Walled Lake Planning & Wealth Management, LLC Top Holdings and 13F Report (2025)

About Walled Lake Planning & Wealth Management, LLC

Investment Activity

Walled Lake Planning & Wealth Management, LLC has $281.59 million in total holdings as of March 31, 2025.
Walled Lake Planning & Wealth Management, LLC owns shares of 133 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 10.77% of the portfolio was purchased this quarter.
About 5.29% of the portfolio was sold this quarter.
This quarter, Walled Lake Planning & Wealth Management, LLC has purchased 131 new stocks and bought additional shares in 52 stocks.
Walled Lake Planning & Wealth Management, LLC sold shares of 45 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Shiller CAPE U.S. Equities ETF: $26,377,104
iShares MSCI USA Min Vol Factor ETF: $15,885,767
JPMorgan US Quality Factor ETF: $15,828,442
Schwab US Dividend Equity ETF: $11,566,637
Invesco S&P 500 Equal Weight Health Care ETF: $11,520,854

Largest New Holdings this Quarter

74460D109 - Public Storage: $3,070,000 Holding
501889208 - LKQ: $2,871,989 Holding
97717W547 - WisdomTree U.S. Value Fund: $356,231 Holding
00206R102 - AT&T: $234,072 Holding
369604301 - GE Aerospace: $229,064 Holding

