Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of June 30, 2025

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 141 positions in its portfolio as reported in the June 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) 9.1 $28M 873k 31.81
Pimco Ultra Short Government ETF Ultra Short Govt (BILZ) 7.5 $23M 228k 101.20
JPMorgan US Quality Factor Us Qualty Fctr (JQUA) 7.2 $22M 368k 60.05
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV) 5.3 $16M 172k 93.87
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH) 3.9 $12M 408k 29.18
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 3.6 $11M 419k 26.50
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 3.6 $11M 61k 181.74
Apple (AAPL) 3.2 $9.8M 48k 205.17
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT) 2.7 $8.3M 205k 40.78
Altria (MO) 2.3 $6.9M 118k 58.63
Huntington Ingalls Inds (HII) 2.1 $6.5M 27k 241.46
Novartis Sponsored Adr (NVS) 2.1 $6.4M 53k 121.01
Juniper Networks (JNPR) 2.1 $6.3M 158k 39.93
Gilead Sciences (GILD) 2.0 $6.3M 57k 110.87
Lockheed Martin Corporation (LMT) 1.9 $5.7M 12k 463.14
Cisco Systems (CSCO) 1.8 $5.5M 80k 69.38
Houlihan Lokey Inc cl a (HLI) 1.7 $5.3M 29k 179.95
Dollar General (DG) 1.6 $4.9M 43k 114.38
GlaxoSmithKline Sponsored Adr (GSK) 1.6 $4.8M 124k 38.40
Genpact (G) 1.5 $4.7M 106k 44.01
Cognizant Technology Solutions (CTSH) 1.5 $4.5M 58k 78.03
Merck & Co (MRK) 1.3 $3.8M 49k 79.16
Microsoft Corporation (MSFT) 1.1 $3.5M 7.0k 497.42
Alphabet A Cap Stk Cl A (GOOGL) 1.1 $3.4M 20k 176.23
Mastercard Incorporated Cl A Cl A (MA) 1.1 $3.3M 5.9k 561.93
Ross Stores (ROST) 1.0 $3.2M 25k 127.58
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 1.0 $3.1M 5.4k 567.99
Public Storage (PSA) 1.0 $3.1M 10k 293.41
Pfizer (PFE) 1.0 $3.0M 125k 24.24
Amazon (AMZN) 1.0 $2.9M 13k 219.39
iShares S&P 500 Core S&p500 Etf (IVV) 0.9 $2.8M 4.6k 620.85
Flowers Foods (FLO) 0.9 $2.6M 166k 15.98
Accenture (ACN) 0.9 $2.6M 8.8k 298.89
Novo Nordisk Adr (NVO) 0.9 $2.6M 38k 69.02
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 8.9k 289.92
LKQ Corporation (LKQ) 0.8 $2.5M 68k 37.01
LyondellBasell Industries Shs - A - (LYB) 0.8 $2.4M 41k 57.86
iShares S&P 100 S&p 100 Etf (OEF) 0.7 $2.2M 7.1k 304.35
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD) 0.6 $2.0M 10k 194.23
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.5M 4.1k 355.08
International Business Machines (IBM) 0.4 $1.3M 4.6k 294.76
iShares MSCI USA Equal Weight Msci Equal Weite (EUSA) 0.4 $1.3M 13k 99.12
Procter & Gamble Company (PG) 0.4 $1.2M 7.7k 159.32
Hp (HPQ) 0.4 $1.2M 49k 24.46
Facebook Inc cl a (META) 0.4 $1.1M 1.5k 737.94
Broadcom (AVGO) 0.3 $1.0M 3.7k 275.64
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $926k 3.0k 303.90
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.3 $768k 8.2k 93.79
iShares S&P Mid-Cap - ETF Core S&p Mcp Etf (IJH) 0.2 $745k 12k 62.02
iShares S&P Global 100 Global 100 Etf (IOO) 0.2 $740k 6.9k 107.81
Alphabet C Cap Stk Cl C (GOOG) 0.2 $738k 4.2k 177.39
Vanguard Mid Cap Index Mid Cap Etf (VO) 0.2 $723k 2.6k 279.85
Exxon Mobil Corporation (XOM) 0.2 $722k 6.7k 107.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $713k 8.4k 84.83
Wells Fargo & Company (WFC) 0.2 $711k 8.9k 80.12
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.2 $706k 5.1k 138.67
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP) 0.2 $681k 6.3k 107.70
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.2 $671k 7.3k 91.96
Hewlett Packard Enterprise (HPE) 0.2 $661k 32k 20.45
Doubleline Yield (DLY) 0.2 $626k 40k 15.59
WisdomTree US Value Wisdomtree Us Va (WTV) 0.2 $622k 7.2k 86.40
Tesla Motors (TSLA) 0.2 $573k 1.8k 317.66
Abbvie (ABBV) 0.2 $559k 3.0k 185.60
Eli Lilly & Co. (LLY) 0.2 $557k 714.00 779.82
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $532k 1.1k 485.77
Encompass Health Corp (EHC) 0.2 $514k 4.2k 122.64
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.2 $508k 14k 36.18
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.2 $508k 28k 18.13
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $492k 3.6k 136.32
