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
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Doubleline Shiller CAPE US Equity | 25861R204 | 872,962 | $27.8M | 9.06% |
| 2 | Pimco Ultra Short Government ETF | 72201R577 | 228,396 | $23.1M | 7.54% |
| 3 | JPMorgan US Quality Factor | 46641Q761 | 367,802 | $22.1M | 7.21% |
| 4 | iShares MSCI USA Min Vol Factor | 46429B697 | 172,268 | $16.2M | 5.28% |
| 5 | Invesco S&P 500 Equal Weight Healthcare | IVZ | 407,726 | $11.9M | 3.88% |
| 6 | Schwab US Dividend Equity ETF | 808524797 | 418,690 | $11.1M | 3.62% |
| 7 | Invesco S&P 500 Equal Weight | IVZ | 60,843 | $11.1M | 3.61% |
| 8 | Apple | AAPL | 47,712 | $9.8M | 3.19% |
| 9 | Invesco S&P 500 Equal Weight Technology | IVZ | 204,544 | $8.3M | 2.72% |
| 10 | Altria Group | MO | 117,756 | $6.9M | 2.25% |
| 11 | Huntington Ingalls | 446413106 | 26,714 | $6.5M | 2.10% |
| 12 | Novartis | NVSEF | 52,701 | $6.4M | 2.08% |
| 13 | Juniper Networks | 48203R104 | 157,637 | $6.3M | 2.05% |
| 14 | Gilead Sciences | GILD | 56,527 | $6.3M | 2.04% |
| 15 | Lockheed Martin | LMT | 12,360 | $5.7M | 1.87% |
| 16 | Cisco | CSCO | 79,685 | $5.5M | 1.80% |
| 17 | Houlihan Lokey | HLI | 29,421 | $5.3M | 1.73% |
| 18 | Dollar General | 256677105 | 43,150 | $4.9M | 1.61% |
| 19 | GlaxoSmithKline | GLAXF | 123,885 | $4.8M | 1.55% |
| 20 | Genpact | G | 105,966 | $4.7M | 1.52% |
| 21 | Cognizant Technology Solutions Corp | CTSH | 57,714 | $4.5M | 1.47% |
| 22 | Merck & Co | MRK | 48,553 | $3.8M | 1.25% |
| 23 | Microsoft | MSFT | 6,984 | $3.5M | 1.13% |
| 24 | Alphabet A | GOOG | 19,488 | $3.4M | 1.12% |
| 25 | MASTERCARD INCORPORATED CL A | MA | 5,922 | $3.3M | 1.09% |
| 26 | Ross Stores Inc. | ROST | 25,206 | $3.2M | 1.05% |
| 27 | Vanguard S&P 500 | 922908363 | 5,417 | $3.1M | 1.00% |
| 28 | Public Storage | PSA-PS | 10,404 | $3.1M | 1.00% |
| 29 | Pfizer Inc. | PFE | 124,913 | $3.0M | 0.99% |
| 30 | Amazon | AMZN | 13,350 | $2.9M | 0.96% |
| 31 | iShares S&P 500 | 464287200 | 4,588 | $2.8M | 0.93% |
| 32 | Flowers Foods Inc. | FLO | 165,547 | $2.6M | 0.86% |
| 33 | Accenture | ACN | 8,815 | $2.6M | 0.86% |
| 34 | Novo Nordisk | NONOF | 37,892 | $2.6M | 0.85% |
| 35 | JPMorgan Chase | VYLD | 8,876 | $2.6M | 0.84% |
| 36 | LKQ Corp | LKQ | 68,217 | $2.5M | 0.82% |
| 37 | LyondellBasell Industries N.V. | LYB | 40,834 | $2.4M | 0.77% |
| 38 | iShares S&P 100 | 464287101 | 7,076 | $2.2M | 0.70% |
| 39 | iShares Russell 1000 Value - ETF | 464287598 | 10,058 | $2.0M | 0.64% |
| 40 | VISA INC COM CL A | V | 4,095 | $1.5M | 0.47% |
| 41 | International Business Machines | INTR | 4,579 | $1.3M | 0.44% |
| 42 | iShares MSCI USA Equal Weight | 464286681 | 12,731 | $1.3M | 0.41% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 7,678 | $1.2M | 0.40% |
| 44 | HP Inc. | HPQ | 49,140 | $1.2M | 0.39% |
| 45 | Meta Platforms Inc. | META | 1,529 | $1.1M | 0.37% |
| 46 | BROADCOM INC COM | AVGO | 3,682 | $1.0M | 0.33% |
| 47 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,046 | $925,684 | 0.30% |
| 48 | VanEck Morningstar Wide Moat | 92189F643 | 8,189 | $768,024 | 0.25% |
| 49 | iShares S&P Mid-Cap - ETF | 464287507 | 12,011 | $744,932 | 0.24% |
| 50 | iShares S&P Global 100 | 464287572 | 6,863 | $739,912 | 0.24% |
