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 |
|---|---|---|---|---|---|
| 101 | PEPPepsiCo | 2,390 | $335.7M | 0.11% | |
| 102 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,057 | $328.8M | 0.11% | |
| 103 | EXASEXACT SCIENCES CORP COM | 5,950 | $325.5M | 0.11% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,369 | $324.2M | 0.11% | |
| 105 | IJKiShares S&P Mid-Cap 400 Growth - ETF | 3,349 | $321.1M | 0.11% | |
| 106 | APOAPOLLO GLOBAL MGMT INC COM | 2,381 | $317.3M | 0.10% | |
| 107 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 45,650 | $315.4M | 0.10% | |
| 108 | FQIDigital Realty Trust | 1,787 | $309.0M | 0.10% | |
| 109 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 32,320 | $307.0M | 0.10% | |
| 110 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 12,275 | $304.4M | 0.10% | |
| 111 | AMANTERO MIDSTREAM CORP COM | 15,098 | $293.5M | 0.10% | |
| 112 | IWFiShares Russell 1000 Growth | 603 | $282.6M | 0.09% | |
| 113 | JNJJOHNSON & JOHNSON COM | 1,517 | $281.3M | 0.09% | |
| 114 | ORCLORACLE CORP CALL | 1,000 | $281.2M | 0.09% | Call |
| 115 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $278.9M | 0.09% | |
| 116 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,270 | $272.9M | 0.09% | |
| 117 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 22,271 | $267.0M | 0.09% | |
| 118 | CETCENTRAL SECS CORP COM | 4,875 | $250.4M | 0.08% | |
| 119 | OKEONEOK INC NEW COM | 3,419 | $249.5M | 0.08% | |
| 120 | CMCSAComcast | 7,886 | $247.8M | 0.08% | |
| 121 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $237.0M | 0.08% | |
| 122 | QBTSD-WAVE QUANTUM INC COM | 9,566 | $236.4M | 0.08% | |
| 123 | NPFDNUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $234.9M | 0.08% | |
| 124 | TAT&T | 8,312 | $234.7M | 0.08% | |
| 125 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 4,420 | $234.6M | 0.08% | |
| 126 | EDCONSOLIDATED EDISON INC COM | 2,311 | $232.3M | 0.08% | |
| 127 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $232.1M | 0.08% | |
| 128 | IJRISHARES CORE S&P SMALL CAP ETF | 1,893 | $224.9M | 0.07% | |
| 129 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 170 | $217.6M | 0.07% | |
| 130 | UBERUBER TECHNOLOGIES INC COM | 2,200 | $215.5M | 0.07% | |
| 131 | ARCCARES CAPITAL CORP COM | 10,552 | $215.4M | 0.07% | |
| 132 | PFNPIMCO INCOME STRATEGY FD II COM | 27,800 | $211.0M | 0.07% | |
| 133 | NFLXNetflix | 173 | $207.8M | 0.07% | |
| 134 | 4I1PHILIP MORRIS INTL INC COM | 1,265 | $205.2M | 0.07% | |
| 135 | TLTWISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 8,775 | $205.2M | 0.07% | |
| 136 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $195.8M | 0.06% | |
| 137 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,261 | $176.9M | 0.06% | |
| 138 | FSKFS KKR CAP CORP COM | 11,219 | $167.5M | 0.05% | |
| 139 | XNROXNEUBERGER BERMAN REAL ESTATE S COM | 32,700 | $105.6M | 0.03% | |
| 140 | DNPDNP SELECT INCOME FD INC COM | 10,550 | $105.6M | 0.03% | |
| 141 | DAVEWDave Inc. - Warrants | 44,598 | $48.4M | 0.02% | |
| 142 | GDRXGoodRx Holdings Inc. | 10,027 | $42.4M | 0.01% | |
| 143 | UTF-RCOHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 12,275 | $957K | 0.00% |
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