WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$304.6M
Holdings
143
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
CAPEDoubleline Shiller CAPE US Equity | $27.3M |
BILZPimco Ultra Short Government ETF | $25.4M |
JQUAJPMorgan US Quality Factor | $22.3M |
USMViShares MSCI USA Min Vol Factor | $16.0M |
SCHDSchwab US Dividend Equity ETF | $12.3M |
RSPHInvesco S&P 500 Equal Weight Healthcare | $12.2M |
AAPLApple | $11.6M |
RSPInvesco S&P 500 Equal Weight | $11.3M |
RSPTInvesco S&P 500 Equal Weight Technology | $8.8M |
MOAltria Group | $7.4M |
HIIHuntington Ingalls | $7.3M |
NVSNNovartis | $6.4M |
LMTLockheed Martin | $6.1M |
GILDGilead Sciences | $6.0M |
HLIHoulihan Lokey | $5.7M |
CSCOCisco | $5.3M |
GSKGlaxoSmithKline | $5.1M |
DGDollar General | $4.3M |
GGenpact | $4.2M |
MRKMerck & Co | $3.9M |
CTSHCognizant Technology Solutions Corp | $3.7M |
ROSTRoss Stores Inc. | $3.7M |
GOOGLAlphabet A | $3.6M |
MSFTMicrosoft | $3.6M |
VOOVanguard S&P 500 | $3.4M |
MAMASTERCARD INCORPORATED CL A | $3.4M |
PFEPfizer Inc. | $3.1M |
IVViShares S&P 500 | $3.0M |
AMZNAmazon | $2.9M |
PSAPublic Storage | $2.9M |
JPMJPMorgan Chase | $2.6M |
OEFiShares S&P 100 | $2.3M |
ACNAccenture | $2.1M |
IWDiShares Russell 1000 Value - ETF | $2.0M |
MKTXMARKETAXESS HLDGS INC COM | $1.8M |
VVISA INC COM CL A | $1.4M |
AVGOBROADCOM INC COM | $1.3M |
EUSAiShares MSCI USA Equal Weight | $1.3M |
7HPHP Inc. | $1.3M |
IBMInternational Business Machines | $1.3M |
PGPROCTER AND GAMBLE CO COM | $1.1M |
METAMeta Platforms Inc. | $1.1M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $965K |
GOOGAlphabet C | $963K |
IOOiShares S&P Global 100 | $850K |
NDQINVESCO QQQ TRUST SERIES I | $847K |
MOATVanEck Morningstar Wide Moat | $831K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $812K |
TSLATesla | $802K |
VOVanguard Mid Cap Index | $799K |
HPEHewlett Packard Enterprise | $795K |
IJHiShares S&P Mid-Cap - ETF | $777K |
IWPiShares Russell Mid-Cap Growth | $753K |
WFCWells Fargo | $744K |
SPGPInvesco S&P 500 GARP | $741K |
IWRiShares Russell Mid-Cap | $737K |
XOMEXXON MOBIL CORP COM | $711K |
ABBVAbbvie | $697K |
FLOFlowers Foods Inc. | $686K |
WTVWisdomTree US Value | $684K |
NVONovo Nordisk | $615K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $610K |
GRNYFundstrat Granny Shots - US Large Cap | $609K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $605K |
LKQ1LKQ Corp | $593K |
ORCLORACLE CORP COM | $585K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $583K |
IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $569K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $551K |
LLYELI LILLY & CO COM | $545K |
NVDANVIDIA CORPORATION COM | $545K |
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $540K |
EHCENCOMPASS HEALTH CORP COM | $533K |
SLYGSPDR S&P 600 Small Cap Growth | $496K |
WMTWALMART INC COM | $491K |
ETENERGY TRANSFER L P COM UT LTD PTN | $482K |
HDHome Depot | $479K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $476K |
MPLXMPLX LP COM UNIT REP LTD | $470K |
IVWiShares S&P 500 Growth - ETF | $467K |
CSXCSX CORP COM | $458K |
MCDMCDONALDS CORP COM | $455K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $453K |
TJXTJX COS INC NEW COM | $433K |
VOEVanguard Mid-Cap Value | $427K |
COSTCOSTCO WHSL CORP NEW COM | $422K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $401K |
IWViShares Russell 3000 | $395K |
RLIRLI CORP COM | $391K |
CMECME | $384K |
SPYSPDR S&P 500 ETF TRUST | $379K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $378K |
GLXYGALAXY DIGITAL INC. CL A | $376K |
TMUST-Mobile US Inc. | $369K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $362K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $358K |
HOODROBINHOOD MKTS INC COM CL A | $346K |
GEGeneral Electric | $345K |
BXBLACKSTONE INC COM | $339K |
SGRYSURGERY PARTNERS INC COM | $338K |
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