13F HOLDINGS REPORT
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001104659-25-045676
Total Value
$281.6M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Doubleline Shiller CAPE US Equity | 25861R204 | 867,953 | $26.4M | 9.37% |
| 2 | iShares MSCI USA Min Vol Factor | 46429B697 | 169,611 | $15.9M | 5.64% |
| 3 | JPMorgan US Quality Factor | 46641Q761 | 280,298 | $15.8M | 5.62% |
| 4 | Schwab US Dividend Equity ETF | 808524797 | 413,685 | $11.6M | 4.11% |
| 5 | Invesco S&P 500 Equal Weight Healthcare | IVZ | 387,256 | $11.5M | 4.09% |
| 6 | Apple | AAPL | 48,805 | $10.8M | 3.85% |
| 7 | Invesco S&P 500 Equal Weight | IVZ | 58,623 | $10.2M | 3.61% |
| 8 | Cisco | CSCO | 122,000 | $7.5M | 2.67% |
| 9 | Vanguard High Dividend ETF | 921946406 | 55,240 | $7.1M | 2.53% |
| 10 | Lockheed Martin | LMT | 15,927 | $7.1M | 2.53% |
| 11 | Invesco S&P 500 Equal Weight Technology | IVZ | 206,627 | $7.1M | 2.51% |
| 12 | Altria Group | MO | 117,349 | $7.0M | 2.50% |
| 13 | Gilead Sciences | GILD | 56,539 | $6.3M | 2.25% |
| 14 | Novartis | NVSEF | 51,939 | $5.8M | 2.06% |
| 15 | Juniper Networks | 48203R104 | 158,975 | $5.8M | 2.04% |
| 16 | Huntington Ingalls | 446413106 | 26,561 | $5.4M | 1.92% |
| 17 | Genpact | G | 106,536 | $5.4M | 1.91% |
| 18 | Houlihan Lokey | HLI | 29,467 | $4.8M | 1.69% |
| 19 | GlaxoSmithKline | GLAXF | 122,451 | $4.7M | 1.68% |
| 20 | Cognizant Technology Solutions Corp | CTSH | 57,525 | $4.4M | 1.56% |
| 21 | Merck & Co | MRK | 47,765 | $4.3M | 1.52% |
| 22 | iShares Russell 1000 Growth | 464287614 | 11,258 | $4.1M | 1.44% |
| 23 | Dollar General | 256677105 | 42,880 | $3.8M | 1.34% |
| 24 | Alphabet A | GOOG | 22,345 | $3.5M | 1.23% |
| 25 | MASTERCARD INCORPORATED CL A | MA | 5,920 | $3.2M | 1.15% |
| 26 | Ross Stores Inc. | ROST | 24,966 | $3.2M | 1.13% |
| 27 | Pfizer Inc. | PFE | 124,668 | $3.2M | 1.12% |
| 28 | Vanguard S&P 500 | 922908363 | 6,126 | $3.1M | 1.12% |
| 29 | iShares S&P 500 | 464287200 | 5,526 | $3.1M | 1.10% |
| 30 | Flowers Foods Inc. | FLO | 162,701 | $3.1M | 1.10% |
| 31 | Public Storage | PSA-PS | 10,258 | $3.1M | 1.09% |
| 32 | Accenture | ACN | 9,231 | $2.9M | 1.02% |
| 33 | LKQ Corp | LKQ | 67,513 | $2.9M | 1.02% |
| 34 | LyondellBasell Industries N.V. | LYB | 40,534 | $2.9M | 1.01% |
| 35 | JPMorgan Chase | VYLD | 10,930 | $2.7M | 0.95% |
| 36 | Microsoft | MSFT | 7,010 | $2.6M | 0.93% |
| 37 | Amazon | AMZN | 13,603 | $2.6M | 0.92% |
| 38 | iShares S&P 100 | 464287101 | 7,131 | $1.9M | 0.69% |
| 39 | iShares Russell 1000 Value - ETF | 464287598 | 10,222 | $1.9M | 0.68% |
| 40 | VISA INC COM CL A | V | 4,149 | $1.5M | 0.52% |
| 41 | HP Inc. | HPQ | 49,102 | $1.4M | 0.48% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 7,098 | $1.2M | 0.43% |
| 43 | iShares MSCI USA Equal Weight | 464286681 | 12,769 | $1.2M | 0.42% |
| 44 | iShares Russell Top 200 Growth | 464289438 | 5,545 | $1.2M | 0.42% |
| 45 | International Business Machines | INTR | 4,081 | $1.0M | 0.36% |
| 46 | Meta Platforms Inc. | META | 1,610 | $928,080 | 0.33% |
| 47 | VanEck Morningstar Wide Moat | 92189F643 | 9,637 | $848,098 | 0.30% |
