13F HOLDINGS REPORT
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-012067
Total Value
$268.7M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Doubleline Shiller CAPE US Equity | 25861R204 | 866,211 | $26.0M | 9.66% |
| 2 | iShares MSCI USA Min Vol Factor | 46429B697 | 166,151 | $14.8M | 5.49% |
| 3 | Apple | AAPL | 50,507 | $12.6M | 4.71% |
| 4 | Schwab US Dividend Equity ETF | 808524797 | 415,640 | $11.4M | 4.23% |
| 5 | Invesco S&P 500 Equal Weight Healthcare | IVZ | 365,639 | $10.7M | 3.99% |
| 6 | Invesco S&P 500 Equal Weight | IVZ | 55,657 | $9.8M | 3.63% |
| 7 | iShares Russell 1000 Growth | 464287614 | 24,142 | $9.7M | 3.61% |
| 8 | Gilead Sciences | GILD | 85,435 | $7.9M | 2.94% |
| 9 | Invesco S&P 500 Equal Weight Technology | IVZ | 208,461 | $7.8M | 2.90% |
| 10 | Lockheed Martin | LMT | 15,849 | $7.7M | 2.87% |
| 11 | Cisco | CSCO | 124,552 | $7.4M | 2.74% |
| 12 | Vanguard High Dividend ETF | 921946406 | 55,745 | $7.1M | 2.65% |
| 13 | Juniper Networks | 48203R104 | 164,524 | $6.2M | 2.29% |
| 14 | Altria Group | MO | 117,026 | $6.1M | 2.28% |
| 15 | Houlihan Lokey | HLI | 29,620 | $5.1M | 1.91% |
| 16 | Novartis | NVSEF | 52,399 | $5.1M | 1.90% |
| 17 | Genpact | G | 108,287 | $4.7M | 1.73% |
| 18 | Merck & Co | MRK | 46,640 | $4.6M | 1.73% |
| 19 | Huntington Ingalls | 446413106 | 24,279 | $4.6M | 1.71% |
| 20 | Cognizant Technology Solutions Corp | CTSH | 57,986 | $4.5M | 1.66% |
| 21 | Alphabet A | GOOG | 22,428 | $4.2M | 1.58% |
| 22 | GlaxoSmithKline | GLAXF | 119,507 | $4.0M | 1.50% |
| 23 | Ross Stores Inc. | ROST | 24,919 | $3.8M | 1.40% |
| 24 | Flowers Foods Inc. | FLO | 161,592 | $3.3M | 1.24% |
| 25 | Accenture | ACN | 9,414 | $3.3M | 1.23% |
| 26 | Vanguard S&P 500 | 922908363 | 6,094 | $3.3M | 1.22% |
| 27 | Microsoft | MSFT | 7,497 | $3.2M | 1.18% |
| 28 | iShares S&P 500 | 464287200 | 5,339 | $3.1M | 1.17% |
| 29 | MASTERCARD INCORPORATED CL A | MA | 5,915 | $3.1M | 1.16% |
| 30 | LyondellBasell Industries N.V. | LYB | 40,904 | $3.0M | 1.13% |
| 31 | Amazon | AMZN | 13,559 | $3.0M | 1.11% |
| 32 | JPMorgan Chase | VYLD | 10,916 | $2.6M | 0.97% |
| 33 | iShares Russell Top 200 Growth | 464289438 | 10,423 | $2.5M | 0.91% |
| 34 | First Trust Morningstar Dividend Leaders Index | 336917109 | 54,022 | $2.2M | 0.81% |
| 35 | iShares S&P 100 | 464287101 | 7,127 | $2.1M | 0.77% |
| 36 | iShares Russell 1000 Value - ETF | 464287598 | 10,339 | $1.9M | 0.71% |
| 37 | HP Inc. | HPQ | 49,070 | $1.6M | 0.60% |
| 38 | VISA INC COM CL A | V | 4,504 | $1.4M | 0.53% |
| 39 | iShares MSCI USA Equal Weight | 464286681 | 13,973 | $1.3M | 0.50% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 7,503 | $1.3M | 0.47% |
| 41 | Pfizer Inc. | PFE | 40,987 | $1.1M | 0.40% |
| 42 | Tesla | TSLA | 2,685 | $1.1M | 0.40% |
| 43 | Meta Platforms Inc. | META | 1,815 | $1.1M | 0.40% |
| 44 | Alphabet C | GOOG | 5,386 | $1.0M | 0.38% |
| 45 | International Business Machines | INTR | 4,063 | $893,262 | 0.33% |
| 46 | VanEck Morningstar Wide Moat | 92189F643 | 9,436 | $874,992 | 0.33% |