Mplx (MPLX) 0.2 $485k 9.4k 51.51
NVIDIA Corporation (NVDA) 0.2 $485k 3.1k 157.97
Doubleline Income Solutions (DSL) 0.2 $481k 39k 12.24
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW) 0.2 $467k 4.2k 110.09
Wal-Mart Stores (WMT) 0.2 $465k 4.8k 97.78
Ishares Gold Trust Micro Etf Of Benef Interest Shares Represent (IAUM) 0.2 $463k 14k 32.99
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $462k 8.1k 56.85
Kinder Morgan (KMI) 0.1 $456k 16k 29.40
Oracle Corporation (ORCL) 0.1 $455k 2.1k 218.59
Costco Whsl Corp Com New (COST) 0.1 $451k 456.00 989.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $443k 55k 8.02
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 0.1 $442k 5.0k 88.75
McDonald's Corporation (MCD) 0.1 $436k 1.5k 292.25
Rli (RLI) 0.1 $433k 6.0k 72.22
Home Depot (HD) 0.1 $432k 1.2k 366.65
CSX Corporation (CSX) 0.1 $419k 13k 32.63
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.1 $412k 2.5k 164.45
Cme (CME) 0.1 $392k 1.4k 275.62
TJX Companies (TJX) 0.1 $386k 3.1k 123.48
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.1 $376k 681.00 551.93
Metropcs Communications (TMUS) 0.1 $375k 1.6k 238.20
Spdr S&p 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX) 0.1 $372k 7.3k 50.93
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $365k 1.0k 350.87
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.1 $354k 2.0k 173.22
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $351k 568.00 618.32
Surgery Partners (SGRY) 0.1 $348k 16k 22.23
Apollo Global Mgmt (APO) 0.1 $337k 2.4k 141.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $331k 46k 7.26
Cohen & Steers infrastucture Fund (UTF) 0.1 $331k 12k 26.95
Blackrock Science & Technology SHS (BST) 0.1 $328k 8.6k 38.17
Enterprise Products Partners (EPD) 0.1 $322k 10k 31.01
EXACT Sciences Corporation (EXAS) 0.1 $316k 6.0k 53.14
Pepsi (PEP) 0.1 $315k 2.4k 132.04
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $315k 32k 9.75
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK) 0.1 $312k 3.4k 90.98
Digital Realty Trust (DLR) 0.1 $309k 1.8k 174.29
Blackstone Group Inc Com Cl A (BX) 0.1 $295k 2.0k 149.58
General Electric (GE) 0.1 $295k 1.1k 257.29
Antero Midstream Corp antero midstream (AM) 0.1 $286k 15k 18.95
Midcap Financial Invstmnt Corp Com New (MFIC) 0.1 $281k 22k 12.62
Comcast Corporation (CMCSA) 0.1 $279k 7.8k 35.69
Oneok (OKE) 0.1 $275k 3.4k 81.63
Public Service Enterprise (PEG) 0.1 $273k 3.2k 84.17
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.1 $271k 2.9k 92.62
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $261k 614.00 424.74
Galaxy Digital Inc. Cl A Cl A (GLXY) 0.1 $243k 11k 21.90
At&t (T) 0.1 $240k 8.3k 28.94
Central Securities (CET) 0.1 $233k 4.9k 47.86
Fs Kkr Capital Corp (FSK) 0.1 $233k 11k 20.75
Netflix (NFLX) 0.1 $232k 173.00 1341.73
Blackstone Strategic Cred 2027 Com Shs Ben In Com Shs Ben In (BGB) 0.1 $231k 19k 12.12
Johnson & Johnson (JNJ) 0.1 $231k 1.5k 152.71
Philip Morris International (PM) 0.1 $230k 1.3k 182.18
Consolidated Edison (ED) 0.1 $230k 2.3k 100.35
Dave (DAVE) 0.1 $230k 856.00 268.41
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $227k 12k 19.28
Ares Capital Corporation (ARCC) 0.1 $227k 10k 21.96
Flaherty & Crumrine Dynamic Pf SHS (DFP) 0.1 $225k 11k 20.53
Uber Technologies (UBER) 0.1 $224k 2.4k 93.30
Pioneer High Income Trust 0.1 $218k 27k 8.09
British Amern Tob Sponsored Adr (BTI) 0.1 $209k 4.4k 47.33
Bank America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.1 $206k 170.00 1213.00
Pimco Income Strategy Fund II (PFN) 0.1 $205k 28k 7.39
Palo Alto Networks (PANW) 0.1 $205k 1.0k 204.64
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $205k 4.2k 48.86
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $203k 1.9k 109.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $203k 51k 3.98
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.1 $175k 13k 13.17
Dave (DAVEW) 0.0 $119k 66k 1.81
Neuberger Berman Real Estate Sec (NRO) 0.0 $105k 33k 3.22
DNP Select Income Fund (DNP) 0.0 $103k 11k 9.79
Goodrx Hldgs (GDRX) 0.0 $55k 11k 4.98