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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, USMV, JQUA, SCHD, RSPH, and represent 28.83% of Walled Lake Planning & Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JQUA (+$15M), PSA, LKQ, DG, PFE, RSPH, RSP, HII, WTV, USMV.
Started 7 new stock positions in PSA, GE, UTF, PM, T, WTV, LKQ.
Reduced shares in these 10 stocks: IWF, GILD, FDL, IWY, AAPL, TTD, IGM, New America High Income Fund I, TSLA, PANW.
Sold out of its positions in FDL, New America High Income Fund I, PANW, TTD, NCZ.
Walled Lake Planning & Wealth Management was a net buyer of stock by $15M.
Walled Lake Planning & Wealth Management has $282M in assets under management (AUM), dropping by 4.78%.
Central Index Key (CIK): 0001812177

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Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 133 positions in its portfolio as reported in the March 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)	9.4	$26M		868k	30.39	View chart
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV)	5.6	$16M	+2%	170k	93.66	View chart
JPMorgan US Quality Factor Us Qualty Fctr (JQUA)	5.6	$16M	+2766%	280k	56.47	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	4.1	$12M		414k	27.96	View chart
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH)	4.1	$12M	+5%	387k	29.75	View chart
Apple (AAPL)	3.8	$11M	-3%	49k	222.13	View chart
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP)	3.6	$10M	+5%	59k	173.23	View chart
Cisco Systems (CSCO)	2.7	$7.5M	-2%	122k	61.71	View chart
Vanguard High Dividend ETF High Div Yld (VYM)	2.5	$7.1M		55k	128.96	View chart
Lockheed Martin Corporation (LMT)	2.5	$7.1M		16k	446.71	View chart
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT)	2.5	$7.1M		207k	34.20	View chart
Altria (MO)	2.5	$7.0M		117k	60.02	View chart
Gilead Sciences (GILD)	2.2	$6.3M	-33%	57k	112.05	View chart
Novartis Sponsored Adr (NVS)	2.1	$5.8M		52k	111.48	View chart
Juniper Networks (JNPR)	2.0	$5.8M	-3%	159k	36.19	View chart
Huntington Ingalls Inds (HII)	1.9	$5.4M	+9%	27k	204.04	View chart
Genpact (G)	1.9	$5.4M		107k	50.38	View chart
Houlihan Lokey Inc cl a (HLI)	1.7	$4.8M		30k	161.50	View chart
GlaxoSmithKline Sponsored Adr (GSK)	1.7	$4.7M	+2%	123k	38.74	View chart
Cognizant Technology Solutions (CTSH)	1.6	$4.4M		58k	76.50	View chart
Merck & Co (MRK)	1.5	$4.3M	+2%	48k	89.76	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	1.4	$4.1M	-53%	11k	361.09	View chart
Dollar General (DG)	1.3	$3.8M	+301%	43k	87.93	View chart
Alphabet A Cap Stk Cl A (GOOGL)	1.2	$3.5M		22k	154.64	View chart
Mastercard Incorporated Cl A Cl A (MA)	1.2	$3.2M		5.9k	548.10	View chart
Ross Stores (ROST)	1.1	$3.2M		25k	127.79	View chart
Pfizer (PFE)	1.1	$3.2M	+204%	125k	25.34	View chart
Vanguard S&P 500 S&p 500 Etf Shs (VOO)	1.1	$3.1M		6.1k	513.89	View chart
iShares S&P 500 Core S&p500 Etf (IVV)	1.1	$3.1M	+3%	5.5k	561.95	View chart
Flowers Foods (FLO)	1.1	$3.1M		163k	19.01	View chart
Public Storage (PSA)	1.1	$3.1M	NEW	10k	299.28	View chart
Accenture (ACN)	1.0	$2.9M		9.2k	312.03	View chart
LKQ Corporation (LKQ)	1.0	$2.9M	NEW	68k	42.54	View chart
LyondellBasell Industries Shs - A - (LYB)	1.0	$2.9M		41k	70.40	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.7M		11k	245.31	View chart
Microsoft Corporation (MSFT)	0.9	$2.6M	-6%	7.0k	375.40	View chart
Amazon (AMZN)	0.9	$2.6M		14k	190.26	View chart
iShares S&P 100 S&p 100 Etf (OEF)	0.7	$1.9M		7.1k	270.82	View chart
