WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001812177
As of Sep 30, 2025, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reported
143 positions worth $304.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DOUBLELINE ETF TRUST | CAPE | — | 836,621 | $27.3M | 8.95% |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | BILZ | — | 251,056 | $25.4M | 8.34% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 353,785 | $22.3M | 7.31% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 168,471 |
|
6.0M5.26% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 449,626 |
2.3M | 4.03% |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | RSPH | — | 413,772 |
2.2M | 3.99% |
| APPLE INC | AAPL | Technology | 45,643 |
1.6M | 3.82% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 59,627 |
1.3M | 3.71% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 197,351 | $8.8M | 2.89% |
| ALTRIA GROUP INC | MO | Equity | 111,276 | $7.4M | 2.41% |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | Industrials | 25,240 | $7.3M | 2.39% |
| NOVARTIS AG-SPONSORED ADR | NVSN | Healthcare | 49,796 | $6.4M | 2.10% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 12,166 | $6.1M | 1.99% |
| GILEAD SCIENCES INC | GILD | Healthcare | 53,938 | $6.0M | 1.97% |
| HOULIHAN LOKEY INC | HLI | Financial Services | 27,977 | $5.7M | 1.89% |
| CISCO SYSTEMS INC | CSCO | Technology | 78,102 | $5.3M | 1.75% |
| GSK PLC | GSK | Healthcare | 118,895 | $5.1M | 1.68% |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 41,293 | $4.3M | 1.40% |
| GENPACT LTD | G | Technology | 101,277 | $4.2M | 1.39% |
| MERCK & CO INC | MRK | Healthcare | 46,670 | $3.9M | 1.29% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Technology | 55,511 | $3.7M | 1.22% |
| ROSS STORES INC | ROST | Consumer Cyclical | 24,137 | $3.7M | 1.21% |
| ALPHABET INC | GOOGL | Equity | 14,795 | $3.6M | 1.18% |
| MICROSOFT CORP | MSFT | Technology | 6,917 | $3.6M | 1.18% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,538 | $3.4M | 1.11% |