| 48 | Alphabet C | GOOG | 5,333 | $833,203 | 0.30% |
| 49 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,891 | $794,484 | 0.28% |
| 50 | Vanguard Mid Cap Index | 922908629 | 3,069 | $793,802 | 0.28% |
| 51 | iShares S&P Global 100 | 464287572 | 7,902 | $760,866 | 0.27% |
| 52 | CSX CORP COM | CSX | 25,677 | $755,674 | 0.27% |
| 53 | EXXON MOBIL CORP COM | XOM | 6,283 | $747,188 | 0.27% |
| 54 | iShares Russell Mid-Cap | 464287499 | 8,679 | $738,289 | 0.26% |
| 55 | iShares S&P Mid-Cap - ETF | 464287507 | 12,433 | $725,440 | 0.26% |
| 56 | iShares Russell Mid-Cap Growth | 464287481 | 6,145 | $721,954 | 0.26% |
| 57 | Invesco S&P 500 GARP | IVZ | 7,112 | $710,314 | 0.25% |
| 58 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 40,142 | $646,286 | 0.23% |
| 59 | Wells Fargo | 949746101 | 8,874 | $637,064 | 0.23% |
| 60 | Abbvie | ABBV | 3,007 | $630,004 | 0.22% |
| 61 | ELI LILLY & CO COM | LLY | 714 | $589,716 | 0.21% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,095 | $583,175 | 0.21% |
| 63 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 9,677 | $552,956 | 0.20% |
| 64 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,406 | $547,819 | 0.19% |
| 65 | TJX COS INC NEW COM | 872540109 | 4,386 | $534,230 | 0.19% |
| 66 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,368 | $524,054 | 0.19% |
| 67 | MPLX LP COM UNIT REP LTD | MPLXP | 9,419 | $504,105 | 0.18% |
| 68 | Hewlett Packard Enterprise | HPE-PC | 32,293 | $498,286 | 0.18% |
| 69 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 39,173 | $493,974 | 0.18% |
| 70 | CONSOLIDATED EDISON INC COM | ED | 4,433 | $490,223 | 0.17% |
| 71 | SPDR S&P 600 Small Cap Growth | 78464A201 | 5,846 | $485,220 | 0.17% |
| 72 | RLI CORP COM | RLI | 6,002 | $482,110 | 0.17% |
| 73 | COSTCO WHSL CORP NEW COM | 22160K105 | 502 | $474,561 | 0.17% |
| 74 | Tesla | TSLA | 1,827 | $473,485 | 0.17% |
| 75 | MCDONALDS CORP COM | MCD | 1,491 | $465,786 | 0.17% |
| 76 | KINDER MORGAN INC DEL COM | EP-PC | 15,499 | $442,182 | 0.16% |
| 77 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 55,269 | $439,941 | 0.16% |
| 78 | Home Depot | HD | 1,171 | $429,067 | 0.15% |
| 79 | T-Mobile US Inc. | TMUSZ | 1,600 | $426,736 | 0.15% |
| 80 | ENCOMPASS HEALTH CORP COM | EHC | 4,193 | $424,650 | 0.15% |
| 81 | Vanguard Mid-Cap Value | 922908512 | 2,527 | $405,671 | 0.14% |
| 82 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 21,799 | $405,248 | 0.14% |
| 83 | iShares S&P 500 Growth - ETF | 464287309 | 4,341 | $402,963 | 0.14% |
| 84 | CME | CME | 1,421 | $376,977 | 0.13% |
| 85 | SURGERY PARTNERS INC COM | SGRY | 15,632 | $371,260 | 0.13% |
| 86 | PepsiCo | PEP | 2,384 | $357,431 | 0.13% |
| 87 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 4,335 | $356,231 | 0.13% |
| 88 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 10,369 | $353,998 | 0.13% |
| 89 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 10,870 | $353,710 | 0.13% |
| 90 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,516 | $344,599 | 0.12% |
| 91 | NVIDIA CORPORATION COM | NVDA | 3,115 | $337,595 | 0.12% |
