equity | $26.4M |
USMViShares MSCI USA Min Vol Factor | $15.9M |
JQUAJPMorgan US Quality Factor | $15.8M |
SCHDSchwab US Dividend Equity ETF | $11.6M |
RSPHInvesco S&P 500 Equal Weight Healthcare | $11.5M |
AAPLApple | $10.8M |
RSPInvesco S&P 500 Equal Weight | $10.2M |
CSCOCisco | $7.5M |
VYMVanguard High Dividend ETF | $7.1M |
LMTLockheed Martin | $7.1M |
RSPTInvesco S&P 500 Equal Weight Technology | $7.1M |
MOAltria Group | $7.0M |
GILDGilead Sciences | $6.3M |
NVSNNovartis | $5.8M |
JNPJuniper Networks | $5.8M |
HIIHuntington Ingalls | $5.4M |
GGenpact | $5.4M |
HLIHoulihan Lokey | $4.8M |
GSKGlaxoSmithKline | $4.7M |
CTSHCognizant Technology Solutions Corp | $4.4M |
MRKMerck & Co | $4.3M |
IWFiShares Russell 1000 Growth | $4.1M |
DGDollar General | $3.8M |
GOOGLAlphabet A | $3.5M |
MAMASTERCARD INCORPORATED CL A | $3.2M |
ROSTRoss Stores Inc. | $3.2M |
PFEPfizer Inc. | $3.2M |
VOOVanguard S&P 500 | $3.1M |
IVViShares S&P 500 | $3.1M |
FLOFlowers Foods Inc. | $3.1M |
PSAPublic Storage | $3.1M |
ACNAccenture | $2.9M |
LKQ1LKQ Corp | $2.9M |
LYBLyondellBasell Industries N.V. | $2.9M |
JPMJPMorgan Chase | $2.7M |
MSFTMicrosoft | $2.6M |
AMZNAmazon | $2.6M |
OEFiShares S&P 100 | $1.9M |
IWDiShares Russell 1000 Value - ETF | $1.9M |
VVISA INC COM CL A | $1.5M |
7HPHP Inc. | $1.4M |
PGPROCTER AND GAMBLE CO COM | $1.2M |
EUSAiShares MSCI USA Equal Weight | $1.2M |
IWYiShares Russell Top 200 Growth | $1.2M |
IBMInternational Business Machines | $1.0M |
METAMeta Platforms Inc. | $928K |
MOATVanEck Morningstar Wide Moat | $848K |
GOOGAlphabet C | $833K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $794K |
VOVanguard Mid Cap Index | $794K |
IOOiShares S&P Global 100 | $761K |
CSXCSX CORP COM | $756K |
XOMEXXON MOBIL CORP COM | $747K |
IWRiShares Russell Mid-Cap | $738K |
IJHiShares S&P Mid-Cap - ETF | $725K |
IWPiShares Russell Mid-Cap Growth | $722K |
SPGPInvesco S&P 500 GARP | $710K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $646K |
WFCWells Fargo | $637K |
ABBVAbbvie | $630K |
LLYELI LILLY & CO COM | $590K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $583K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $553K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $548K |
TJXTJX COS INC NEW COM | $534K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $524K |
MPLXMPLX LP COM UNIT REP LTD | $504K |
HPEHewlett Packard Enterprise | $498K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $494K |
EDCONSOLIDATED EDISON INC COM | $490K |
SLYGSPDR S&P 600 Small Cap Growth | $485K |
RLIRLI CORP COM | $482K |
COSTCOSTCO WHSL CORP NEW COM | $475K |
TSLATesla | $473K |
MCDMCDONALDS CORP COM | $466K |
KMIKINDER MORGAN INC DEL COM | $442K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $440K |
HDHome Depot | $429K |
TMUST-Mobile US Inc. | $427K |
EHCENCOMPASS HEALTH CORP COM | $425K |
VOEVanguard Mid-Cap Value | $406K |
ETENERGY TRANSFER L P COM UT LTD PTN | $405K |
IVWiShares S&P 500 Growth - ETF | $403K |
CMECME | $377K |
SGRYSURGERY PARTNERS INC COM | $371K |
PEPPepsiCo | $357K |
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | $356K |
EPDENTERPRISE PRODS PARTNERS L P COM | $354K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $354K |
APOAPOLLO GLOBAL MGMT INC COM | $345K |
NVDANVIDIA CORPORATION COM | $338K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $333K |
OKEONEOK INC NEW COM | $331K |
IGMiShares Expanded Tech Sector ETF | $331K |
IWViShares Russell 3000 | $327K |
SPYSPDR S&P 500 ETF TRUST | $317K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $310K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $305K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $298K |
NDQINVESCO QQQ TRUST SERIES I | $298K |
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