Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076763

Total Value
$306.5M
Positions
141
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (141)

#IssuerTicker / CUSIPSharesValue% of Filing
1Doubleline Shiller CAPE US Equity25861R204872,962$27.8M9.06%
2Pimco Ultra Short Government ETF72201R577228,396$23.1M7.54%
3JPMorgan US Quality Factor46641Q761367,802$22.1M7.21%
4iShares MSCI USA Min Vol Factor46429B697172,268$16.2M5.28%
5Invesco S&P 500 Equal Weight HealthcareIVZ407,726$11.9M3.88%
6Schwab US Dividend Equity ETF808524797418,690$11.1M3.62%
7Invesco S&P 500 Equal WeightIVZ60,843$11.1M3.61%
8AppleAAPL47,712$9.8M3.19%
9Invesco S&P 500 Equal Weight TechnologyIVZ204,544$8.3M2.72%
10Altria GroupMO117,756$6.9M2.25%
11Huntington Ingalls44641310626,714$6.5M2.10%
12NovartisNVSEF52,701$6.4M2.08%
13Juniper Networks48203R104157,637$6.3M2.05%
14Gilead SciencesGILD56,527$6.3M2.04%
15Lockheed MartinLMT12,360$5.7M1.87%
16CiscoCSCO79,685$5.5M1.80%
17Houlihan LokeyHLI29,421$5.3M1.73%
18Dollar General25667710543,150$4.9M1.61%
19GlaxoSmithKlineGLAXF123,885$4.8M1.55%
20GenpactG105,966$4.7M1.52%
21Cognizant Technology Solutions CorpCTSH57,714$4.5M1.47%
22Merck & CoMRK48,553$3.8M1.25%
23MicrosoftMSFT6,984$3.5M1.13%
24Alphabet AGOOG19,488$3.4M1.12%
25MASTERCARD INCORPORATED CL AMA5,922$3.3M1.09%
26Ross Stores Inc.ROST25,206$3.2M1.05%
27Vanguard S&P 5009229083635,417$3.1M1.00%
28Public StoragePSA-PS10,404$3.1M1.00%
29Pfizer Inc.PFE124,913$3.0M0.99%
30AmazonAMZN13,350$2.9M0.96%
31iShares S&P 5004642872004,588$2.8M0.93%
32Flowers Foods Inc.FLO165,547$2.6M0.86%
33AccentureACN8,815$2.6M0.86%
34Novo NordiskNONOF37,892$2.6M0.85%
35JPMorgan ChaseVYLD8,876$2.6M0.84%
36LKQ CorpLKQ68,217$2.5M0.82%
37LyondellBasell Industries N.V.LYB40,834$2.4M0.77%
38iShares S&P 1004642871017,076$2.2M0.70%
39iShares Russell 1000 Value - ETF46428759810,058$2.0M0.64%
40VISA INC COM CL AV4,095$1.5M0.47%
41International Business MachinesINTR4,579$1.3M0.44%
42iShares MSCI USA Equal Weight46428668112,731$1.3M0.41%
43PROCTER AND GAMBLE CO COM7427181097,678$1.2M0.40%
44HP Inc.HPQ49,140$1.2M0.39%
45Meta Platforms Inc.META1,529$1.1M0.37%
46BROADCOM INC COMAVGO3,682$1.0M0.33%
47VANGUARD TOTAL STOCK MARKET ETF9229087693,046$925,6840.30%
48VanEck Morningstar Wide Moat92189F6438,189$768,0240.25%
49iShares S&P Mid-Cap - ETF46428750712,011$744,9320.24%
50iShares S&P Global 1004642875726,863$739,9120.24%
51Alphabet CGOOG4,162$738,3060.24%
52Vanguard Mid Cap Index9229086292,584$723,1320.24%
53EXXON MOBIL CORP COMXOM6,700$722,3010.24%
54GRAYSCALE BITCOIN TRUST ETFGBTC8,406$713,0810.23%
55Wells Fargo9497461018,874$710,9850.23%
56iShares Russell Mid-Cap Growth4642874815,088$705,5540.23%
57Invesco S&P 500 GARPIVZ6,321$680,7570.22%
58iShares Russell Mid-Cap4642874997,293$670,7000.22%
59Hewlett Packard EnterpriseHPE-PC32,345$661,4450.22%
60DOUBLELINE YIELD OPPORTUNITIES COMDLY40,142$625,8140.20%
61WisdomTree US ValueWT7,201$622,1810.20%
62TeslaTSLA1,803$572,7410.19%
63AbbvieABBV3,010$558,6690.18%
64ELI LILLY & CO COMLLY714$556,7930.18%
65BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,095$531,9180.17%
66ENCOMPASS HEALTH CORP COMEHC4,193$514,2120.17%
67REAVES UTIL INCOME FD COM SH BEN INT75615810114,045$508,1480.17%
68ENERGY TRANSFER L P COM UT LTD PTNET-PI28,025$508,0870.17%
69PALANTIR TECHNOLOGIES INC CL APLTR3,612$492,3880.16%
70MPLX LP COM UNIT REP LTDMPLXP9,419$485,1730.16%
71NVIDIA CORPORATION COMNVDA3,070$484,9710.16%
72DOUBLELINE INCOME SOLUTIONS FD COMDSL39,332$481,4290.16%
73iShares S&P 500 Growth - ETF4642873094,241$466,9000.15%
74WALMART INC COMWMT4,759$465,3480.15%
75ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTIAU14,036$463,0480.15%
76JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3328,122$461,7090.15%
77KINDER MORGAN INC DEL COMEP-PC15,508$455,9390.15%
78ORACLE CORP COMORCL-PD2,079$454,4520.15%
79COSTCO WHSL CORP NEW COM22160K105456$450,9820.15%
80NUVEEN PFD & INCOME OPPORTUNIT COMNU55,269$443,2570.14%
81SPDR S&P 600 Small Cap Growth78464A2014,981$442,0750.14%
82MCDONALDS CORP COMMCD1,493$436,3240.14%
83RLI CORP COMRLI6,002$433,4370.14%
84Home DepotHD1,177$431,5500.14%
85CSX CORP COMCSX12,838$418,9040.14%
86Vanguard Mid-Cap Value9229085122,503$411,6290.13%
87CMECME1,421$391,6560.13%
88TJX COS INC NEW COM8725401093,125$385,8610.13%
89INVESCO QQQ TRUST SERIES IIVZ681$375,8650.12%
90T-Mobile US Inc.TMUSZ1,572$374,4570.12%
91SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF78468R7967,308$372,1880.12%
92iShares Russell 30004642876891,039$364,5550.12%
93ARES MANAGEMENT CORPORATION CL A COM STKARES-PB2,045$354,2410.12%
94SPDR S&P 500 ETF TRUSTSPY568$351,2050.11%
95SURGERY PARTNERS INC COMSGRY15,632$347,4990.11%
96APOLLO GLOBAL MGMT INC COM03769M1062,373$336,7190.11%
97FS CREDIT OPPORTUNITIES CORP COMMON STOCKFSCO45,650$331,4190.11%
98COHEN & STEERS INFRASTRUCTURE COM19248A10912,275$330,8110.11%
99BLACKROCK SCIENCE & TECHNOLOGY SHSBLK8,591$327,9210.11%
100ENTERPRISE PRODS PARTNERS L P COM29379210710,369$321,5430.10%
101EXACT SCIENCES CORP COM30063P1055,950$316,1830.10%
102PepsiCoPEP2,387$315,1910.10%
103BLACKROCK CORPOR HI YLD FD INC COMBLK32,320$315,1200.10%
104iShares S&P Mid-Cap 400 Growth - ETF4642876063,425$311,6230.10%
105Digital Realty Trust2538681031,775$309,3690.10%
106BLACKSTONE INC COMBX1,974$295,2780.10%
107General Electric3696043011,147$295,1130.10%
108ANTERO MIDSTREAM CORP COMAM15,098$286,1070.09%
109MIDCAP FINANCIAL INVSTMNT CORP COM NEW03761U50222,271$281,0600.09%
110ComcastCCZ7,822$279,1750.09%
111ONEOK INC NEW COMOKE3,373$275,3260.09%
112PUBLIC SVC ENTERPRISE GRP INC COM7445731063,246$273,2090.09%
113ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882812,930$271,3770.09%
114iShares Russell 1000 Growth464287614614$260,7910.09%
115GALAXY DIGITAL INC. CL AGLXY11,108$243,2650.08%
116AT&TT-PC8,294$240,0370.08%
117CENTRAL SECS CORP COM1551231024,875$233,3180.08%
118FS KKR CAP CORP COMFSK11,219$232,7920.08%
119NetflixNFLX173$232,1190.08%
120BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INBX19,075$231,1890.08%
121JOHNSON & JOHNSON COMJNJ1,513$231,0500.08%
122PHILIP MORRIS INTL INC COM7181721091,264$230,2780.08%
123CONSOLIDATED EDISON INC COMED2,291$229,9010.08%
124Dave Inc.23834J201856$229,7590.07%
125NUVEEN VRIABL RAT PFD & INM FD COMNU11,767$226,8680.07%
126ARES CAPITAL CORP COMARCC10,318$226,5850.07%
127FLAHERTY & CRUMRINE DYNAMIC PF SHSDFP10,950$224,8040.07%
128UBER TECHNOLOGIES INC COMUBER2,400$223,9200.07%
129PIONEER HIGH INCOME FUND INC COM72369H10626,900$217,6210.07%
130BRITISH AMERN TOB PLC SPONSORED ADR1104481074,420$209,1990.07%
131BANK AMERICA CORP 7.25CNV PFD L060505682170$206,2100.07%
132PIMCO INCOME STRATEGY FD II COM72201J10427,800$205,4420.07%
133PALO ALTO NETWORKS INC COMPANW1,003$205,2540.07%
134ALERIAN MLP ETF00162Q4524,185$204,4790.07%
135ISHARES CORE S&P SMALL CAP ETF4642878041,859$203,1360.07%
136WESTERN ASSET HIGH INCOME OPPO COMHIO50,985$202,9200.07%
137HANCOCK JOHN PREM DIVID FD COM SH BEN INT41013T10513,261$174,6470.06%
138Dave Inc. - Warrants23834J11065,598$118,7320.04%
139NEUBERGER BERMAN REAL ESTATE S COMNRO32,700$105,2940.03%
140DNP SELECT INCOME FD INC COM23325P10410,550$103,2850.03%
141GoodRx Holdings Inc.GDRX11,081$55,1830.02%