Walled Lake Planning & Wealth Management, LLC Top Holdings and 13F Report (2025) About Walled Lake Planning & Wealth Management, LLCInvestment ActivityWalled Lake Planning & Wealth Management, LLC has $306.53 million in total holdings as of June 30, 2025.Walled Lake Planning & Wealth Management, LLC owns shares of 141 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 12.18% of the portfolio was purchased this quarter.About 7.63% of the portfolio was sold this quarter.This quarter, Walled Lake Planning & Wealth Management, LLC has purchased 133 new stocks and bought additional shares in 53 stocks.Walled Lake Planning & Wealth Management, LLC sold shares of 44 stocks and completely divested from 5 stocks this quarter.Largest Holdings Shiller CAPE U.S. Equities ETF $27,768,913PIMCO Ultra Short Government Active ETF $23,113,654JPMorgan U.S. Quality Factor ETF $22,086,529iShares MSCI USA Min Vol Factor ETF $16,170,834Invesco S&P 500 Equal Weight Health Care ETF $11,897,452 Largest New Holdings this Quarter 72201R577 - PIMCO Ultra Short Government Active ETF $23,113,654 Holding670100205 - Novo Nordisk A/S $2,615,314 Holding46436F103 - iShares Gold Trust Micro $463,048 Holding36317J209 - GALAXY DIGITAL INC. CL A $243,265 Holding64110L106 - Netflix $232,119 Holding Largest Purchases this Quarter PIMCO Ultra Short Government Active ETF 228,396 shares (about $23.11M)JPMorgan U.S. Quality Factor ETF 87,504 shares (about $5.25M)Novo Nordisk A/S 37,892 shares (about $2.62M)Broadcom 2,302 shares (about $634.52K)Invesco S&P 500 Equal Weight Health Care ETF 20,470 shares (about $597.31K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 10,644 shares (about $4.52M)Cisco Systems 42,315 shares (about $2.94M)Lockheed Martin 3,567 shares (about $1.65M)JPMorgan Chase & Co. 2,054 shares (about $595.49K)iShares Core S&P 500 ETF 938 shares (about $582.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalled Lake Planning & Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCAPEShiller CAPE U.S. Equities ETF$27,768,913$159,336 ▲0.6%872,9629.1%FinanceBILZPIMCO Ultra Short Government Active ETF$23,113,654$23,113,654 ▲New Holding228,3967.5%ETFJQUAJPMorgan U.S. Quality Factor ETF$22,086,529$5,254,620 ▲31.2%367,8027.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$16,170,834$249,413 ▲1.6%172,2685.3%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$11,897,452$597,315 ▲5.3%407,7263.9%ETFSCHDSchwab US Dividend Equity ETF$11,095,274$132,632 ▲1.2%418,6903.6%ETFRSPInvesco S&P 500 Equal Weight ETF$11,057,649$403,464 ▲3.8%60,8433.6%ETFAAPLApple$9,788,998$224,249 ▼-2.2%47,7123.2%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$8,341,302$84,945 ▼-1.0%204,5442.7%ETFMOAltria Group$6,904,011$23,862 ▲0.3%117,7562.3%Consumer StaplesHIIHuntington Ingalls Industries$6,450,252$36,943 ▲0.6%26,7142.1%AerospaceNVSNovartis$6,377,325$92,209 ▲1.5%52,7012.1%MedicalJNPRJuniper Networks$6,294,445$53,426 ▼-0.8%157,6372.1%Computer and TechnologyGILDGilead Sciences$6,267,122$1,330 ▼0.0%56,5272.0%MedicalLMTLockheed Martin$5,724,460$1,652,035 ▼-22.4%12,3601.9%AerospaceCSCOCisco Systems$5,528,564$2,935,825 ▼-34.7%79,6851.8%Computer and TechnologyHLIHoulihan Lokey$5,294,268$8,278 ▼-0.2%29,4211.7%FinanceDGDollar General$4,935,442$30,882 ▲0.6%43,1501.6%Retail/WholesaleGSKGSK$4,757,202$55,066 ▲1.2%123,8851.6%MedicalGGenpact$4,663,579$25,086 ▼-0.5%105,9661.5%Computer and TechnologyCTSHCognizant Technology Solutions$4,503,407$14,748 ▲0.3%57,7141.5%Computer and TechnologyMRKMerck & Co., Inc.$3,843,423$62,378 ▲1.6%48,5531.3%MedicalMSFTMicrosoft$3,473,980$12,933 ▼-0.4%6,9841.1%Computer and TechnologyGOOGLAlphabet$3,434,377$503,490 ▼-12.8%19,4881.1%Computer and TechnologyMAMastercard$3,327,767$1,124 ▲0.0%5,9221.1%Business ServicesROSTRoss Stores$3,215,740$30,619 ▲1.0%25,2061.0%Retail/WholesaleVOOVanguard S&P 500 ETF$3,076,803$402,705 ▼-11.6%5,4171.0%ETFPSAPublic Storage$3,052,636$42,838 ▲1.4%10,4041.0%FinancePFEPfizer$3,027,895$5,939 ▲0.2%124,9131.0%MedicalAMZNAmazon.com$2,928,844$55,505 ▼-1.9%13,3501.0%Retail/WholesaleIVViShares Core S&P 500 ETF$2,848,464$582,358 ▼-17.0%4,5880.9%ETFFLOFlowers Foods$2,645,439$45,479 ▲1.7%165,5470.9%Consumer StaplesACNAccenture$2,634,693$124,337 ▼-4.5%8,8150.9%Computer and TechnologyNVONovo Nordisk A/S$2,615,314$2,615,314 ▲New Holding37,8920.9%MedicalJPMJPMorgan Chase & Co.$2,573,306$595,490 ▼-18.8%8,8760.8%FinanceLKQLKQ$2,524,702$26,055 ▲1.0%68,2170.8%Auto/Tires/TrucksLYBLyondellBasell Industries$2,362,678$17,358 ▲0.7%40,8340.8%Basic MaterialsOEFiShares S&P 100 ETF$2,153,571$16,739 ▼-0.8%7,0760.7%ETFIWDiShares Russell 1000 Value ETF$1,953,566$31,854 ▼-1.6%10,0580.6%ETFVVisa$1,454,064$19,174 ▼-1.3%4,0950.5%Business ServicesIBMInternational Business Machines$1,349,725$146,793 ▲12.2%4,5790.4%Computer and TechnologyEUSAiShares MSCI USA Equal Weighted ETF$1,261,931$3,767 ▼-0.3%12,7310.4%ETFPGProcter & Gamble$1,223,262$92,406 ▲8.2%7,6780.4%Consumer StaplesHPQHP$1,201,954$929 ▲0.1%49,1400.4%Computer and TechnologyMETAMeta Platforms$1,128,303$59,773 ▼-5.0%1,5290.4%Computer and TechnologyAVGOBroadcom$1,014,907$634,524 ▲166.8%3,6820.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$925,684$47,105 ▲5.4%3,0460.3%ETFMOATVanEck Morningstar Wide Moat ETF$768,024$135,804 ▼-15.0%8,1890.3%ETFIJHiShares Core S&P Mid-Cap ETF$744,932$26,173 ▼-3.4%12,0110.2%ETFIOOiShares Global 100 ETF$739,912$112,016 ▼-13.1%6,8630.2%ETFGOOGAlphabet$738,306$207,726 ▼-22.0%4,1620.2%Computer and TechnologyVOVanguard Mid-Cap ETF$723,132$135,727 ▼-15.8%2,5840.2%ETFXOMExxon Mobil$722,301$44,955 ▲6.6%6,7000.2%EnergyGRAYSCALE BITCOIN TRUST ETF$713,0810.0%8,4060.2%SHS REP COM UTWFCWells Fargo & Company$710,9850.0%8,8740.