WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$268.7M

Holdings

131

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	CAPEDoubleline Shiller CAPE US Equity	866,211	$26.0M	9.66%
2	USMViShares MSCI USA Min Vol Factor	166,151	$14.8M	5.49%
3	AAPLApple	50,507	$12.6M	4.71%
4	SCHDSchwab US Dividend Equity ETF	415,640	$11.4M	4.23%
5	RSPHInvesco S&P 500 Equal Weight Healthcare	365,639	$10.7M	3.99%
6	RSPInvesco S&P 500 Equal Weight	55,657	$9.8M	3.63%
7	IWFiShares Russell 1000 Growth	24,142	$9.7M	3.61%
8	GILDGilead Sciences	85,435	$7.9M	2.94%
9	RSPTInvesco S&P 500 Equal Weight Technology	208,461	$7.8M	2.90%
10	LMTLockheed Martin	15,849	$7.7M	2.87%
11	CSCOCisco	124,552	$7.4M	2.74%
12	VYMVanguard High Dividend ETF	55,745	$7.1M	2.65%
13	JNPJuniper Networks	164,524	$6.2M	2.29%
14	MOAltria Group	117,026	$6.1M	2.28%
15	HLIHoulihan Lokey	29,620	$5.1M	1.91%
16	NVSNNovartis	52,399	$5.1M	1.90%
17	GGenpact	108,287	$4.7M	1.73%
18	MRKMerck & Co	46,640	$4.6M	1.73%
19	HIIHuntington Ingalls	24,279	$4.6M	1.71%
20	CTSHCognizant Technology Solutions Corp	57,986	$4.5M	1.66%
21	GOOGLAlphabet A	22,428	$4.2M	1.58%
22	GSKGlaxoSmithKline	119,507	$4.0M	1.50%
23	ROSTRoss Stores Inc.	24,919	$3.8M	1.40%
24	FLOFlowers Foods Inc.	161,592	$3.3M	1.24%
25	ACNAccenture	9,414	$3.3M	1.23%
26	VOOVanguard S&P 500	6,094	$3.3M	1.22%
27	MSFTMicrosoft	7,497	$3.2M	1.18%
28	IVViShares S&P 500	5,339	$3.1M	1.17%
29	MAMASTERCARD INCORPORATED CL A	5,915	$3.1M	1.16%
30	LYBLyondellBasell Industries N.V.	40,904	$3.0M	1.13%
31	AMZNAmazon	13,559	$3.0M	1.11%
32	JPMJPMorgan Chase	10,916	$2.6M	0.97%
33	IWYiShares Russell Top 200 Growth	10,423	$2.5M	0.91%
34	FDLFirst Trust Morningstar Dividend Leaders Index	54,022	$2.2M	0.81%
35	OEFiShares S&P 100	7,127	$2.1M	0.77%
36	IWDiShares Russell 1000 Value - ETF	10,339	$1.9M	0.71%
37	7HPHP Inc.	49,070	$1.6M	0.60%
38	VVISA INC COM CL A	4,504	$1.4M	0.53%
39	EUSAiShares MSCI USA Equal Weight	13,973	$1.3M	0.50%
40	PGPROCTER AND GAMBLE CO COM	7,503	$1.3M	0.47%
41	PFEPfizer Inc.	40,987	$1.1M	0.40%
42	TSLATesla	2,685	$1.1M	0.40%
43	METAMeta Platforms Inc.	1,815	$1.1M	0.40%
44	GOOGAlphabet C	5,386	$1.0M	0.38%
45	IBMInternational Business Machines	4,063	$893K	0.33%
46	MOATVanEck Morningstar Wide Moat	9,436	$875K	0.33%
47	VTIVANGUARD TOTAL STOCK MARKET ETF	2,880	$835K	0.31%
48	CSXCSX CORP COM	25,677	$829K	0.31%
49	DGDollar General	10,693	$811K	0.30%
50	VOVanguard Mid Cap Index	3,005	$794K	0.30%
51	IOOiShares S&P Global 100	7,822	$788K	0.29%