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD)	0.7	$1.9M		10k	188.16	View chart
Visa Inc Com Cl A Com Cl A (V)	0.5	$1.5M	-7%	4.1k	350.47	View chart
Hp (HPQ)	0.5	$1.4M		49k	27.69	View chart
Procter & Gamble Company (PG)	0.4	$1.2M	-5%	7.1k	170.43	View chart
iShares MSCI USA Equal Weight Msci Equal Weite (EUSA)	0.4	$1.2M	-8%	13k	93.59	View chart
iShares Russell Top 200 Growth Rus Tp200 Gr Etf (IWY)	0.4	$1.2M	-46%	5.5k	210.93	View chart
International Business Machines (IBM)	0.4	$1.0M		4.1k	248.67	View chart
Facebook Inc cl a (META)	0.3	$928k	-11%	1.6k	576.45	View chart
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT)	0.3	$848k	+2%	9.6k	88.00	View chart
Alphabet C Cap Stk Cl C (GOOG)	0.3	$833k		5.3k	156.24	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$795k		2.9k	274.81	View chart
Vanguard Mid Cap Index Mid Cap Etf (VO)	0.3	$794k	+2%	3.1k	258.65	View chart
iShares S&P Global 100 Global 100 Etf (IOO)	0.3	$761k		7.9k	96.29	View chart
CSX Corporation (CSX)	0.3	$756k		26k	29.43	View chart
Exxon Mobil Corporation (XOM)	0.3	$747k	-3%	6.3k	118.92	View chart
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR)	0.3	$738k	+2%	8.7k	85.07	View chart
iShares S&P Mid-Cap - ETF Core S&p Mcp Etf (IJH)	0.3	$725k		12k	58.35	View chart
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP)	0.3	$722k		6.1k	117.49	View chart
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP)	0.3	$710k	+2%	7.1k	99.88	View chart
Doubleline Yield (DLY)	0.2	$646k		40k	16.10	View chart
Wells Fargo & Company (WFC)	0.2	$637k		8.9k	71.79	View chart
Abbvie (ABBV)	0.2	$630k		3.0k	209.51	View chart
Eli Lilly & Co. (LLY)	0.2	$590k		714.00	825.93	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$583k	+22%	1.1k	532.58	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.2	$553k		9.7k	57.14	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$548k		8.4k	65.17	View chart
TJX Companies (TJX)	0.2	$534k		4.4k	121.80	View chart
Public Service Enterprise (PEG)	0.2	$524k		6.4k	82.29	View chart
Mplx (MPLX)	0.2	$504k		9.4k	53.52	View chart
Hewlett Packard Enterprise (HPE)	0.2	$498k		32k	15.43	View chart
Doubleline Income Solutions (DSL)	0.2	$494k		39k	12.61	View chart
Consolidated Edison (ED)	0.2	$490k		4.4k	110.58	View chart
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG)	0.2	$485k	+3%	5.8k	83.00	View chart
Rli (RLI)	0.2	$482k	+100%	6.0k	80.32	View chart
Costco Whsl Corp Com New (COST)	0.2	$475k		502.00	945.34	View chart
Tesla Motors (TSLA)	0.2	$474k	-31%	1.8k	259.16	View chart
McDonald's Corporation (MCD)	0.2	$466k		1.5k	312.40	View chart
Kinder Morgan (KMI)	0.2	$442k		16k	28.53	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$440k		55k	7.96	View chart
Home Depot (HD)	0.2	$429k	-11%	1.2k	366.41	View chart
Metropcs Communications (TMUS)	0.2	$427k	-12%	1.6k	266.71	View chart
Encompass Health Corp (EHC)	0.2	$425k		4.2k	101.28	View chart
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE)	0.1	$406k		2.5k	160.53	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.1	$405k		22k	18.59	View chart
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW)	0.1	$403k	-3%	4.3k	92.83	View chart
Cme (CME)	0.1	$377k		1.4k	265.29	View chart
Surgery Partners (SGRY)	0.1	$371k		16k	23.75	View chart
Pepsi (PEP)	0.1	$357k		2.4k	149.93	View chart
Wisdomtree Us Value Fund Of Benef Interest Wisdomtree Us Va (WTV)	0.1	$356k	NEW	4.3k	82.18	View chart
Enterprise Products Partners (EPD)	0.1	$354k		10k	34.14	View chart
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG)	0.1	$354k		11k	32.54	View chart
Apollo Global Mgmt (APO)	0.1	$345k	+3%	2.5k	136.96	View chart
NVIDIA Corporation (NVDA)	0.1	$338k		3.1k	108.38	View chart
Spdr S&p 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX)	0.1	$334k		7.3k	45.75	View chart
Oneok (OKE)	0.1	$331k		3.3k	99.22	View chart
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM)	0.1	$331k	-48%	3.6k	90.68	View chart
iShares Russell 3000 Russell 3000 Etf (IWV)	0.1	$328k		1.0k	317.63	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.1	$318k		568.00	558.91	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$310k		32k	9.58	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.1	$305k	-33%	3.6k	84.40	View chart
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES)	0.1	$298k	+4%	2.0k	146.58	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.1	$298k	-3%	635.00	468.56	View chart
Oracle Corporation (ORCL)	0.1	$290k		2.1k	139.83	View chart
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK)	0.1	$288k	-3%	3.5k	83.29	View chart
Midcap Financial Invstmnt Corp Com New (MFIC)	0.1	$286k		22k	12.86	View chart
Comcast Corporation (CMCSA)	0.1	$286k		7.8k	36.90	View chart
Wal-Mart Stores (WMT)	0.1	$280k		3.2k	87.80	View chart
Blackrock Science & Technology SHS (BST)	0.1	$278k	+2%	8.4k	32.99	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$275k		2.0k	139.81	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$272k		15k	18.00	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.1	$270k	-39%	3.3k	81.74	View chart
Johnson & Johnson (JNJ)	0.1	$269k		1.6k	165.83	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB)	0.1	$265k		2.9k	90.59	View chart
EXACT Sciences Corporation (EXAS)	0.1	$258k		6.0k	43.29	View chart
Proshares Ultra Qqq Pshs Ultra Qqq (QLD)	0.1	$255k		2.9k	88.88	View chart
Digital Realty Trust (DLR)	0.1	$253k		1.8k	143.29	View chart
Fs Kkr Capital Corp (FSK)	0.1	$235k		11k	20.95	View chart
At&t (T)	0.1	$234k	NEW	8.3k	28.28	View chart
Broadcom (AVGO)	0.1	$231k	-4%	1.4k	167.37	View chart
Blackstone Strategic Cred 2027 Com Shs Ben In Com Shs Ben In (BGB)	0.1	$230k		19k	12.08	View chart
General Electric (GE)	0.1	$229k	NEW	1.1k	200.23	View chart
Flaherty & Crumrine Dynamic Pf SHS (DFP)	0.1	$222k		11k	20.24	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$221k		12k	18.77	View chart
Ares Capital Corporation (ARCC)	0.1	$221k	+2%	10k	22.16	View chart
Central Securities (CET)	0.1	$219k		4.9k	44.96	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$217k		4.2k	51.94	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$211k	NEW	8.3k	25.55	View chart
Bank America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL)	0.1	$210k		170.00	1234.57	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$210k		28k	7.54	View chart
Pioneer High Income Trust (PHT)	0.1	$208k		27k	7.74	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$203k		51k	3.98	View chart
Philip Morris International (PM)	0.1	$201k	NEW	1.3k	158.74	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$124k		18k	7.05	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$108k		33k	3.30	View chart
Dave (DAVEW)	0.0	$12k		66k	0.19	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 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
Walled Lake Planning & Wealth Management 2021 Q2 filed Aug. 16, 2021
Walled Lake Planning & Wealth Management 2021 Q1 filed May 17, 2021

View all past filings

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