Walled Lake Planning & Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Walled Lake Planning & Wealth Management, LLC reported 131 stock positions worth $281.4 million. Its top holding was Doubleline Shiller Cape US (CAPE) at 9.4% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 5.6%) and JPMorgan US Quality Factor (JQUA, 5.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 51 and reduced 45. The biggest buy was JPMorgan US Quality Factor (JQUA, shares +2767%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLAND PARK, IL
- CIK
- 0001812177
- Portfolio Value
- $281.4M (Q1 2025)
- SEC Filing
- 0001104659-25-045676 ↗ filed May 8, 2025
Holdings Value
Holdings 131 stocks · $281.4M
| CAPE Doubleline Shiller Cape US | 9.37% | 867,953 | $26.4M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 5.65% | 169,611 | $15.9M | Add +2.1% |
| JQUA JPMorgan US Quality Factor | 5.63% | 280,298 | $15.8M | Add +2766.6% |
| SCHD Schwab US DVD Equity ETF | 4.11% | 413,685 | $11.6M | Reduce -0.5% |
| RSPH Invesco S&P 500 Equal Weight | 4.09% | 387,256 | $11.5M | Add +5.9% |
| AAPL Apple Inc. | 3.85% | 48,805 | $10.8M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 3.61% | 58,623 | $10.2M | Add +5.3% |
| CSCO Cisco Systems Inc. | 2.68% | 122,000 | $7.5M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 2.53% | 55,240 | $7.1M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 2.53% | 15,927 | $7.1M | Add +0.5% |
| RSPT Invesco S&P 500 Equal Weight | 2.51% | 206,627 | $7.1M | Reduce -0.9% |
| MO Altria Group Inc. | 2.50% | 117,349 | $7.0M | Add +0.3% |
| GILD Gilead Sciences Inc. | 2.25% | 56,539 | $6.3M | Reduce -33.8% |
| NVS Novartis AG-Sponsored ADR | 2.06% | 51,939 | $5.8M | Reduce -0.9% |
| JNPR Juniper Networks Inc. | 2.04% | 158,975 | $5.8M | Reduce -3.4% |
| HII Huntington Ingalls Industrie | 1.93% | 26,561 | $5.4M | Add +9.4% |
| G Genpact Ltd. | 1.91% | 106,536 | $5.4M | Reduce -1.6% |
| HLI Houlihan Lokey Inc. | 1.69% | 29,467 | $4.8M | Reduce -0.5% |
| GSK GSK PLC-Spon ADR | 1.69% | 122,451 | $4.7M | Add +2.5% |
| CTSH Cognizant Tech Solutions-A | 1.56% | 57,525 | $4.4M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.52% | 47,765 | $4.3M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 1.44% | 11,258 | $4.1M | Reduce -53.4% |
| DG Dollar General Corp. | 1.34% | 42,880 | $3.8M | Add +301.0% |
| GOOGL Alphabet Inc. Class A | 1.23% | 22,345 | $3.5M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.15% | 5,920 | $3.2M | Add +0.1% |
| ROST Ross Stores Inc. | 1.13% | 24,966 | $3.2M | Add +0.2% |
| PFE Pfizer Inc. | 1.12% | 124,668 | $3.2M | Add +204.2% |
| VOO Vanguard S&P 500 ETF | 1.12% | 6,126 | $3.1M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.10% | 5,526 | $3.1M | Add +3.5% |
| FLO Flowers Foods Inc. | 1.10% | 162,701 | $3.1M | Add +0.7% |
| PSA Public Storage | 1.09% | 10,258 | $3.1M | New |
| ACN Accenture PLC Class A | 1.02% | 9,231 | $2.9M | Reduce -1.9% |
| LKQ LKQ Corp. | 1.02% | 67,513 | $2.9M | New |
| LYB Lyondellbasell Indu Class A | 1.01% | 40,534 | $2.9M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.95% | 10,930 | $2.7M | Add +0.1% |
| MSFT Microsoft Corp. | 0.94% | 7,010 | $2.6M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.92% | 13,603 | $2.6M | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.69% | 7,131 | $1.9M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.68% | 10,222 | $1.9M | Reduce -1.1% |
| V Visa Inc. Class A | 0.52% | 4,149 | $1.5M | Reduce -7.9% |
| HPQ HP Inc. | 0.48% | 49,102 | $1.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.43% | 7,098 | $1.2M | Reduce -5.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.42% | 12,769 | $1.2M | Reduce -8.6% |
| IWY iShares Russell Top 200 Grow | 0.42% | 5,545 | $1.2M | Reduce -46.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,081 | $1.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.33% | 1,610 | $928K | Reduce -11.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 9,637 | $848K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,333 | $833K | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,891 | $794K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 3,069 | $794K | Add +2.1% |
| IOO iShares Global 100 ETF | 0.27% | 7,902 | $761K | Add +1.0% |
| CSX CSX Corp. | 0.27% | 25,677 | $756K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 6,283 | $747K | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 8,679 | $738K | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 12,433 | $725K | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 6,145 | $722K | Add +0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.25% | 7,112 | $710K | Add +2.6% |
| DLY Doubleline Yield Opport | 0.23% | 40,142 | $646K | No change |
| WFC Wells Fargo & Co. | 0.23% | 8,874 | $637K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.22% | 3,007 | $630K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.21% | 714 | $590K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,095 | $583K | Add +22.1% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 9,677 | $553K | Reduce -0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 8,406 | $548K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 4,386 | $534K | Reduce -1.5% |
| PEG Public Service Enterprise GP | 0.19% | 6,368 | $524K | Add +0.0% |
| MPLX MPLX LP | 0.18% | 9,419 | $504K | No change |
| HPE Hewlett Packard Enterprise | 0.18% | 32,293 | $498K | Add +0.1% |
| DSL Doubleline Income Solutions | 0.18% | 39,173 | $494K | Reduce -0.5% |
| ED Consolidated Edison Inc. | 0.17% | 4,433 | $490K | Add +0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 5,846 | $485K | Add +3.5% |
| RLI Rli Corp. | 0.17% | 6,002 | $482K | No change |
| COST Costco Wholesale Corp. | 0.17% | 502 | $475K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.17% | 1,827 | $473K | Reduce -32.0% |
| MCD McDonald's Corp. | 0.17% | 1,491 | $466K | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.16% | 15,499 | $442K | Add +0.1% |
| JPC Nuveen Prefered & Income Opp | 0.16% | 55,269 | $440K | No change |
| HD Home Depot Inc. | 0.15% | 1,171 | $429K | Reduce -11.1% |
| TMUS T-Mobile US Inc. | 0.15% | 1,600 | $427K | Reduce -12.7% |
| EHC Encompass Health Corp. | 0.15% | 4,193 | $425K | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,527 | $406K | Reduce -0.8% |
| ET Energy Transfer LP | 0.14% | 21,799 | $405K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,341 | $403K | Reduce -3.4% |
| CME Cme Group Inc. | 0.13% | 1,421 | $377K | No change |
| SGRY Surgery Partners Inc. | 0.13% | 15,632 | $371K | No change |
| PEP Pepsico Inc. | 0.13% | 2,384 | $357K | Add +0.2% |
| WTV Wisdomtree U.S. Value Fund | 0.13% | 4,335 | $356K | New |
| EPD Enterprise Products Partners | 0.13% | 10,369 | $354K | No change |
| UTG Reaves Utility Income Fund | 0.13% | 10,870 | $354K | No change |
| APO Apollo Global Management Inc. | 0.12% | 2,516 | $345K | Add +3.3% |
| NVDA Nvidia Corp. | 0.12% | 3,115 | $338K | Add +1.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.12% | 7,289 | $333K | Add +0.3% |
| OKE Oneok Inc. | 0.12% | 3,333 | $331K | Add +1.1% |
| IGM iShares Expanded Tech Sector | 0.12% | 3,646 | $331K | Reduce -48.1% |
| IWV iShares Russell 3000 ETF | 0.12% | 1,031 | $327K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 568 | $317K | Add +0.2% |
| HYT BlackRock Corp. Hi YLD | 0.11% | 32,320 | $310K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,612 | $305K | Reduce -33.0% |
| ARES Ares Management Corp. Class A | 0.11% | 2,035 | $298K | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 635 | $298K | Reduce -3.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $222K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 170 | $210K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 65,598 | $12K | No change |
Total filed on the 13F, all lines: $281.6M.