52	IWPiShares Russell Mid-Cap Growth	6,128	$777K	0.29%
53	IJHiShares S&P Mid-Cap - ETF	12,449	$776K	0.29%
54	IWRiShares Russell Mid-Cap	8,477	$749K	0.28%
55	SPGPInvesco S&P 500 GARP	6,932	$727K	0.27%
56	IGMiShares Expanded Tech Sector ETF	7,021	$717K	0.27%
57	XOMEXXON MOBIL CORP COM	6,485	$698K	0.26%
58	HPEHewlett Packard Enterprise	32,260	$689K	0.26%
59	DLYDOUBLELINE YIELD OPPORTUNITIES COM	40,142	$635K	0.24%
60	WFCWells Fargo	8,952	$629K	0.23%
61	GBTCGRAYSCALE BITCOIN TRUST ETF	8,406	$622K	0.23%
62	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	9,763	$562K	0.21%
63	JQUAJPMorgan US Quality Factor	9,778	$560K	0.21%
64	LLYELI LILLY & CO COM	714	$551K	0.21%
65	ABBVAbbvie	3,062	$544K	0.20%
66	TJXTJX COS INC NEW COM	4,453	$538K	0.20%
67	PEGPUBLIC SVC ENTERPRISE GRP INC COM	6,367	$538K	0.20%
68	HDHome Depot	1,317	$512K	0.19%
69	SLYGSPDR S&P 600 Small Cap Growth	5,651	$511K	0.19%
70	DSLDOUBLELINE INCOME SOLUTIONS FD COM	39,356	$495K	0.18%
71	RLIRLI CORP COM	3,001	$495K	0.18%
72	COSTCOSTCO WHSL CORP NEW COM	505	$463K	0.17%
73	IVWiShares S&P 500 Growth - ETF	4,495	$456K	0.17%
74	MPLXMPLX LP COM UNIT REP LTD	9,419	$451K	0.17%
75	MCDMCDONALDS CORP COM	1,514	$439K	0.16%
76	JPCNUVEEN PFD & INCOME OPPORTUNIT COM	55,269	$434K	0.16%
77	ETENERGY TRANSFER L P COM UT LTD PTN	21,734	$426K	0.16%
78	KMIKINDER MORGAN INC DEL COM	15,490	$424K	0.16%
79	EFAISHARES MSCI EAFE ETF	5,484	$415K	0.15%
80	VOEVanguard Mid-Cap Value	2,548	$412K	0.15%
81	NVDANVIDIA CORPORATION COM	3,064	$411K	0.15%
82	PLTRPALANTIR TECHNOLOGIES INC CL A	5,392	$408K	0.15%
83	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	897	$407K	0.15%
84	TMUST-Mobile US Inc.	1,833	$405K	0.15%
85	APOAPOLLO GLOBAL MGMT INC COM	2,436	$402K	0.15%
86	EDCONSOLIDATED EDISON INC COM	4,432	$395K	0.15%
87	EHCENCOMPASS HEALTH CORP COM	4,192	$387K	0.14%
88	PEPPepsiCo	2,379	$362K	0.13%
89	SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	7,270	$350K	0.13%
90	ORCLORACLE CORP COM	2,089	$348K	0.13%
91	ARESARES MANAGEMENT CORPORATION CL A COM STK	1,953	$346K	0.13%
92	UTGREAVES UTIL INCOME FD COM SH BEN INT	10,870	$344K	0.13%
93	IWViShares Russell 3000	1,028	$344K	0.13%
94	BXBLACKSTONE INC COM	1,978	$341K	0.13%
95	NDQINVESCO QQQ TRUST SERIES I	658	$336K	0.13%
96	EXASEXACT SCIENCES CORP COM	5,950	$334K	0.12%
97	AVGOBROADCOM INC COM	1,439	$334K	0.12%
98	SPYSPDR S&P 500 ETF TRUST	567	$332K	0.12%
99	OKEONEOK INC NEW COM	3,298	$331K	0.12%
100	SGRYSURGERY PARTNERS INC COM	15,632	$331K	0.12%

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