Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of Sept. 30, 2025

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