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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 Q3 2025 · Filed November 12, 2025 · Accession 0001104659-25-110426

Total Value
$304.6M
Positions
143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1Doubleline Shiller CAPE US Equity25861R204836,621$27.3M8.95%
2Pimco Ultra Short Government ETF72201R577251,056$25.4M8.34%
3JPMorgan US Quality Factor46641Q761353,785$22.3M7.31%
4iShares MSCI USA Min Vol Factor46429B697168,471$16.0M5.26%
5Schwab US Dividend Equity ETF808524797449,626$12.3M4.03%
6Invesco S&P 500 Equal Weight HealthcareIVZ413,772$12.2M3.99%
7AppleAAPL45,643$11.6M3.82%
8Invesco S&P 500 Equal WeightIVZ59,627$11.3M3.71%
9Invesco S&P 500 Equal Weight TechnologyIVZ197,351$8.8M2.89%
10Altria GroupMO111,276$7.4M2.41%
11Huntington Ingalls44641310625,240$7.3M2.39%
12NovartisNVSEF49,796$6.4M2.10%
13Lockheed MartinLMT12,166$6.1M1.99%
14Gilead SciencesGILD53,938$6.0M1.97%
15Houlihan LokeyHLI27,977$5.7M1.89%
16CiscoCSCO78,102$5.3M1.75%
17GlaxoSmithKlineGLAXF118,895$5.1M1.68%
18Dollar General25667710541,293$4.3M1.40%
19GenpactG101,277$4.2M1.39%
20Merck & CoMRK46,670$3.9M1.29%
21Cognizant Technology Solutions CorpCTSH55,511$3.7M1.22%
22Ross Stores Inc.ROST24,137$3.7M1.21%
23Alphabet AGOOG14,795$3.6M1.18%
24MicrosoftMSFT6,917$3.6M1.18%
25Vanguard S&P 5009229083635,538$3.4M1.11%
26MASTERCARD INCORPORATED CL AMA5,919$3.4M1.11%
27Pfizer Inc.PFE120,051$3.1M1.00%
28iShares S&P 5004642872004,439$3.0M0.98%
29AmazonAMZN13,335$2.9M0.96%
30Public StoragePSA-PS9,991$2.9M0.95%
31JPMorgan ChaseVYLD8,398$2.6M0.87%
32iShares S&P 1004642871017,060$2.3M0.77%
33AccentureACN8,490$2.1M0.69%
34iShares Russell 1000 Value - ETF46428759810,015$2.0M0.67%
35MARKETAXESS HLDGS INC COMMKTX10,161$1.8M0.58%
36VISA INC COM CL AV4,001$1.4M0.45%
37BROADCOM INC COMAVGO4,044$1.3M0.44%
38iShares MSCI USA Equal Weight46428668112,650$1.3M0.43%
39HP Inc.HPQ47,785$1.3M0.43%
40International Business MachinesINTR4,542$1.3M0.42%
41PROCTER AND GAMBLE CO COM7427181097,424$1.1M0.37%
42Meta Platforms Inc.META1,448$1.1M0.35%
43VANGUARD TOTAL STOCK MARKET ETF9229087692,940$964,7770.32%
44Alphabet CGOOG3,953$962,8440.32%
45iShares S&P Global 1004642875727,082$849,8570.28%
46INVESCO QQQ TRUST SERIES IIVZ1,411$847,0400.28%
47VanEck Morningstar Wide Moat92189F6438,383$830,8300.27%
48INVESCO S&P MIDCAP MOMENTUM ETFIVZ6,005$812,0830.27%
49TeslaTSLA1,803$801,8300.26%
50Vanguard Mid Cap Index9229086292,720$798,8690.26%
51Hewlett Packard EnterpriseHPE-PC32,383$795,3180.26%
52iShares S&P Mid-Cap - ETF46428750711,912$777,3480.26%
53iShares Russell Mid-Cap Growth4642874815,286$752,7570.25%
54Wells Fargo9497461018,874$743,8190.24%
55Invesco S&P 500 GARPIVZ6,518$740,6010.24%
56iShares Russell Mid-Cap4642874997,632$736,8940.24%
57EXXON MOBIL CORP COMXOM6,309$711,3080.23%
58AbbvieABBV3,012$697,4680.23%
59Flowers Foods Inc.FLO52,603$686,4750.23%
60WisdomTree US ValueWT7,515$683,9740.22%
61Novo NordiskNONOF11,085$615,1010.20%
62REAVES UTIL INCOME FD COM SH BEN INT75615810115,385$609,5540.20%
63Fundstrat Granny Shots - US Large Cap88636423124,363$608,8310.20%
64DOUBLELINE YIELD OPPORTUNITIES COMDLY40,142$605,3410.20%
65LKQ CorpLKQ19,401$592,5130.19%
66ORACLE CORP COMORCL-PD2,081$585,2410.19%
67DOUBLELINE INCOME SOLUTIONS FD COMDSL47,445$582,6250.19%
68INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFIVZ10,535$568,8110.19%
69BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,095$550,5000.18%
70ELI LILLY & CO COMLLY715$545,1830.18%
71NVIDIA CORPORATION COMNVDA2,921$545,0510.18%
72ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTIAU14,036$540,3860.18%
73ENCOMPASS HEALTH CORP COMEHC4,194$532,6600.17%
74SPDR S&P 600 Small Cap Growth78464A2015,254$495,5150.16%
