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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, RSPH, and represent 33.55% of Walled Lake Planning & Wealth Management's stock portfolio.
Added to shares of these 10 stocks: NVO, BILZ, FLO, SA, RSPH, USMV, RSP, NEM, AMD, AXP.
Started 4 new stock positions in AMD, SA, NEM, AXP.
Reduced shares in these 10 stocks: GOOGL, PLTR, , TSLA, MFIC, QBTS, , UBER, , NFLX.
Sold out of its positions in T, MFIC, ARCC, Cohen & Steers Infrastructur, QBTS, FSK, GDRX, NFLX, Oracle Corp option, PLTR. UBER.
Walled Lake Planning & Wealth Management was a net buyer of stock by $3.0M.
Walled Lake Planning & Wealth Management has $316M in assets under management (AUM), dropping by 3.83%.
Central Index Key (CIK): 0001812177

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Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 136 positions in its portfolio as reported in the December 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)	8.6	$27M		842k	32.24	View chart
Pimco Ultra Short Government ETF Ultra Short Govt (BILZ)	8.4	$27M	+5%	264k	100.76	View chart
JPMorgan US Quality Factor Us Qualty Fctr (JQUA)	7.1	$23M		355k	63.18	View chart
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV)	5.2	$16M	+2%	173k	94.16	View chart
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH)	4.3	$14M	+3%	428k	31.85	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	3.9	$13M		454k	27.43	View chart
Apple (AAPL)	3.9	$12M		45k	271.86	View chart
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP)	3.7	$12M	+2%	61k	191.56	View chart
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT)	2.8	$8.9M		195k	45.51	View chart
Huntington Ingalls Inds (HII)	2.7	$8.5M		25k	340.06	View chart
Novartis Sponsored Adr (NVS)	2.2	$6.8M		50k	137.87	View chart
Gilead Sciences (GILD)	2.1	$6.6M		54k	122.74	View chart
Altria (MO)	2.0	$6.4M		112k	57.66	View chart
Cisco Systems (CSCO)	1.9	$6.0M		78k	77.03	View chart
Lockheed Martin Corporation (LMT)	1.9	$5.9M		12k	483.66	View chart
GlaxoSmithKline Sponsored Adr (GSK)	1.8	$5.8M		119k	49.04	View chart
Dollar General (DG)	1.7	$5.5M		41k	132.77	View chart
Merck & Co (MRK)	1.6	$5.0M		47k	105.26	View chart
Houlihan Lokey Inc cl a (HLI)	1.5	$4.9M		28k	174.19	View chart
Genpact (G)	1.5	$4.7M		101k	46.78	View chart
Cognizant Technology Solutions (CTSH)	1.5	$4.6M		56k	83.00	View chart
Ross Stores (ROST)	1.4	$4.4M		24k	180.14	View chart
Vanguard S&P 500 S&p 500 Etf Shs (VOO)	1.1	$3.4M		5.5k	627.14	View chart
Mastercard Incorporated Cl A Cl A (MA)	1.1	$3.4M		6.0k	570.91	View chart
Alphabet A Cap Stk Cl A (GOOGL)	1.1	$3.4M	-27%	11k	313.01	View chart
Microsoft Corporation (MSFT)	1.1	$3.3M		6.9k	483.63	View chart
Amazon (AMZN)	1.0	$3.1M		14k	230.82	View chart
iShares S&P 500 Core S&p500 Etf (IVV)	1.0	$3.0M		4.4k	684.96	View chart
Pfizer (PFE)	1.0	$3.0M		121k	24.90	View chart
Public Storage (PSA)	0.8	$2.6M		10k	259.49	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.6M	-3%	8.1k	322.21	View chart
iShares S&P 100 S&p 100 Etf (OEF)	0.8	$2.4M		7.0k	342.95	View chart
Accenture (ACN)	0.7	$2.3M		8.6k	268.31	View chart
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD)	0.7	$2.1M		9.9k	210.33	View chart
Novo Nordisk Adr (NVO)	0.6	$2.0M	+251%	39k	50.88	View chart
MarketAxess Holdings (MKTX)	0.6	$1.9M		10k	181.24	View chart
Flowers Foods (FLO)	0.5	$1.7M	+197%	157k	10.88	View chart
Broadcom (AVGO)	0.5	$1.5M	+7%	4.3k	346.08	View chart
Visa Inc Com Cl A Com Cl A (V)	0.4	$1.4M	-3%	3.9k	350.70	View chart