| 47 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,880 | $834,766 | 0.31% |
| 48 | CSX CORP COM | CSX | 25,677 | $828,597 | 0.31% |
| 49 | Dollar General | 256677105 | 10,693 | $810,766 | 0.30% |
| 50 | Vanguard Mid Cap Index | 922908629 | 3,005 | $793,677 | 0.30% |
| 51 | iShares S&P Global 100 | 464287572 | 7,822 | $788,205 | 0.29% |
| 52 | iShares Russell Mid-Cap Growth | 464287481 | 6,128 | $776,704 | 0.29% |
| 53 | iShares S&P Mid-Cap - ETF | 464287507 | 12,449 | $775,700 | 0.29% |
| 54 | iShares Russell Mid-Cap | 464287499 | 8,477 | $749,334 | 0.28% |
| 55 | Invesco S&P 500 GARP | IVZ | 6,932 | $727,025 | 0.27% |
| 56 | iShares Expanded Tech Sector ETF | 464287549 | 7,021 | $716,811 | 0.27% |
| 57 | EXXON MOBIL CORP COM | XOM | 6,485 | $697,644 | 0.26% |
| 58 | Hewlett Packard Enterprise | HPE-PC | 32,260 | $688,756 | 0.26% |
| 59 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 40,142 | $635,448 | 0.24% |
| 60 | Wells Fargo | 949746101 | 8,952 | $628,756 | 0.23% |
| 61 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,406 | $622,212 | 0.23% |
| 62 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 9,763 | $561,640 | 0.21% |
| 63 | JPMorgan US Quality Factor | 46641Q761 | 9,778 | $559,984 | 0.21% |
| 64 | ELI LILLY & CO COM | LLY | 714 | $551,055 | 0.21% |
| 65 | Abbvie | ABBV | 3,062 | $544,032 | 0.20% |
| 66 | TJX COS INC NEW COM | 872540109 | 4,453 | $537,938 | 0.20% |
| 67 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,367 | $537,921 | 0.20% |
| 68 | Home Depot | HD | 1,317 | $512,124 | 0.19% |
| 69 | SPDR S&P 600 Small Cap Growth | 78464A201 | 5,651 | $510,551 | 0.19% |
| 70 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 39,356 | $494,710 | 0.18% |
| 71 | RLI CORP COM | RLI | 3,001 | $494,623 | 0.18% |
| 72 | COSTCO WHSL CORP NEW COM | 22160K105 | 505 | $463,064 | 0.17% |
| 73 | iShares S&P 500 Growth - ETF | 464287309 | 4,495 | $456,379 | 0.17% |
| 74 | MPLX LP COM UNIT REP LTD | MPLXP | 9,419 | $450,793 | 0.17% |
| 75 | MCDONALDS CORP COM | MCD | 1,514 | $438,852 | 0.16% |
| 76 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 55,269 | $434,414 | 0.16% |
| 77 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 21,734 | $425,772 | 0.16% |
| 78 | KINDER MORGAN INC DEL COM | EP-PC | 15,490 | $424,416 | 0.16% |
| 79 | ISHARES MSCI EAFE ETF | 464287465 | 5,484 | $414,662 | 0.15% |
| 80 | Vanguard Mid-Cap Value | 922908512 | 2,548 | $412,115 | 0.15% |
| 81 | NVIDIA CORPORATION COM | NVDA | 3,064 | $411,456 | 0.15% |
| 82 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,392 | $407,797 | 0.15% |
| 83 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 897 | $406,592 | 0.15% |
| 84 | T-Mobile US Inc. | TMUSZ | 1,833 | $404,503 | 0.15% |
| 85 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,436 | $402,270 | 0.15% |
| 86 | CONSOLIDATED EDISON INC COM | ED | 4,432 | $395,432 | 0.15% |
| 87 | ENCOMPASS HEALTH CORP COM | EHC | 4,192 | $387,171 | 0.14% |
| 88 | PepsiCo | PEP | 2,379 | $361,676 | 0.13% |
| 89 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 7,270 | $350,060 | 0.13% |
