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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $243.4M Q1 2024 Q2 2024: $244.6M Q2 2024 Q3 2024: $266.0M Q3 2024 Q4 2024: $268.5M Q4 2024 Q1 2025: $281.4M $281.4M Q1 2025 Q2 2025: $306.2M Q2 2025 Q3 2025: $304.1M Q3 2025 Q4 2025: $316.0M Q4 2025 Q1 2026: $340.1M Q1 2026 Q2 2026: $396.0M Q2 2026

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%
ORCL Oracle Corp. 0.10% 2,074 $290K Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 3,461 $288K Reduce -3.1%
MFIC Midcap Financial Investment 0.10% 22,271 $286K No change
CMCSA Comcast Corp. Class A 0.10% 7,756 $286K Add +0.7%
WMT Walmart Inc. 0.10% 3,192 $280K Add +0.2%
BST BlackRock Science & Tech TR 0.10% 8,414 $278K Add +2.1%
BX Blackstone Inc. 0.10% 1,963 $274K Reduce -0.8%
AM Antero Midstream Corp. 0.10% 15,098 $272K No change
EFA iShares MSCI Eafe ETF 0.10% 3,304 $270K Reduce -39.8%
JNJ Johnson & Johnson 0.10% 1,622 $269K Add +0.3%
EMB iShares JP Morgan Usd Emergi 0.09% 2,930 $265K No change
EXAS Exact Sciences Corp. 0.09% 5,950 $258K No change
QLD Proshares Ultra QQQ 0.09% 2,870 $255K No change
DLR Digital Realty Trust Inc. 0.09% 1,762 $252K Add +1.6%
FSK FS KKR Capital Corp. 0.08% 11,219 $235K No change
T AT&T Inc. 0.08% 8,277 $234K New
AVGO Broadcom Inc. 0.08% 1,380 $231K Reduce -4.1%
BGB Blackstone Strategic Credit 0.08% 19,075 $230K No change
GE General Electric filed as GE AEROSPACE 0.08% 1,144 $229K New
DFP Flaherty & Crumrine DYN Pref 0.08% 10,950 $222K No change
NPFD Nuveen Var RT Pref & Inc. 0.08% 11,767 $221K No change
ARCC Ares Capital Corp. 0.08% 9,960 $221K Add +2.1%
CET Central Securities Corp. 0.08% 4,875 $219K No change
AMLP Alerian MLP ETF 0.08% 4,185 $217K No change
UTF Cohen & Steers Infrastructur 0.07% 8,250 $211K New
PFN PIMCO Income Strategy FD II 0.07% 27,800 $210K No change
XPHTX Pioneer High Income Fund 0.07% 26,900 $208K No change
HIO Western Asset Hi Inc. Opport 0.07% 50,985 $203K No change
PM Philip Morris International 0.07% 1,263 $200K New
FSCO FS Credit Opportunities Corp. 0.04% 17,650 $124K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.04% 32,700 $108K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $222K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 170$210KNo change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 65,598$12KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$396.0MSTPZ, BILZ, JQUA, CAPE, FMDE
Q1 2026 134$340.1MBILZ, CAPE, JQUA, USMF, USMV
Q4 2025 134$316.0MCAPE, BILZ, JQUA, USMV, RSPH
Q3 2025 139$304.1MCAPE, BILZ, JQUA, USMV, SCHD
Q2 2025 139$306.2MCAPE, BILZ, JQUA, USMV, RSPH
Q1 2025 131$281.4MCAPE, USMV, JQUA, SCHD, RSPH
Q4 2024 129$268.5MCAPE, USMV, AAPL, SCHD, RSPH
Q3 2024 130$266.0MCAPE, USMV, AAPL, SCHD, RSPH
Q2 2024 122$244.6MCAPE, USMV, AAPL, SCHD, RSPH
Q1 2024 117$243.4MCAPE, USMV, SCHD, EUSA, RSPH