Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of Dec. 31, 2025

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