75WALMART INC COMWMT4,768$491,4390.16%
76ENERGY TRANSFER L P COM UT LTD PTNET-PI28,105$482,2830.16%
77Home DepotHD1,182$479,0600.16%
78PALANTIR TECHNOLOGIES INC CL APLTR2,612$476,4810.16%
79MPLX LP COM UNIT REP LTDMPLXP9,419$470,4790.15%
80iShares S&P 500 Growth - ETF4642873093,866$466,7540.15%
81CSX CORP COMCSX12,889$457,6920.15%
82MCDONALDS CORP COMMCD1,496$454,5170.15%
83NUVEEN PFD & INCOME OPPORTUNIT COMNU55,269$453,2060.15%
84TJX COS INC NEW COM8725401092,996$432,9820.14%
85Vanguard Mid-Cap Value9229085122,446$426,9440.14%
86COSTCO WHSL CORP NEW COM22160K105456$422,1220.14%
87SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF78468R7967,318$401,3850.13%
88iShares Russell 30004642876891,041$394,5440.13%
89RLI CORP COMRLI6,002$391,4260.13%
90CMECME1,421$383,9400.13%
91SPDR S&P 500 ETF TRUSTSPY569$379,2320.12%
92GRAYSCALE BITCOIN TRUST ETFGBTC4,212$378,1110.12%
93GALAXY DIGITAL INC. CL AGLXY11,108$375,5610.12%
94T-Mobile US Inc.TMUSZ1,540$368,6860.12%
95BLACKROCK SCIENCE & TECHNOLOGY SHSBLK8,753$362,0200.12%
96JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3326,278$358,4540.12%
97ROBINHOOD MKTS INC COM CL A7707001022,415$345,7800.11%
98General Electric3696043011,148$345,3710.11%
99BLACKSTONE INC COMBX1,984$338,9010.11%
100SURGERY PARTNERS INC COMSGRY15,632$338,2760.11%
101PepsiCoPEP2,390$335,6740.11%
102ARES MANAGEMENT CORPORATION CL A COM STKARES-PB2,057$328,8410.11%
103EXACT SCIENCES CORP COM30063P1055,950$325,5250.11%
104ENTERPRISE PRODS PARTNERS L P COM29379210710,369$324,2390.11%
105iShares S&P Mid-Cap 400 Growth - ETF4642876063,349$321,1390.11%
106APOLLO GLOBAL MGMT INC COM03769M1062,381$317,2740.10%
107FS CREDIT OPPORTUNITIES CORP COMMON STOCKFSCO45,650$315,4420.10%
108Digital Realty Trust2538681031,787$308,9890.10%
109BLACKROCK CORPOR HI YLD FD INC COMBLK32,320$307,0400.10%
110COHEN & STEERS INFRASTRUCTURE COM19248A10912,275$304,4200.10%
111ANTERO MIDSTREAM CORP COMAM15,098$293,5050.10%
112iShares Russell 1000 Growth464287614603$282,6210.09%
113JOHNSON & JOHNSON COMJNJ1,517$281,2720.09%
114ORACLE CORP CALLORCL-PD1,000$281,2400.09%
115ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882812,930$278,9070.09%
116PUBLIC SVC ENTERPRISE GRP INC COM7445731063,270$272,9470.09%
117MIDCAP FINANCIAL INVSTMNT CORP COM NEW03761U50222,271$267,0290.09%
118CENTRAL SECS CORP COM1551231024,875$250,4290.08%
119ONEOK INC NEW COMOKE3,419$249,5160.08%
120ComcastCCZ7,886$247,7930.08%
121FLAHERTY & CRUMRINE DYNAMIC PF SHSDFP10,950$236,9580.08%
122D-WAVE QUANTUM INC COMQBTS9,566$236,3760.08%
123NUVEEN VRIABL RAT PFD & INM FD COMNU11,767$234,8690.08%
124AT&TT-PC8,312$234,7250.08%
125BRITISH AMERN TOB PLC SPONSORED ADR1104481074,420$234,6140.08%
126CONSOLIDATED EDISON INC COMED2,311$232,2910.08%
127BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INBX19,075$232,1430.08%
128ISHARES CORE S&P SMALL CAP ETF4642878041,893$224,9400.07%
129BANK AMERICA CORP 7.25CNV PFD L060505682170$217,6000.07%
130UBER TECHNOLOGIES INC COMUBER2,200$215,5340.07%
131ARES CAPITAL CORP COMARCC10,552$215,3570.07%
132PIMCO INCOME STRATEGY FD II COM72201J10427,800$211,0020.07%
133NetflixNFLX173$207,8160.07%
134PHILIP MORRIS INTL INC COM7181721091,265$205,2480.07%
135ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF46436E3388,775$205,1600.07%
136WESTERN ASSET HIGH INCOME OPPO COMHIO50,985$195,7820.06%
137HANCOCK JOHN PREM DIVID FD COM SH BEN INT41013T10513,261$176,9020.06%
138FS KKR CAP CORP COMFSK11,219$167,4980.05%
139NEUBERGER BERMAN REAL ESTATE S COMNRO32,700$105,6210.03%
140DNP SELECT INCOME FD INC COM23325P10410,550$105,6060.03%
141Dave Inc. - Warrants23834J11044,598$48,3890.02%
142GoodRx Holdings Inc.GDRX10,027$42,4140.01%
143COHEN & STEERS INFRASTRUCTURE RT EXP 10162519248A11712,275$9570.00%