iShares MSCI USA Equal Weight Msci Equal Weite (EUSA)	0.4	$1.3M		13k	103.37	View chart
Alphabet C Cap Stk Cl C (GOOG)	0.4	$1.3M	+3%	4.1k	313.84	View chart
International Business Machines (IBM)	0.4	$1.3M	-5%	4.3k	296.23	View chart
Procter & Gamble Company (PG)	0.3	$1.1M		7.4k	143.30	View chart
Hp (HPQ)	0.3	$1.0M	-3%	46k	22.28	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$991k		3.0k	335.31	View chart
Facebook Inc cl a (META)	0.3	$957k		1.4k	660.27	View chart
Wells Fargo & Company (WFC)	0.3	$935k	+13%	10k	93.20	View chart
iShares S&P Global 100 Global 100 Etf (IOO)	0.3	$885k		7.0k	126.68	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.3	$866k		1.4k	614.28	View chart
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT)	0.3	$844k	-2%	8.2k	103.56	View chart
Eli Lilly & Co. (LLY)	0.3	$834k	+8%	776.00	1074.29	View chart
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	0.3	$832k		6.0k	138.46	View chart
Vanguard Mid Cap Index Mid Cap Etf (VO)	0.3	$803k		2.8k	290.21	View chart
iShares S&P Mid-Cap - ETF Core S&p Mcp Etf (IJH)	0.2	$791k		12k	66.00	View chart
Exxon Mobil Corporation (XOM)	0.2	$789k	+3%	6.6k	120.35	View chart
Hewlett Packard Enterprise (HPE)	0.2	$779k		32k	24.02	View chart
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP)	0.2	$752k		6.6k	113.87	View chart
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR)	0.2	$746k		7.8k	96.28	View chart
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP)	0.2	$739k	+2%	5.4k	136.94	View chart
WisdomTree US Value Wisdomtree Us Va (WTV)	0.2	$710k		7.6k	93.31	View chart
Abbvie (ABBV)	0.2	$688k		3.0k	228.53	View chart
Doubleline Income Solutions (DSL)	0.2	$637k	+19%	57k	11.27	View chart
Ishares Gold Trust Micro Etf Of Benef Interest Shares Represent (IAUM)	0.2	$629k	+4%	15k	42.99	View chart
LKQ Corporation (LKQ)	0.2	$613k	+4%	20k	30.20	View chart
EXACT Sciences Corporation (EXAS)	0.2	$604k		6.0k	101.56	View chart
Fundstrat Granny Shots - US Large Cap Fundstrat Granny (GRNY)	0.2	$603k		24k	24.76	View chart
Invesco S&p International Developed Momentum Etf S&p Intl Momnt (IDMO)	0.2	$598k	+2%	11k	55.57	View chart
Doubleline Yield (DLY)	0.2	$584k		40k	14.54	View chart
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG)	0.2	$563k		15k	36.58	View chart
NVIDIA Corporation (NVDA)	0.2	$545k		2.9k	186.53	View chart
Tesla Motors (TSLA)	0.2	$537k	-33%	1.2k	449.72	View chart
Wal-Mart Stores (WMT)	0.2	$531k		4.8k	111.42	View chart
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG)	0.2	$505k		5.4k	94.19	View chart
Mplx (MPLX)	0.2	$503k		9.4k	53.37	View chart
CSX Corporation (CSX)	0.2	$480k	+2%	13k	36.25	View chart
Seabridge Gold (SA)	0.2	$476k	NEW	16k	29.59	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.1	$465k		28k	16.49	View chart
TJX Companies (TJX)	0.1	$460k		3.0k	153.63	View chart
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW)	0.1	$459k	-3%	3.7k	123.25	View chart
McDonald's Corporation (MCD)	0.1	$458k		1.5k	305.62	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.1	$451k	-18%	897.00	502.65	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$448k		55k	8.11	View chart
Encompass Health Corp (EHC)	0.1	$445k		4.2k	106.14	View chart
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE)	0.1	$434k		2.4k	177.38	View chart
Oracle Corporation (ORCL)	0.1	$431k	+6%	2.2k	194.91	View chart
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX)	0.1	$412k		7.3k	56.19	View chart
Home Depot (HD)	0.1	$409k		1.2k	343.98	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.1	$407k	+4%	597.00	682.00	View chart