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -53.4% | 1.44% | −2.17 |
| AAPL Apple Inc. | Reduce -3.4% | 3.85% | −0.86 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.81 |
| GILD Gilead Sciences Inc. | Reduce -33.8% | 2.25% | −0.69 |
| IWY iShares Russell Top 200 Grow | Reduce -46.8% | 0.42% | −0.50 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.9% | 2.51% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 1.23% | −0.35 |
| JNPR Juniper Networks Inc. | Reduce -3.4% | 2.04% | −0.25 |
| MSFT Microsoft Corp. | Reduce -6.5% | 0.94% | −0.24 |
| TSLA Tesla Inc. | Reduce -32.0% | 0.17% | −0.24 |
| HLI Houlihan Lokey Inc. | Reduce -0.5% | 1.69% | −0.22 |
| ACN Accenture PLC Class A | Reduce -1.9% | 1.02% | −0.21 |
| IGM iShares Expanded Tech Sector | Reduce -48.1% | 0.12% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 4.11% | −0.12 |
| LYB Lyondellbasell Indu Class A | Reduce -0.9% | 1.01% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 2.53% | −0.12 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.11 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.8% | 1.56% | −0.10 |
| NEW AMERICA HIGH INCOME FUND | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.30% | −0.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.08 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -8.6% | 0.42% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 2.68% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -11.3% | 0.33% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -39.8% | 0.10% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.0% | 0.11% | −0.04 |
| AVGO Broadcom Inc. | Reduce -4.1% | 0.08% | −0.04 |
| NCZ Virtus Convertible & Inc. FD | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.43% | −0.04 |
| HD Home Depot Inc. | Reduce -11.1% | 0.15% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.26% | −0.03 |
| BX Blackstone Inc. | Reduce -0.8% | 0.10% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.68% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.4% | 0.14% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.10% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 0.11% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.1% | 0.10% | −0.02 |
| V Visa Inc. Class A | Reduce -7.9% | 0.52% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.9% | 0.20% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.5% | 0.19% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.8% | 0.14% | −0.01 |
| DSL Doubleline Income Solutions | Reduce -0.5% | 0.18% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.23% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.17% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -12.7% | 0.15% | +0.00 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.17% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.27% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.22% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.9% | 2.06% | +0.16 |
| G Genpact Ltd. | Reduce -1.6% | 1.91% | +0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| JQUA JPMorgan US Quality Factor | Add +2766.6% | 5.63% | +5.42 |
| PSA Public Storage | New | 1.09% | +1.09 |
| DG Dollar General Corp. | Add +301.0% | 1.34% | +1.04 |
| LKQ LKQ Corp. | New | 1.02% | +1.02 |
| PFE Pfizer Inc. | Add +204.2% | 1.12% | +0.72 |
| MO Altria Group Inc. | Add +0.3% | 2.50% | +0.22 |
| HII Huntington Ingalls Industrie | Add +9.4% | 1.93% | +0.22 |
| GSK GSK PLC-Spon ADR | Add +2.5% | 1.69% | +0.18 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.1% | 5.65% | +0.15 |
| WTV Wisdomtree U.S. Value Fund | New | 0.13% | +0.13 |
| RSPH Invesco S&P 500 Equal Weight | Add +5.9% | 4.09% | +0.10 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| UTF Cohen & Steers Infrastructur | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.1% | 0.21% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.36% | +0.03 |
| ED Consolidated Edison Inc. | Add +0.0% | 0.17% | +0.03 |
| JNJ Johnson & Johnson | Add +0.3% | 0.10% | +0.01 |
| EHC Encompass Health Corp. | Add +0.0% | 0.15% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.16% | −0.00 |
| ARCC Ares Capital Corp. | Add +2.1% | 0.08% | −0.00 |
| OKE Oneok Inc. | Add +1.1% | 0.12% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +0.7% | 0.10% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.15% | −0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Add +0.2% | 0.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.11% | −0.01 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.12% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.3% | 0.12% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.1% | 0.28% | −0.01 |
| BST BlackRock Science & Tech TR | Add +2.1% | 0.10% | −0.01 |
| PEG Public Service Enterprise GP | Add +0.0% | 0.19% | −0.01 |
| ET Energy Transfer LP | Add +0.3% | 0.14% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +2.4% | 0.26% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.5% | 0.17% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Add +2.6% | 0.25% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.95% | −0.02 |
| ARES Ares Management Corp. Class A | Add +4.2% | 0.11% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +5.3% | 3.61% | −0.02 |
| IOO iShares Global 100 ETF | Add +1.0% | 0.27% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.1% | 0.30% | −0.02 |
| DLR Digital Realty Trust Inc. | Add +1.6% | 0.09% | −0.02 |
| APO Apollo Global Management Inc. | Add +3.3% | 0.12% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.28% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +0.3% | 0.26% | −0.03 |
| NVDA Nvidia Corp. | Add +1.7% | 0.12% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 1.10% | −0.07 |
| HPE Hewlett Packard Enterprise | Add +0.1% | 0.18% | −0.08 |
| OEF iShares S&P 100 ETF | Add +0.1% | 0.69% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $396.0M | STPZ, BILZ, JQUA, CAPE, FMDE |
| Q1 2026 | 134 | $340.1M | BILZ, CAPE, JQUA, USMF, USMV |
| Q4 2025 | 134 | $316.0M | CAPE, BILZ, JQUA, USMV, RSPH |
| Q3 2025 | 139 | $304.1M | CAPE, BILZ, JQUA, USMV, SCHD |
| Q2 2025 | 139 | $306.2M | CAPE, BILZ, JQUA, USMV, RSPH |
| Q1 2025 | 131 | $281.4M | CAPE, USMV, JQUA, SCHD, RSPH |
| Q4 2024 | 129 | $268.5M | CAPE, USMV, AAPL, SCHD, RSPH |
| Q3 2024 | 130 | $266.0M | CAPE, USMV, AAPL, SCHD, RSPH |
| Q2 2024 | 122 | $244.6M | CAPE, USMV, AAPL, SCHD, RSPH |
| Q1 2024 | 117 | $243.4M | CAPE, USMV, SCHD, EUSA, RSPH |