Largest Purchases this Quarter

JPMorgan US Quality Factor ETF: 270,520 shares (about $15.28M)
Public Storage: 10,258 shares (about $3.07M)
LKQ: 67,513 shares (about $2.87M)
Dollar General: 32,187 shares (about $2.83M)
Pfizer: 83,681 shares (about $2.12M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 12,884 shares (about $4.65M)
Gilead Sciences: 28,896 shares (about $3.24M)
iShares Russell Top 200 Growth ETF: 4,878 shares (about $1.03M)
Apple: 1,702 shares (about $378.07K)
iShares Expanded Tech Sector ETF: 3,375 shares (about $306.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CAPE Shiller CAPE U.S. Equities ETF	$26,377,104	$52,939 ▲	0.2%	867,953	9.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$15,885,767	$324,064 ▲	2.1%	169,611	5.6%	ETF
JQUA JPMorgan US Quality Factor ETF	$15,828,442	$15,276,278 ▲	2,766.6%	280,298	5.6%	ETF
SCHD Schwab US Dividend Equity ETF	$11,566,637	$54,662 ▼	-0.5%	413,685	4.1%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$11,520,854	$643,105 ▲	5.9%	387,256	4.1%	ETF
AAPL Apple	$10,841,088	$378,066 ▼	-3.4%	48,805	3.8%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$10,155,187	$513,796 ▲	5.3%	58,623	3.6%	ETF
CSCO Cisco Systems	$7,528,634	$157,484 ▼	-2.0%	122,000	2.7%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$7,123,763	$65,125 ▼	-0.9%	55,240	2.5%	ETF
LMT Lockheed Martin	$7,114,807	$34,844 ▲	0.5%	15,927	2.5%	Aerospace
RSPT Invesco S&P 500 Equal Weight Technology ETF	$7,066,641	$62,723 ▼	-0.9%	206,627	2.5%	ETF
MO Altria Group	$7,043,304	$19,387 ▲	0.3%	117,349	2.5%	Consumer Staples
GILD Gilead Sciences	$6,335,244	$3,237,822 ▼	-33.8%	56,539	2.2%	Medical
NVS Novartis	$5,790,211	$51,281 ▼	-0.9%	51,939	2.1%	Medical
JNPR Juniper Networks	$5,753,320	$200,819 ▼	-3.4%	158,975	2.0%	Computer and Technology
HII Huntington Ingalls Industries	$5,419,487	$465,618 ▲	9.4%	26,561	1.9%	Aerospace
G Genpact	$5,367,264	$88,215 ▼	-1.6%	106,536	1.9%	Business Services
HLI Houlihan Lokey	$4,758,915	$24,709 ▼	-0.5%	29,467	1.7%	Finance
GSK GSK	$4,743,765	$114,051 ▲	2.5%	122,451	1.7%	Medical
CTSH Cognizant Technology Solutions	$4,400,639	$35,266 ▼	-0.8%	57,525	1.6%	Computer and Technology
MRK Merck & Co., Inc.	$4,287,416	$100,981 ▲	2.4%	47,765	1.5%	Medical
IWF iShares Russell 1000 Growth ETF	$4,065,154	$4,652,287 ▼	-53.4%	11,258	1.4%	ETF
DG Dollar General	$3,770,479	$2,830,233 ▲	301.0%	42,880	1.3%	Retail/Wholesale
GOOGL Alphabet	$3,455,478	$12,835 ▼	-0.4%	22,345	1.2%	Computer and Technology
MA Mastercard	$3,244,781	$2,741 ▲	0.1%	5,920	1.2%	Business Services
ROST Ross Stores	$3,190,379	$6,006 ▲	0.2%	24,966	1.1%	Retail/Wholesale
PFE Pfizer	$3,159,076	$2,120,469 ▲	204.2%	124,668	1.1%	Medical
VOO Vanguard S&P 500 ETF	$3,148,109	$16,445 ▲	0.5%	6,126	1.1%	ETF
IVV iShares Core S&P 500 ETF	$3,105,336	$105,085 ▲	3.5%	5,526	1.1%	ETF
FLO Flowers Foods	$3,092,943	$21,082 ▲	0.7%	162,701	1.1%	Consumer Staples
PSA Public Storage	$3,070,000	$3,070,000 ▲	New Holding	10,258	1.1%	Finance
ACN Accenture	$2,880,364	$57,102 ▼	-1.9%	9,231	1.0%	Computer and Technology
LKQ LKQ	$2,871,989	$2,871,989 ▲	New Holding	67,513	1.0%	Auto/Tires/Trucks
LYB LyondellBasell Industries	$2,853,612	$26,048 ▼	-0.9%	40,534	1.0%	Basic Materials
JPM JPMorgan Chase & Co.	$2,681,185	$3,434 ▲	0.1%	10,930	1.0%	Finance
MSFT Microsoft	$2,631,533	$182,818 ▼	-6.5%	7,010	0.9%	Computer and Technology
AMZN Amazon.com	$2,588,161	$8,372 ▲	0.3%	13,603	0.9%	Retail/Wholesale
OEF iShares S&P 100 ETF	$1,931,217	$1,083 ▲	0.1%	7,131	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$1,923,408	$22,015 ▼	-1.1%	10,222	0.7%	ETF
V Visa	$1,454,083	$124,415 ▼	-7.9%	4,149	0.5%	Business Services
HPQ HP	$1,359,633	$886 ▲	0.1%	49,102	0.5%	Computer and Technology
PG Procter & Gamble	$1,209,711	$69,024 ▼	-5.4%	7,098	0.4%	Consumer Staples
EUSA iShares MSCI USA Equal Weighted ETF	$1,195,064	$112,684 ▼	-8.6%	12,769	0.4%	ETF
IWY iShares Russell Top 200 Growth ETF	$1,169,589	$1,028,901 ▼	-46.8%	5,545	0.4%	ETF
IBM International Business Machines	$1,014,824	$4,476 ▲	0.4%	4,081	0.4%	Computer and Technology
META Meta Platforms	$928,080	$118,172 ▼	-11.3%	1,610	0.3%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$848,098	$17,689 ▲	2.1%	9,637	0.3%	ETF