Costco Whsl Corp Com New (COST)	0.1	$395k		459.00	861.49	View chart
iShares Russell 3000 Russell 3000 Etf (IWV)	0.1	$390k	-3%	1.0k	386.83	View chart
Cme (CME)	0.1	$388k		1.4k	273.08	View chart
Rli (RLI)	0.1	$384k		6.0k	63.98	View chart
Blackrock Science & Technology SHS (BST)	0.1	$372k	+4%	9.2k	40.54	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.1	$369k	+2%	6.4k	57.24	View chart
Apollo Global Mgmt (APO)	0.1	$346k		2.4k	144.77	View chart
Pepsi (PEP)	0.1	$343k		2.4k	143.53	View chart
Enterprise Products Partners (EPD)	0.1	$341k	+2%	11k	32.06	View chart
Johnson & Johnson (JNJ)	0.1	$336k	+6%	1.6k	207.01	View chart
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES)	0.1	$334k		2.1k	161.63	View chart
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK)	0.1	$319k		3.3k	96.89	View chart
Metropcs Communications (TMUS)	0.1	$319k		1.6k	203.10	View chart
Robinhood Mkts Inc Com Cl A Com Clva (HOOD)	0.1	$312k	+14%	2.8k	113.10	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$308k		2.0k	154.13	View chart
General Electric (GE)	0.1	$304k	-14%	985.00	308.11	View chart
Ishares 20 Year Treasury Bond Buywrite Strategy Etf 20+ Year Tr Bd (TLTW)	0.1	$298k	+49%	13k	22.67	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$297k	+2%	4.3k	68.36	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$296k		12k	24.11	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$288k		32k	8.90	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$288k		46k	6.30	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.1	$286k		603.00	473.59	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB)	0.1	$282k		2.9k	96.28	View chart
Digital Realty Trust (DLR)	0.1	$277k		1.8k	154.74	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$269k		15k	17.79	View chart
Public Service Enterprise (PEG)	0.1	$265k		3.3k	80.30	View chart
Oneok (OKE)	0.1	$258k	+2%	3.5k	73.49	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$250k		4.4k	56.62	View chart
Galaxy Digital Inc. Cl A Cl A (GLXY)	0.1	$248k		11k	22.36	View chart
Central Securities (CET)	0.1	$247k		4.9k	50.71	View chart
Newmont Mining Corporation (NEM)	0.1	$244k	NEW	2.4k	99.85	View chart
Surgery Partners (SGRY)	0.1	$242k		16k	15.45	View chart
Consolidated Edison (ED)	0.1	$232k		2.3k	99.32	View chart
Comcast Corporation (CMCSA)	0.1	$231k		7.7k	29.89	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.1	$229k		1.9k	120.20	View chart
Flaherty & Crumrine Dynamic Pf SHS (DFP)	0.1	$228k		11k	20.79	View chart
Blackstone Strategic Cred 2027 Com Shs Ben In Com Shs Ben In (BGB)	0.1	$225k		19k	11.78	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$224k		12k	19.03	View chart
Bank America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL)	0.1	$213k		170.00	1252.00	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$209k		28k	7.50	View chart
Advanced Micro Devices (AMD)	0.1	$203k	NEW	949.00	214.27	View chart
Philip Morris International (PM)	0.1	$203k		1.3k	160.36	View chart
American Express Company (AXP)	0.1	$200k	NEW	541.00	369.87	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$189k		51k	3.71	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT)	0.1	$168k		13k	12.70	View chart
DNP Select Income Fund (DNP)	0.0	$105k		11k	9.99	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$99k		33k	3.04	View chart
Dave (DAVEW)	0.0	$39k	-4%	43k	0.90	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 Q4 filed Feb. 12, 2026
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

View all past filings

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