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$705,554$146,574 ▼-17.2%5,0880.2%ETFSPGPInvesco S&P 500 GARP ETF$680,757$85,189 ▼-11.1%6,3210.2%ETFIWRiShares Russell Mid-Cap ETF$670,700$127,463 ▼-16.0%7,2930.2%ETFHPEHewlett Packard Enterprise$661,445$1,063 ▲0.2%32,3450.2%Computer and TechnologyDLYDoubleLine Yield Opportunities Fund$625,8140.0%40,1420.2%WTVWisdomTree U.S. Value Fund$622,181$247,628 ▲66.1%7,2010.2%FinanceTSLATesla$572,741$7,624 ▼-1.3%1,8030.2%Auto/Tires/TrucksABBVAbbVie$558,669$557 ▲0.1%3,0100.2%MedicalLLYEli Lilly and Company$556,7930.0%7140.2%MedicalBRK.BBerkshire Hathaway$531,9180.0%1,0950.2%FinanceEHCEncompass Health$514,2120.0%4,1930.2%MedicalREAVES UTIL INCOME FD COM SH BEN INT$508,148$114,871 ▲29.2%14,0450.2%COM SH BEN INTETEnergy Transfer$508,087$112,876 ▲28.6%28,0250.2%EnergyPALANTIR TECHNOLOGIES INC CL A$492,3880.0%3,6120.2%CL AMPLXMplx$485,1730.0%9,4190.2%EnergyNVDANVIDIA$484,971$7,109 ▼-1.4%3,0700.2%Computer and TechnologyDSLDoubleLine Income Solutions Fund$481,429$1,946 ▲0.4%39,3320.2%Financial ServicesIVWiShares S&P 500 Growth ETF$466,900$11,009 ▼-2.3%4,2410.2%ETFWMTWalmart$465,348$153,226 ▲49.1%4,7590.2%Retail/WholesaleIAUMiShares Gold Trust Micro$463,048$463,048 ▲New Holding14,0360.2%FinanceJEPIJPMorgan Equity Premium Income ETF$461,709$88,397 ▼-16.1%8,1220.2%ETFKMIKinder Morgan$455,939$265 ▲0.1%15,5080.1%EnergyORCLOracle$454,452$1,093 ▲0.2%2,0790.1%Computer and TechnologyCOSTCostco Wholesale$450,982$45,494 ▼-9.2%4560.1%Retail/WholesaleJPCNuveen Preferred & Income Opportunities Fund$443,2570.0%55,2690.1%Financial ServicesSLYGSPDR S&P 600 Small Cap Growth ETF$442,075$76,771 ▼-14.8%4,9810.1%ETFMCDMcDonald's$436,324$584 ▲0.1%1,4930.1%Retail/WholesaleRLIRLI$433,4370.0%6,0020.1%FinanceHDHome Depot$431,550$2,200 ▲0.5%1,1770.1%Retail/WholesaleCSXCSX$418,904$418,937 ▼-50.0%12,8380.1%TransportationVOEVanguard Mid-Cap Value ETF$411,629$3,947 ▼-0.9%2,5030.1%ETFCMECME Group$391,6560.0%1,4210.1%FinanceTJXTJX Companies$385,861$155,703 ▼-28.8%3,1250.1%Retail/WholesaleQQQInvesco QQQ$375,865$25,389 ▲7.2%6810.1%FinanceTMUST-Mobile US$374,457$6,670 ▼-1.8%1,5720.1%Computer and TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$372,188$968 ▲0.3%7,3080.1%ETFIWViShares Russell 3000 ETF$364,555$2,807 ▲0.8%1,0390.1%ETFARESAres Management$354,241$1,732 ▲0.5%2,0450.1%FinanceSPYSPDR S&P 500 ETF Trust$351,2050.0%5680.1%FinanceSGRYSurgery Partners$347,4990.0%15,6320.1%MedicalAPOApollo Global Management$336,719$20,291 ▼-5.7%2,3730.1%FinanceFSCOFS Credit Opportunities$331,419$203,280 ▲158.6%45,6500.1%Financial ServicesUTFCohen & Steers Infrastructure Fund$330,811$108,474 ▲48.8%12,2750.1%Financial ServicesBSTBlackRock Science and Technology Trust$327,921$6,756 ▲2.1%8,5910.1%Financial ServicesEPDEnterprise Products Partners$321,5430.0%10,3690.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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