13F HOLDINGS REPORT
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001104659-25-110426
Total Value
$304.6M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Doubleline Shiller CAPE US Equity | 25861R204 | 836,621 | $27.3M | 8.95% |
| 2 | Pimco Ultra Short Government ETF | 72201R577 | 251,056 | $25.4M | 8.34% |
| 3 | JPMorgan US Quality Factor | 46641Q761 | 353,785 | $22.3M | 7.31% |
| 4 | iShares MSCI USA Min Vol Factor | 46429B697 | 168,471 | $16.0M | 5.26% |
| 5 | Schwab US Dividend Equity ETF | 808524797 | 449,626 | $12.3M | 4.03% |
| 6 | Invesco S&P 500 Equal Weight Healthcare | IVZ | 413,772 | $12.2M | 3.99% |
| 7 | Apple | AAPL | 45,643 | $11.6M | 3.82% |
| 8 | Invesco S&P 500 Equal Weight | IVZ | 59,627 | $11.3M | 3.71% |
| 9 | Invesco S&P 500 Equal Weight Technology | IVZ | 197,351 | $8.8M | 2.89% |
| 10 | Altria Group | MO | 111,276 | $7.4M | 2.41% |
| 11 | Huntington Ingalls | 446413106 | 25,240 | $7.3M | 2.39% |
| 12 | Novartis | NVSEF | 49,796 | $6.4M | 2.10% |
| 13 | Lockheed Martin | LMT | 12,166 | $6.1M | 1.99% |
| 14 | Gilead Sciences | GILD | 53,938 | $6.0M | 1.97% |
| 15 | Houlihan Lokey | HLI | 27,977 | $5.7M | 1.89% |
| 16 | Cisco | CSCO | 78,102 | $5.3M | 1.75% |
| 17 | GlaxoSmithKline | GLAXF | 118,895 | $5.1M | 1.68% |
| 18 | Dollar General | 256677105 | 41,293 | $4.3M | 1.40% |
| 19 | Genpact | G | 101,277 | $4.2M | 1.39% |
| 20 | Merck & Co | MRK | 46,670 | $3.9M | 1.29% |
| 21 | Cognizant Technology Solutions Corp | CTSH | 55,511 | $3.7M | 1.22% |
| 22 | Ross Stores Inc. | ROST | 24,137 | $3.7M | 1.21% |
| 23 | Alphabet A | GOOG | 14,795 | $3.6M | 1.18% |
| 24 | Microsoft | MSFT | 6,917 | $3.6M | 1.18% |
| 25 | Vanguard S&P 500 | 922908363 | 5,538 | $3.4M | 1.11% |
| 26 | MASTERCARD INCORPORATED CL A | MA | 5,919 | $3.4M | 1.11% |
| 27 | Pfizer Inc. | PFE | 120,051 | $3.1M | 1.00% |
| 28 | iShares S&P 500 | 464287200 | 4,439 | $3.0M | 0.98% |
| 29 | Amazon | AMZN | 13,335 | $2.9M | 0.96% |
| 30 | Public Storage | PSA-PS | 9,991 | $2.9M | 0.95% |
| 31 | JPMorgan Chase | VYLD | 8,398 | $2.6M | 0.87% |
| 32 | iShares S&P 100 | 464287101 | 7,060 | $2.3M | 0.77% |
| 33 | Accenture | ACN | 8,490 | $2.1M | 0.69% |
| 34 | iShares Russell 1000 Value - ETF | 464287598 | 10,015 | $2.0M | 0.67% |
| 35 | MARKETAXESS HLDGS INC COM | MKTX | 10,161 | $1.8M | 0.58% |
| 36 | VISA INC COM CL A | V | 4,001 | $1.4M | 0.45% |
| 37 | BROADCOM INC COM | AVGO | 4,044 | $1.3M | 0.44% |
| 38 | iShares MSCI USA Equal Weight | 464286681 | 12,650 | $1.3M | 0.43% |
| 39 | HP Inc. | HPQ | 47,785 | $1.3M | 0.43% |
| 40 | International Business Machines | INTR | 4,542 | $1.3M | 0.42% |
| 41 | PROCTER AND GAMBLE CO COM | 742718109 | 7,424 | $1.1M | 0.37% |
| 42 | Meta Platforms Inc. | META | 1,448 | $1.1M | 0.35% |
| 43 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,940 | $964,777 | 0.32% |
| 44 | Alphabet C | GOOG | 3,953 | $962,844 | 0.32% |
| 45 | iShares S&P Global 100 | 464287572 | 7,082 | $849,857 | 0.28% |
| 46 | INVESCO QQQ TRUST SERIES I | IVZ | 1,411 | $847,040 | 0.28% |
| 47 | VanEck Morningstar Wide Moat | 92189F643 | 8,383 | $830,830 | 0.27% |
| 48 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 6,005 | $812,083 | 0.27% |
| 49 | Tesla | TSLA | 1,803 | $801,830 | 0.26% |
| 50 | Vanguard Mid Cap Index | 922908629 | 2,720 | $798,869 | 0.26% |
| 51 | Hewlett Packard Enterprise | HPE-PC | 32,383 | $795,318 | 0.26% |
| 52 | iShares S&P Mid-Cap - ETF | 464287507 | 11,912 | $777,348 | 0.26% |
| 53 | iShares Russell Mid-Cap Growth | 464287481 | 5,286 | $752,757 | 0.25% |
| 54 | Wells Fargo | 949746101 | 8,874 | $743,819 | 0.24% |
| 55 | Invesco S&P 500 GARP | IVZ | 6,518 | $740,601 | 0.24% |
| 56 | iShares Russell Mid-Cap | 464287499 | 7,632 | $736,894 | 0.24% |
| 57 | EXXON MOBIL CORP COM | XOM | 6,309 | $711,308 | 0.23% |
| 58 | Abbvie | ABBV | 3,012 | $697,468 | 0.23% |
| 59 | Flowers Foods Inc. | FLO | 52,603 | $686,475 | 0.23% |
| 60 | WisdomTree US Value | WT | 7,515 | $683,974 | 0.22% |
| 61 | Novo Nordisk | NONOF | 11,085 | $615,101 | 0.20% |
| 62 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 15,385 | $609,554 | 0.20% |
| 63 | Fundstrat Granny Shots - US Large Cap | 886364231 | 24,363 | $608,831 | 0.20% |
| 64 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 40,142 | $605,341 | 0.20% |
| 65 | LKQ Corp | LKQ | 19,401 | $592,513 | 0.19% |
| 66 | ORACLE CORP COM | ORCL-PD | 2,081 | $585,241 | 0.19% |
| 67 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 47,445 | $582,625 | 0.19% |
| 68 | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IVZ | 10,535 | $568,811 | 0.19% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,095 | $550,500 | 0.18% |
| 70 | ELI LILLY & CO COM | LLY | 715 | $545,183 | 0.18% |
| 71 | NVIDIA CORPORATION COM | NVDA | 2,921 | $545,051 | 0.18% |
| 72 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 14,036 | $540,386 | 0.18% |
| 73 | ENCOMPASS HEALTH CORP COM | EHC | 4,194 | $532,660 | 0.17% |
| 74 | SPDR S&P 600 Small Cap Growth | 78464A201 | 5,254 | $495,515 | 0.16% |
| 75 | WALMART INC COM | WMT | 4,768 | $491,439 | 0.16% |
| 76 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 28,105 | $482,283 | 0.16% |
| 77 | Home Depot | HD | 1,182 | $479,060 | 0.16% |
| 78 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,612 | $476,481 | 0.16% |
| 79 | MPLX LP COM UNIT REP LTD | MPLXP | 9,419 | $470,479 | 0.15% |
| 80 | iShares S&P 500 Growth - ETF | 464287309 | 3,866 | $466,754 | 0.15% |
| 81 | CSX CORP COM | CSX | 12,889 | $457,692 | 0.15% |
| 82 | MCDONALDS CORP COM | MCD | 1,496 | $454,517 | 0.15% |
| 83 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 55,269 | $453,206 | 0.15% |
| 84 | TJX COS INC NEW COM | 872540109 | 2,996 | $432,982 | 0.14% |
| 85 | Vanguard Mid-Cap Value | 922908512 | 2,446 | $426,944 | 0.14% |
| 86 | COSTCO WHSL CORP NEW COM | 22160K105 | 456 | $422,122 | 0.14% |
| 87 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 7,318 | $401,385 | 0.13% |
| 88 | iShares Russell 3000 | 464287689 | 1,041 | $394,544 | 0.13% |
| 89 | RLI CORP COM | RLI | 6,002 | $391,426 | 0.13% |
| 90 | CME | CME | 1,421 | $383,940 | 0.13% |
| 91 | SPDR S&P 500 ETF TRUST | SPY | 569 | $379,232 | 0.12% |
| 92 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,212 | $378,111 | 0.12% |
| 93 | GALAXY DIGITAL INC. CL A | GLXY | 11,108 | $375,561 | 0.12% |
| 94 | T-Mobile US Inc. | TMUSZ | 1,540 | $368,686 | 0.12% |
| 95 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 8,753 | $362,020 | 0.12% |
| 96 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 6,278 | $358,454 | 0.12% |
| 97 | ROBINHOOD MKTS INC COM CL A | 770700102 | 2,415 | $345,780 | 0.11% |
| 98 | General Electric | 369604301 | 1,148 | $345,371 | 0.11% |
| 99 | BLACKSTONE INC COM | BX | 1,984 | $338,901 | 0.11% |
| 100 | SURGERY PARTNERS INC COM | SGRY | 15,632 | $338,276 | 0.11% |
| 101 | PepsiCo | PEP | 2,390 | $335,674 | 0.11% |
| 102 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 2,057 | $328,841 | 0.11% |
| 103 | EXACT SCIENCES CORP COM | 30063P105 | 5,950 | $325,525 | 0.11% |
| 104 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 10,369 | $324,239 | 0.11% |
| 105 | iShares S&P Mid-Cap 400 Growth - ETF | 464287606 | 3,349 | $321,139 | 0.11% |
| 106 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,381 | $317,274 | 0.10% |
| 107 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 45,650 | $315,442 | 0.10% |
| 108 | Digital Realty Trust | 253868103 | 1,787 | $308,989 | 0.10% |
| 109 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 32,320 | $307,040 | 0.10% |
| 110 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 12,275 | $304,420 | 0.10% |
| 111 | ANTERO MIDSTREAM CORP COM | AM | 15,098 | $293,505 | 0.10% |
| 112 | iShares Russell 1000 Growth | 464287614 | 603 | $282,621 | 0.09% |
| 113 | JOHNSON & JOHNSON COM | JNJ | 1,517 | $281,272 | 0.09% |
| 114 | ORACLE CORP CALL | ORCL-PD | 1,000 | $281,240 | 0.09% |
| 115 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,930 | $278,907 | 0.09% |
| 116 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,270 | $272,947 | 0.09% |
| 117 | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 03761U502 | 22,271 | $267,029 | 0.09% |
| 118 | CENTRAL SECS CORP COM | 155123102 | 4,875 | $250,429 | 0.08% |
| 119 | ONEOK INC NEW COM | OKE | 3,419 | $249,516 | 0.08% |
| 120 | Comcast | CCZ | 7,886 | $247,793 | 0.08% |
| 121 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 10,950 | $236,958 | 0.08% |
| 122 | D-WAVE QUANTUM INC COM | QBTS | 9,566 | $236,376 | 0.08% |
| 123 | NUVEEN VRIABL RAT PFD & INM FD COM | NU | 11,767 | $234,869 | 0.08% |
| 124 | AT&T | T-PC | 8,312 | $234,725 | 0.08% |
| 125 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 4,420 | $234,614 | 0.08% |
| 126 | CONSOLIDATED EDISON INC COM | ED | 2,311 | $232,291 | 0.08% |
| 127 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 19,075 | $232,143 | 0.08% |
| 128 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,893 | $224,940 | 0.07% |
| 129 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 170 | $217,600 | 0.07% |
| 130 | UBER TECHNOLOGIES INC COM | UBER | 2,200 | $215,534 | 0.07% |
| 131 | ARES CAPITAL CORP COM | ARCC | 10,552 | $215,357 | 0.07% |
| 132 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 27,800 | $211,002 | 0.07% |
| 133 | Netflix | NFLX | 173 | $207,816 | 0.07% |
| 134 | PHILIP MORRIS INTL INC COM | 718172109 | 1,265 | $205,248 | 0.07% |
| 135 | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 46436E338 | 8,775 | $205,160 | 0.07% |
| 136 | WESTERN ASSET HIGH INCOME OPPO COM | HIO | 50,985 | $195,782 | 0.06% |
| 137 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 13,261 | $176,902 | 0.06% |
| 138 | FS KKR CAP CORP COM | FSK | 11,219 | $167,498 | 0.05% |
| 139 | NEUBERGER BERMAN REAL ESTATE S COM | NRO | 32,700 | $105,621 | 0.03% |
| 140 | DNP SELECT INCOME FD INC COM | 23325P104 | 10,550 | $105,606 | 0.03% |
| 141 | Dave Inc. - Warrants | 23834J110 | 44,598 | $48,389 | 0.02% |
| 142 | GoodRx Holdings Inc. | GDRX | 10,027 | $42,414 | 0.01% |
| 143 | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 19248A117 | 12,275 | $957 | 0.00% |