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Walled Lake Planning & Wealth Management

Latest statistics and disclosures from Walled Lake Planning & Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CAPE, BILZ, JQUA, USMV, SCHD, and represent 33.88% of Walled Lake Planning & Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BILZ, MKTX, SCHD, XMMO, GRNY, IDMO, QQQ, HOOD, Oracle Corp option, QBTS.
Started 9 new stock positions in HOOD, TLTW, QBTS, XMMO, Oracle Corp option, GRNY, MKTX, IDMO, Cohen & Steers Infrastructur.
Reduced shares in these 10 stocks: , , LKQ, NVO, FLO, CAPE, GOOGL, JQUA, AAPL, .
Sold out of its positions in AMLP, DAVE, JNPR, KMI, PANW, Pioneer High Income Trust, LYB.
Walled Lake Planning & Wealth Management was a net seller of stock by $-15M.
Walled Lake Planning & Wealth Management has $305M in assets under management (AUM), dropping by -0.62%.
Central Index Key (CIK): 0001812177

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Positions held by Walled Lake Planning & Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Doubleline Shiller CAPE US Equity Shiller Cape U S (CAPE)	8.9	$27M	-4%	837k	32.58	View chart
Pimco Ultra Short Government ETF Ultra Short Govt (BILZ)	8.3	$25M	+9%	251k	101.19	View chart
JPMorgan US Quality Factor Us Qualty Fctr (JQUA)	7.3	$22M	-3%	354k	62.91	View chart
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV)	5.3	$16M	-2%	169k	95.14	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	4.0	$12M	+7%	450k	27.30	View chart
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH)	4.0	$12M		414k	29.39	View chart
Apple (AAPL)	3.8	$12M	-4%	46k	254.63	View chart
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP)	3.7	$11M		60k	189.70	View chart
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT)	2.9	$8.8M	-3%	197k	44.58	View chart
Altria (MO)	2.4	$7.4M	-5%	111k	66.06	View chart
Huntington Ingalls Inds (HII)	2.4	$7.3M	-5%	25k	287.92	View chart
Novartis Sponsored Adr (NVS)	2.1	$6.4M	-5%	50k	128.24	View chart
Lockheed Martin Corporation (LMT)	2.0	$6.1M		12k	499.20	View chart
Gilead Sciences (GILD)	2.0	$6.0M	-4%	54k	111.00	View chart
Houlihan Lokey Inc cl a (HLI)	1.9	$5.7M	-4%	28k	205.32	View chart
Cisco Systems (CSCO)	1.8	$5.3M		78k	68.42	View chart
GlaxoSmithKline Sponsored Adr (GSK)	1.7	$5.1M	-4%	119k	43.16	View chart
Dollar General (DG)	1.4	$4.3M	-4%	41k	103.35	View chart
Genpact (G)	1.4	$4.2M	-4%	101k	41.89	View chart
Merck & Co (MRK)	1.3	$3.9M	-3%	47k	83.93	View chart
Cognizant Technology Solutions (CTSH)	1.2	$3.7M	-3%	56k	67.07	View chart
Ross Stores (ROST)	1.2	$3.7M	-4%	24k	152.39	View chart
Alphabet A Cap Stk Cl A (GOOGL)	1.2	$3.6M	-24%	15k	243.10	View chart
Microsoft Corporation (MSFT)	1.2	$3.6M		6.9k	517.92	View chart
Vanguard S&P 500 S&p 500 Etf Shs (VOO)	1.1	$3.4M	+2%	5.5k	612.38	View chart
Mastercard Incorporated Cl A Cl A (MA)	1.1	$3.4M		5.9k	568.85	View chart
Pfizer (PFE)	1.0	$3.1M	-3%	120k	25.48	View chart
iShares S&P 500 Core S&p500 Etf (IVV)	1.0	$3.0M	-3%	4.4k	669.36	View chart
Amazon (AMZN)	1.0	$2.9M		13k	219.58	View chart
Public Storage (PSA)	0.9	$2.9M	-3%	10k	288.86	View chart
JPMorgan Chase & Co. (JPM)	0.9	$2.6M	-5%	8.4k	315.42	View chart
iShares S&P 100 S&p 100 Etf (OEF)	0.8	$2.3M		7.1k	332.84	View chart
Accenture (ACN)	0.7	$2.1M	-3%	8.5k	246.60	View chart
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD)	0.7	$2.0M		10k	203.59	View chart
MarketAxess Holdings (MKTX)	0.6	$1.8M	NEW	10k	174.25	View chart
Visa Inc Com Cl A Com Cl A (V)	0.4	$1.4M	-2%	4.0k	341.38	View chart
Broadcom (AVGO)	0.4	$1.3M	+9%	4.0k	329.93	View chart
iShares MSCI USA Equal Weight Msci Equal Weite (EUSA)	0.4	$1.3M		13k	102.97	View chart
Hp (HPQ)	0.4	$1.3M	-2%	48k	27.23	View chart
International Business Machines (IBM)	0.4	$1.3M		4.5k	282.14	View chart
Procter & Gamble Company (PG)	0.4	$1.1M	-3%	7.4k	153.65	View chart
Facebook Inc cl a (META)	0.3	$1.1M	-5%	1.4k	734.36	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$965k	-3%	2.9k	328.16	View chart
Alphabet C Cap Stk Cl C (GOOG)	0.3	$963k	-5%	4.0k	243.57	View chart
iShares S&P Global 100 Global 100 Etf (IOO)	0.3	$850k	+3%	7.1k	120.00	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.3	$847k	+107%	1.4k	600.31	View chart
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT)	0.3	$831k	+2%	8.4k	99.11	View chart
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	0.3	$812k	NEW	6.0k	135.23	View chart
Tesla Motors (TSLA)	0.3	$802k		1.8k	444.72	View chart
Vanguard Mid Cap Index Mid Cap Etf (VO)	0.3	$799k	+5%	2.7k	293.70	View chart
Hewlett Packard Enterprise (HPE)	0.3	$795k		32k	24.56	View chart
iShares S&P Mid-Cap - ETF Core S&p Mcp Etf (IJH)	0.3	$777k		12k	65.26	View chart
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP)	0.2	$753k	+3%	5.3k	142.41	View chart
Wells Fargo & Company (WFC)	0.2	$744k		8.9k	83.82	View chart
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP)	0.2	$741k	+3%	6.5k	113.62	View chart
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR)	0.2	$737k	+4%	7.6k	96.55	View chart
Exxon Mobil Corporation (XOM)	0.2	$711k	-5%	6.3k	112.75	View chart
Abbvie (ABBV)	0.2	$698k		3.0k	231.56	View chart
Flowers Foods (FLO)	0.2	$687k	-68%	53k	13.05	View chart
WisdomTree US Value Wisdomtree Us Va (WTV)	0.2	$684k	+4%	7.5k	91.01	View chart
Novo Nordisk Adr (NVO)	0.2	$615k	-70%	11k	55.49	View chart
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG)	0.2	$610k	+9%	15k	39.62	View chart
Fundstrat Granny Shots - US Large Cap Fundstrat Granny (GRNY)	0.2	$609k	NEW	24k	24.99	View chart
Doubleline Yield (DLY)	0.2	$605k		40k	15.08	View chart
LKQ Corporation (LKQ)	0.2	$593k	-71%	19k	30.54	View chart
Oracle Corporation (ORCL)	0.2	$585k		2.1k	281.23	View chart
Doubleline Income Solutions (DSL)	0.2	$583k	+20%	47k	12.28	View chart
Invesco S&p International Developed Momentum Etf S&p Intl Momnt (IDMO)	0.2	$569k	NEW	11k	53.99	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$551k		1.1k	502.74	View chart
Eli Lilly & Co. (LLY)	0.2	$545k		715.00	762.49	View chart
NVIDIA Corporation (NVDA)	0.2	$545k	-4%	2.9k	186.60	View chart
Ishares Gold Trust Micro Etf Of Benef Interest Shares Represent (IAUM)	0.2	$540k		14k	38.50	View chart
Encompass Health Corp (EHC)	0.2	$533k		4.2k	127.01	View chart
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG)	0.2	$496k	+5%	5.3k	94.31	View chart
Wal-Mart Stores (WMT)	0.2	$491k		4.8k	103.07	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.2	$482k		28k	17.16	View chart
Home Depot (HD)	0.2	$479k		1.2k	405.30	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.2	$477k	-27%	2.6k	182.42	View chart
Mplx (MPLX)	0.2	$471k		9.4k	49.95	View chart
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW)	0.2	$467k	-8%	3.9k	120.73	View chart
CSX Corporation (CSX)	0.2	$458k		13k	35.51	View chart
McDonald's Corporation (MCD)	0.1	$455k		1.5k	303.82	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$453k		55k	8.20	View chart
TJX Companies (TJX)	0.1	$433k	-4%	3.0k	144.52	View chart
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE)	0.1	$427k	-2%	2.4k	174.55	View chart
Costco Whsl Corp Com New (COST)	0.1	$422k		456.00	925.71	View chart
Spdr S&p 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX)	0.1	$401k		7.3k	54.85	View chart
iShares Russell 3000 Russell 3000 Etf (IWV)	0.1	$395k		1.0k	379.00	View chart
Rli (RLI)	0.1	$391k		6.0k	65.22	View chart
Cme (CME)	0.1	$384k		1.4k	270.19	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.1	$379k		569.00	666.49	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$378k	-49%	4.2k	89.77	View chart
Galaxy Digital Inc. Cl A Cl A (GLXY)	0.1	$376k		11k	33.81	View chart
Metropcs Communications (TMUS)	0.1	$369k	-2%	1.5k	239.41	View chart
Blackrock Science & Technology SHS (BST)	0.1	$362k		8.8k	41.36	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.1	$359k	-22%	6.3k	57.10	View chart
Robinhood Mkts Inc Com Cl A Com Clva (HOOD)	0.1	$346k	NEW	2.4k	143.18	View chart
General Electric (GE)	0.1	$345k		1.1k	300.85	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$339k		2.0k	170.82	View chart
Surgery Partners (SGRY)	0.1	$338k		16k	21.64	View chart
Pepsi (PEP)	0.1	$336k		2.4k	140.45	View chart
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES)	0.1	$329k		2.1k	159.86	View chart
EXACT Sciences Corporation (EXAS)	0.1	$326k		6.0k	54.71	View chart
Enterprise Products Partners (EPD)	0.1	$324k		10k	31.27	View chart
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK)	0.1	$321k	-2%	3.3k	95.89	View chart
Apollo Global Mgmt (APO)	0.1	$317k		2.4k	133.25	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$315k		46k	6.91	View chart
Digital Realty Trust (DLR)	0.1	$309k		1.8k	172.91	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$307k		32k	9.50	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$304k		12k	24.80	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$294k		15k	19.44	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.1	$283k		603.00	468.69	View chart
Johnson & Johnson (JNJ)	0.1	$281k		1.5k	185.41	View chart
Oracle Corp option Call Option	0.1	$281k	NEW	1.0k	281.24	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB)	0.1	$279k		2.9k	95.19	View chart
Public Service Enterprise (PEG)	0.1	$273k		3.3k	83.47	View chart
Midcap Financial Invstmnt Corp Com New (MFIC)	0.1	$267k		22k	11.99	View chart
Central Securities (CET)	0.1	$250k		4.9k	51.37	View chart
Oneok (OKE)	0.1	$250k		3.4k	72.98	View chart
Comcast Corporation (CMCSA)	0.1	$248k		7.9k	31.42	View chart
Flaherty & Crumrine Dynamic Pf SHS (DFP)	0.1	$237k		11k	21.64	View chart
D-wave Quantum (QBTS)	0.1	$236k	NEW	9.6k	24.71	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$235k		12k	19.96	View chart
At&t (T)	0.1	$235k		8.3k	28.24	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$235k		4.4k	53.08	View chart
Consolidated Edison (ED)	0.1	$232k		2.3k	100.52	View chart
Blackstone Strategic Cred 2027 Com Shs Ben In Com Shs Ben In (BGB)	0.1	$232k		19k	12.17	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.1	$225k		1.9k	118.83	View chart
Bank America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL)	0.1	$218k		170.00	1280.00	View chart
Uber Technologies (UBER)	0.1	$216k	-8%	2.2k	97.97	View chart
Ares Capital Corporation (ARCC)	0.1	$215k	+2%	11k	20.41	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$211k		28k	7.59	View chart
Netflix (NFLX)	0.1	$208k		173.00	1201.25	View chart
Philip Morris International (PM)	0.1	$205k		1.3k	162.25	View chart
Ishares 20 Year Treasury Bond Buywrite Strategy Etf 20+ Year Tr Bd (TLTW)	0.1	$205k	NEW	8.8k	23.38	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$196k		51k	3.84	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT)	0.1	$177k		13k	13.34	View chart
Fs Kkr Capital Corp (FSK)	0.1	$168k		11k	14.93	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$106k		33k	3.23	View chart
DNP Select Income Fund (DNP)	0.0	$106k		11k	10.01	View chart
Dave (DAVEW)	0.0	$48k	-32%	45k	1.08	View chart
Goodrx Hldgs (GDRX)	0.0	$42k	-9%	10k	4.23	View chart
Cohen & Steers Infrastructure Rt Exp 101625 Right 10/16/2025	0.0	$957.450000	NEW	12k	0.08	View chart

Past Filings by Walled Lake Planning & Wealth Management

SEC 13F filings are viewable for Walled Lake Planning & Wealth Management going back to 2020

Walled Lake Planning & Wealth Management 2025 Q3 filed Nov. 12, 2025
Walled Lake Planning & Wealth Management 2025 Q2 filed Aug. 12, 2025
Walled Lake Planning & Wealth Management 2025 Q1 filed May 8, 2025
Walled Lake Planning & Wealth Management 2024 Q4 filed Feb. 12, 2025
Walled Lake Planning & Wealth Management 2024 Q3 filed Nov. 14, 2024
Walled Lake Planning & Wealth Management 2024 Q2 filed Aug. 12, 2024
Walled Lake Planning & Wealth Management 2024 Q1 filed May 14, 2024
Walled Lake Planning & Wealth Management 2023 Q3 filed Nov. 14, 2023
Walled Lake Planning & Wealth Management 2023 Q2 filed Aug. 11, 2023
Walled Lake Planning & Wealth Management 2023 Q1 filed May 12, 2023
Walled Lake Planning & Wealth Management 2022 Q4 filed Feb. 14, 2023
Walled Lake Planning & Wealth Management 2022 Q3 filed Nov. 1, 2022
Walled Lake Planning & Wealth Management 2022 Q2 filed Aug. 9, 2022
Walled Lake Planning & Wealth Management 2022 Q1 filed May 13, 2022
Walled Lake Planning & Wealth Management 2021 Q4 filed Feb. 10, 2022
Walled Lake Planning & Wealth Management 2021 Q3 filed Nov. 15, 2021

View all past filings

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