| 51 | Alphabet C | GOOG | 4,162 | $738,306 | 0.24% |
| 52 | Vanguard Mid Cap Index | 922908629 | 2,584 | $723,132 | 0.24% |
| 53 | EXXON MOBIL CORP COM | XOM | 6,700 | $722,301 | 0.24% |
| 54 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,406 | $713,081 | 0.23% |
| 55 | Wells Fargo | 949746101 | 8,874 | $710,985 | 0.23% |
| 56 | iShares Russell Mid-Cap Growth | 464287481 | 5,088 | $705,554 | 0.23% |
| 57 | Invesco S&P 500 GARP | IVZ | 6,321 | $680,757 | 0.22% |
| 58 | iShares Russell Mid-Cap | 464287499 | 7,293 | $670,700 | 0.22% |
| 59 | Hewlett Packard Enterprise | HPE-PC | 32,345 | $661,445 | 0.22% |
| 60 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 40,142 | $625,814 | 0.20% |
| 61 | WisdomTree US Value | WT | 7,201 | $622,181 | 0.20% |
| 62 | Tesla | TSLA | 1,803 | $572,741 | 0.19% |
| 63 | Abbvie | ABBV | 3,010 | $558,669 | 0.18% |
| 64 | ELI LILLY & CO COM | LLY | 714 | $556,793 | 0.18% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,095 | $531,918 | 0.17% |
| 66 | ENCOMPASS HEALTH CORP COM | EHC | 4,193 | $514,212 | 0.17% |
| 67 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 14,045 | $508,148 | 0.17% |
| 68 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 28,025 | $508,087 | 0.17% |
| 69 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,612 | $492,388 | 0.16% |
| 70 | MPLX LP COM UNIT REP LTD | MPLXP | 9,419 | $485,173 | 0.16% |
| 71 | NVIDIA CORPORATION COM | NVDA | 3,070 | $484,971 | 0.16% |
| 72 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 39,332 | $481,429 | 0.16% |
| 73 | iShares S&P 500 Growth - ETF | 464287309 | 4,241 | $466,900 | 0.15% |
| 74 | WALMART INC COM | WMT | 4,759 | $465,348 | 0.15% |
| 75 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 14,036 | $463,048 | 0.15% |
| 76 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 8,122 | $461,709 | 0.15% |
| 77 | KINDER MORGAN INC DEL COM | EP-PC | 15,508 | $455,939 | 0.15% |
| 78 | ORACLE CORP COM | ORCL-PD | 2,079 | $454,452 | 0.15% |
| 79 | COSTCO WHSL CORP NEW COM | 22160K105 | 456 | $450,982 | 0.15% |
| 80 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 55,269 | $443,257 | 0.14% |
| 81 | SPDR S&P 600 Small Cap Growth | 78464A201 | 4,981 | $442,075 | 0.14% |
| 82 | MCDONALDS CORP COM | MCD | 1,493 | $436,324 | 0.14% |
| 83 | RLI CORP COM | RLI | 6,002 | $433,437 | 0.14% |
| 84 | Home Depot | HD | 1,177 | $431,550 | 0.14% |
| 85 | CSX CORP COM | CSX | 12,838 | $418,904 | 0.14% |
| 86 | Vanguard Mid-Cap Value | 922908512 | 2,503 | $411,629 | 0.13% |
| 87 | CME | CME | 1,421 | $391,656 | 0.13% |
| 88 | TJX COS INC NEW COM | 872540109 | 3,125 | $385,861 | 0.13% |
| 89 | INVESCO QQQ TRUST SERIES I | IVZ | 681 | $375,865 | 0.12% |
| 90 | T-Mobile US Inc. | TMUSZ | 1,572 | $374,457 | 0.12% |
| 91 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 7,308 | $372,188 | 0.12% |
| 92 | iShares Russell 3000 | 464287689 | 1,039 | $364,555 | 0.12% |
| 93 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 2,045 | $354,241 | 0.12% |
| 94 | SPDR S&P 500 ETF TRUST | SPY | 568 | $351,205 | 0.11% |
| 95 | SURGERY PARTNERS INC COM | SGRY | 15,632 | $347,499 | 0.11% |
| 96 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,373 | $336,719 | 0.11% |
| 97 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 45,650 | $331,419 | 0.11% |
| 98 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 12,275 | $330,811 | 0.11% |
| 99 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 8,591 | $327,921 | 0.11% |
| 100 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 10,369 | $321,543 | 0.10% |
| 101 | EXACT SCIENCES CORP COM | 30063P105 | 5,950 | $316,183 | 0.10% |
| 102 | PepsiCo | PEP | 2,387 | $315,191 | 0.10% |
| 103 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 32,320 | $315,120 | 0.10% |
| 104 | iShares S&P Mid-Cap 400 Growth - ETF | 464287606 | 3,425 | $311,623 | 0.10% |
| 105 | Digital Realty Trust | 253868103 | 1,775 | $309,369 | 0.10% |
| 106 | BLACKSTONE INC COM | BX | 1,974 | $295,278 | 0.10% |
| 107 | General Electric | 369604301 | 1,147 | $295,113 | 0.10% |
| 108 | ANTERO MIDSTREAM CORP COM | AM | 15,098 | $286,107 | 0.09% |
| 109 | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 03761U502 | 22,271 | $281,060 | 0.09% |
| 110 | Comcast | CCZ | 7,822 | $279,175 | 0.09% |
| 111 | ONEOK INC NEW COM | OKE | 3,373 | $275,326 | 0.09% |
| 112 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,246 | $273,209 | 0.09% |
| 113 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,930 | $271,377 | 0.09% |
| 114 | iShares Russell 1000 Growth | 464287614 | 614 | $260,791 | 0.09% |
| 115 | GALAXY DIGITAL INC. CL A | GLXY | 11,108 | $243,265 | 0.08% |
| 116 | AT&T | T-PC | 8,294 | $240,037 | 0.08% |
| 117 | CENTRAL SECS CORP COM | 155123102 | 4,875 | $233,318 | 0.08% |
| 118 | FS KKR CAP CORP COM | FSK | 11,219 | $232,792 | 0.08% |
| 119 | Netflix | NFLX | 173 | $232,119 | 0.08% |
| 120 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 19,075 | $231,189 | 0.08% |
| 121 | JOHNSON & JOHNSON COM | JNJ | 1,513 | $231,050 | 0.08% |
| 122 | PHILIP MORRIS INTL INC COM | 718172109 | 1,264 | $230,278 | 0.08% |
| 123 | CONSOLIDATED EDISON INC COM | ED | 2,291 | $229,901 | 0.08% |
| 124 | Dave Inc. | 23834J201 | 856 | $229,759 | 0.07% |
| 125 | NUVEEN VRIABL RAT PFD & INM FD COM | NU | 11,767 | $226,868 | 0.07% |
| 126 | ARES CAPITAL CORP COM | ARCC | 10,318 | $226,585 | 0.07% |
| 127 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 10,950 | $224,804 | 0.07% |
| 128 | UBER TECHNOLOGIES INC COM | UBER | 2,400 | $223,920 | 0.07% |
| 129 | PIONEER HIGH INCOME FUND INC COM | 72369H106 | 26,900 | $217,621 | 0.07% |
| 130 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 4,420 | $209,199 | 0.07% |
| 131 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 170 | $206,210 | 0.07% |
| 132 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 27,800 | $205,442 | 0.07% |
| 133 | PALO ALTO NETWORKS INC COM | PANW | 1,003 | $205,254 | 0.07% |
| 134 | ALERIAN MLP ETF | 00162Q452 | 4,185 | $204,479 | 0.07% |
| 135 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,859 | $203,136 | 0.07% |
| 136 | WESTERN ASSET HIGH INCOME OPPO COM | HIO | 50,985 | $202,920 | 0.07% |
| 137 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 13,261 | $174,647 | 0.06% |
| 138 | Dave Inc. - Warrants | 23834J110 | 65,598 | $118,732 | 0.04% |
| 139 | NEUBERGER BERMAN REAL ESTATE S COM | NRO | 32,700 | $105,294 | 0.03% |
| 140 | DNP SELECT INCOME FD INC COM | 23325P104 | 10,550 | $103,285 | 0.03% |
| 141 | GoodRx Holdings Inc. | GDRX | 11,081 | $55,183 | 0.02% |