| 92 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 7,289 | $333,478 | 0.12% |
| 93 | ONEOK INC NEW COM | OKE | 3,333 | $330,707 | 0.12% |
| 94 | iShares Expanded Tech Sector ETF | 464287549 | 3,646 | $330,610 | 0.12% |
| 95 | iShares Russell 3000 | 464287689 | 1,031 | $327,479 | 0.12% |
| 96 | SPDR S&P 500 ETF TRUST | SPY | 568 | $317,459 | 0.11% |
| 97 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 32,320 | $309,626 | 0.11% |
| 98 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,612 | $304,853 | 0.11% |
| 99 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 2,035 | $298,292 | 0.11% |
| 100 | INVESCO QQQ TRUST SERIES I | IVZ | 635 | $297,534 | 0.11% |
| 101 | ORACLE CORP COM | ORCL-PD | 2,074 | $290,001 | 0.10% |
| 102 | iShares S&P Mid-Cap 400 Growth - ETF | 464287606 | 3,461 | $288,260 | 0.10% |
| 103 | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 03761U502 | 22,271 | $286,405 | 0.10% |
| 104 | Comcast | CCZ | 7,756 | $286,201 | 0.10% |
| 105 | WALMART INC COM | WMT | 3,192 | $280,254 | 0.10% |
| 106 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 8,414 | $277,567 | 0.10% |
| 107 | BLACKSTONE INC COM | BX | 1,963 | $274,455 | 0.10% |
| 108 | ANTERO MIDSTREAM CORP COM | AM | 15,098 | $271,764 | 0.10% |
| 109 | ISHARES MSCI EAFE ETF | 464287465 | 3,304 | $270,054 | 0.10% |
| 110 | JOHNSON & JOHNSON COM | JNJ | 1,622 | $268,979 | 0.10% |
| 111 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,930 | $265,429 | 0.09% |
| 112 | EXACT SCIENCES CORP COM | 30063P105 | 5,950 | $257,576 | 0.09% |
| 113 | PROSHARES ULTRA QQQ | 74347R206 | 2,870 | $255,086 | 0.09% |
| 114 | Digital Realty Trust | 253868103 | 1,762 | $252,481 | 0.09% |
| 115 | FS KKR CAP CORP COM | FSK | 11,219 | $235,035 | 0.08% |
| 116 | AT&T | T-PC | 8,277 | $234,072 | 0.08% |
| 117 | BROADCOM INC COM | AVGO | 1,380 | $230,970 | 0.08% |
| 118 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 19,075 | $230,426 | 0.08% |
| 119 | General Electric | 369604301 | 1,144 | $229,064 | 0.08% |
| 120 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 10,950 | $221,628 | 0.08% |
| 121 | NUVEEN VRIABL RAT PFD & INM FD COM | NU | 11,767 | $220,867 | 0.08% |
| 122 | ARES CAPITAL CORP COM | ARCC | 9,960 | $220,704 | 0.08% |
| 123 | CENTRAL SECS CORP COM | 155123102 | 4,875 | $219,180 | 0.08% |
| 124 | ALERIAN MLP ETF | 00162Q452 | 4,185 | $217,369 | 0.08% |
| 125 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 8,250 | $210,788 | 0.07% |
| 126 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 170 | $209,877 | 0.07% |
| 127 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 27,800 | $209,612 | 0.07% |
| 128 | PIONEER HIGH INCOME FUND INC COM | 72369H106 | 26,900 | $208,206 | 0.07% |
| 129 | WESTERN ASSET HIGH INCOME OPPO COM | HIO | 50,985 | $202,920 | 0.07% |
| 130 | PHILIP MORRIS INTL INC COM | 718172109 | 1,263 | $200,494 | 0.07% |
| 131 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 17,650 | $124,433 | 0.04% |
| 132 | NEUBERGER BERMAN REAL ESTATE S COM | NRO | 32,700 | $107,910 | 0.04% |
| 133 | Dave Inc. - Warrants | 23834J110 | 65,598 | $12,250 | 0.00% |