| 90 | ORACLE CORP COM | ORCL-PD | 2,089 | $348,074 | 0.13% |
| 91 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 1,953 | $345,722 | 0.13% |
| 92 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 10,870 | $344,470 | 0.13% |
| 93 | iShares Russell 3000 | 464287689 | 1,028 | $343,730 | 0.13% |
| 94 | BLACKSTONE INC COM | BX | 1,978 | $341,052 | 0.13% |
| 95 | INVESCO QQQ TRUST SERIES I | IVZ | 658 | $336,139 | 0.13% |
| 96 | EXACT SCIENCES CORP COM | 30063P105 | 5,950 | $334,331 | 0.12% |
| 97 | BROADCOM INC COM | AVGO | 1,439 | $333,608 | 0.12% |
| 98 | SPDR S&P 500 ETF TRUST | SPY | 567 | $332,036 | 0.12% |
| 99 | ONEOK INC NEW COM | OKE | 3,298 | $331,164 | 0.12% |
| 100 | SURGERY PARTNERS INC COM | SGRY | 15,632 | $330,929 | 0.12% |
| 101 | CME | CME | 1,421 | $329,999 | 0.12% |
| 102 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 10,369 | $325,172 | 0.12% |
| 103 | iShares S&P Mid-Cap 400 Growth - ETF | 464287606 | 3,571 | $324,705 | 0.12% |
| 104 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 32,320 | $317,059 | 0.12% |
| 105 | PROSHARES ULTRA QQQ | 74347R206 | 2,870 | $310,649 | 0.12% |
| 106 | Digital Realty Trust | 253868103 | 1,735 | $307,698 | 0.11% |
| 107 | Trade Desk | 88339J105 | 2,606 | $306,283 | 0.11% |
| 108 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 8,240 | $301,268 | 0.11% |
| 109 | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 03761U502 | 22,271 | $300,436 | 0.11% |
| 110 | Comcast | CCZ | 7,701 | $289,004 | 0.11% |
| 111 | WALMART INC COM | WMT | 3,187 | $287,961 | 0.11% |
| 112 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,930 | $260,887 | 0.10% |
| 113 | NEW AMER HIGH INCOME FD INC COM NEW | 641876800 | 30,175 | $246,530 | 0.09% |
| 114 | FS KKR CAP CORP COM | FSK | 11,219 | $243,674 | 0.09% |
| 115 | JOHNSON & JOHNSON COM | JNJ | 1,617 | $233,808 | 0.09% |
| 116 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 19,075 | $233,287 | 0.09% |
| 117 | ANTERO MIDSTREAM CORP COM | AM | 15,098 | $227,829 | 0.08% |
| 118 | CENTRAL SECS CORP COM | 155123102 | 4,875 | $222,739 | 0.08% |
| 119 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 10,950 | $218,343 | 0.08% |
| 120 | NUVEEN VRIABL RAT PFD & INM FD COM | NU | 11,767 | $214,512 | 0.08% |
| 121 | ARES CAPITAL CORP COM | ARCC | 9,757 | $213,574 | 0.08% |
| 122 | PIONEER HIGH INCOME FUND INC COM | 72369H106 | 26,900 | $208,475 | 0.08% |
| 123 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 170 | $207,273 | 0.08% |
| 124 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 27,800 | $207,110 | 0.08% |
| 125 | PALO ALTO NETWORKS INC COM | PANW | 1,136 | $206,707 | 0.08% |
| 126 | ALERIAN MLP ETF | 00162Q452 | 4,185 | $201,550 | 0.07% |
| 127 | WESTERN ASSET HIGH INCOME OPPO COM | HIO | 50,985 | $200,371 | 0.07% |
| 128 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 17,650 | $120,373 | 0.04% |
| 129 | NEUBERGER BERMAN REAL ESTATE S COM | NRO | 32,700 | $116,085 | 0.04% |
| 130 | VIRTUS CONVERTIBLE & INC FD II COM | 92838U108 | 34,800 | $108,924 | 0.04% |
| 131 | Dave Inc. - Warrants | 23834J110 | 65,598 | $10,502 | 0.00% |