GOOG Alphabet	$833,203	$8,280 ▼	-1.0%	5,333	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$794,484	$3,023 ▲	0.4%	2,891	0.3%	ETF
VO Vanguard Mid-Cap ETF	$793,802	$16,554 ▲	2.1%	3,069	0.3%	ETF
IOO iShares Global 100 ETF	$760,866	$7,703 ▲	1.0%	7,902	0.3%	ETF
CSX CSX	$755,674		0.0%	25,677	0.3%	Transportation
XOM Exxon Mobil	$747,188	$24,022 ▼	-3.1%	6,283	0.3%	Energy
IWR iShares Russell Mid-Cap ETF	$738,289	$17,183 ▲	2.4%	8,679	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$725,440	$934 ▼	-0.1%	12,433	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$721,954	$1,997 ▲	0.3%	6,145	0.3%	ETF
SPGP Invesco S&P 500 GARP ETF	$710,314	$17,978 ▲	2.6%	7,112	0.3%	ETF
DLY DoubleLine Yield Opportunities Fund	$646,286		0.0%	40,142	0.2%
WFC Wells Fargo & Company	$637,064	$5,600 ▼	-0.9%	8,874	0.2%	Finance
ABBV AbbVie	$630,004	$11,523 ▼	-1.8%	3,007	0.2%	Medical
LLY Eli Lilly and Company	$589,716		0.0%	714	0.2%	Medical
BRK.B Berkshire Hathaway	$583,175	$105,451 ▲	22.1%	1,095	0.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$552,956	$4,914 ▼	-0.9%	9,677	0.2%	ETF
GRAYSCALE BITCOIN TRUST ETF	$547,819		0.0%	8,406	0.2%	SHS REP COM UT
TJX TJX Companies	$534,230	$8,161 ▼	-1.5%	4,386	0.2%	Retail/Wholesale
PEG Public Service Enterprise Group	$524,054	$82 ▲	0.0%	6,368	0.2%	Utilities
MPLX Mplx	$504,105		0.0%	9,419	0.2%	Energy
HPE Hewlett Packard Enterprise	$498,286	$509 ▲	0.1%	32,293	0.2%	Computer and Technology
DSL DoubleLine Income Solutions Fund	$493,974	$2,308 ▼	-0.5%	39,173	0.2%	Financial Services
ED Consolidated Edison	$490,223	$111 ▲	0.0%	4,433	0.2%	Utilities
SLYG SPDR S&P 600 Small Cap Growth ETF	$485,220	$16,185 ▲	3.5%	5,846	0.2%	ETF
RLI RLI	$482,110	$241,055 ▲	100.0%	6,002	0.2%	Finance
COST Costco Wholesale	$474,561	$2,836 ▼	-0.6%	502	0.2%	Retail/Wholesale
TSLA Tesla	$473,485	$222,359 ▼	-32.0%	1,827	0.2%	Auto/Tires/Trucks
MCD McDonald's	$465,786	$7,185 ▼	-1.5%	1,491	0.2%	Retail/Wholesale
KMI Kinder Morgan	$442,182	$257 ▲	0.1%	15,499	0.2%	Energy
JPC Nuveen Preferred & Income Opportunities Fund	$439,941		0.0%	55,269	0.2%	Financial Services
HD Home Depot	$429,067	$53,496 ▼	-11.1%	1,171	0.2%	Retail/Wholesale
TMUS T-Mobile US	$426,736	$62,143 ▼	-12.7%	1,600	0.2%	Computer and Technology
EHC Encompass Health	$424,650	$101 ▲	0.0%	4,193	0.2%	Medical
VOE Vanguard Mid-Cap Value ETF	$405,671	$3,371 ▼	-0.8%	2,527	0.1%	ETF
ET Energy Transfer	$405,248	$1,208 ▲	0.3%	21,799	0.1%	Energy
IVW iShares S&P 500 Growth ETF	$402,963	$14,295 ▼	-3.4%	4,341	0.1%	ETF
CME CME Group	$376,977		0.0%	1,421	0.1%	Finance
SGRY Surgery Partners	$371,260		0.0%	15,632	0.1%	Medical
PEP PepsiCo	$357,431	$750 ▲	0.2%	2,384	0.1%	Consumer Staples
WTV WisdomTree U.S. Value Fund	$356,231	$356,231 ▲	New Holding	4,335	0.1%	Finance
EPD Enterprise Products Partners	$353,998		0.0%	10,369	0.1%	Energy
REAVES UTIL INCOME FD COM SH BEN INT	$353,710		0.0%	10,870	0.1%	COM SH BEN INT
APO Apollo Global Management	$344,599	$10,957 ▲	3.3%	2,516	0.1%	Finance
NVDA NVIDIA	$337,595	$5,527 ▲	1.7%	3,115	0.1%	Computer and Technology
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$333,478	$869 ▲	0.3%	7,289	0.1%	ETF
OKE ONEOK	$330,707	$3,473 ▲	1.1%	3,333	0.1%	Energy
IGM iShares Expanded Tech Sector ETF	$330,610	$306,036 ▼	-48.1%	3,646	0.1%	ETF
IWV iShares Russell 3000 ETF	$327,479	$953 ▲	0.3%	1,031	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$317,459	$559 ▲	0.2%	568	0.1%	Finance
HYT BlackRock Corporate High Yield Fund	$309,626		0.0%	32,320	0.1%	Financial Services
PALANTIR TECHNOLOGIES INC CL A	$304,853	$150,232 ▼	-33.0%	3,612	0.1%	CL A
ARES Ares Management	$298,292	$12,020 ▲	4.2%	2,035	0.1%	Finance
QQQ Invesco QQQ	$297,534	$10,777 ▼	-3.5%	635	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Walled Lake Planning & Wealth Management, LLC Top Holdings and 13F Report (2025)

About Walled Lake Planning & Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Walled Lake Planning & Wealth Management, LLC Top Holdings and 13F Report (2025)

About Walled Lake Planning & Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalled Lake Planning & Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools