Walled Lake Planning & Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Walled Lake Planning & Wealth Management, LLC reported 139 stock positions worth $306.2 million. Its top holding was Doubleline Shiller Cape US (CAPE) at 9.1% of the portfolio, followed by PIMCO Ultra SHRT Govt Active (BILZ, 7.5%) and JPMorgan US Quality Factor (JQUA, 7.2%). Compared with Q1 2025, it opened 13 new positions, sold out of 5, added to 53 and reduced 44. The biggest buy was a new position in PIMCO Ultra SHRT Govt Active (BILZ) and the biggest sale an exit from Vanguard High DVD Yield ETF (VYM).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLAND PARK, IL
- CIK
- 0001812177
- Portfolio Value
- $306.2M (Q2 2025)
- SEC Filing
- 0001104659-25-076763 ↗ filed Aug 12, 2025
Holdings Value
Holdings 139 stocks · $306.2M
| CAPE Doubleline Shiller Cape US | 9.07% | 872,962 | $27.8M | Add +0.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 7.55% | 228,396 | $23.1M | New |
| JQUA JPMorgan US Quality Factor | 7.21% | 367,802 | $22.1M | Add +31.2% |
| USMV iShares MSCI USA Min Vol Fac | 5.28% | 172,268 | $16.2M | Add +1.6% |
| RSPH Invesco S&P 500 Equal Weight | 3.89% | 407,726 | $11.9M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 3.62% | 418,690 | $11.1M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 3.61% | 60,843 | $11.1M | Add +3.8% |
| AAPL Apple Inc. | 3.20% | 47,712 | $9.8M | Reduce -2.2% |
| RSPT Invesco S&P 500 Equal Weight | 2.72% | 204,544 | $8.3M | Reduce -1.0% |
| MO Altria Group Inc. | 2.25% | 117,756 | $6.9M | Add +0.3% |
| HII Huntington Ingalls Industrie | 2.11% | 26,714 | $6.5M | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 2.08% | 52,701 | $6.4M | Add +1.5% |
| JNPR Juniper Networks Inc. | 2.06% | 157,637 | $6.3M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 2.05% | 56,527 | $6.3M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 1.87% | 12,360 | $5.7M | Reduce -22.4% |
| CSCO Cisco Systems Inc. | 1.81% | 79,685 | $5.5M | Reduce -34.7% |
| HLI Houlihan Lokey Inc. | 1.73% | 29,421 | $5.3M | Reduce -0.2% |
| DG Dollar General Corp. | 1.61% | 43,150 | $4.9M | Add +0.6% |
| GSK GSK PLC-Spon ADR | 1.55% | 123,885 | $4.8M | Add +1.2% |
| G Genpact Ltd. | 1.52% | 105,966 | $4.7M | Reduce -0.5% |
| CTSH Cognizant Tech Solutions-A | 1.47% | 57,714 | $4.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.26% | 48,553 | $3.8M | Add +1.6% |
| MSFT Microsoft Corp. | 1.13% | 6,984 | $3.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.12% | 19,488 | $3.4M | Reduce -12.8% |
| MA Mastercard Inc. Class A | 1.09% | 5,922 | $3.3M | Add +0.0% |
| ROST Ross Stores Inc. | 1.05% | 25,206 | $3.2M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 1.00% | 5,417 | $3.1M | Reduce -11.6% |
| PSA Public Storage | 1.00% | 10,404 | $3.1M | Add +1.4% |
| PFE Pfizer Inc. | 0.99% | 124,913 | $3.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.96% | 13,350 | $2.9M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.93% | 4,588 | $2.8M | Reduce -17.0% |
| FLO Flowers Foods Inc. | 0.86% | 165,547 | $2.6M | Add +1.8% |
| ACN Accenture PLC Class A | 0.86% | 8,815 | $2.6M | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.85% | 37,892 | $2.6M | New |
| JPM JPMorgan Chase & Co. | 0.84% | 8,876 | $2.6M | Reduce -18.8% |
| LKQ LKQ Corp. | 0.82% | 68,217 | $2.5M | Add +1.0% |
| LYB Lyondellbasell Indu Class A | 0.77% | 40,834 | $2.4M | Add +0.7% |
| OEF iShares S&P 100 ETF | 0.70% | 7,076 | $2.2M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.64% | 10,058 | $2.0M | Reduce -1.6% |
| V Visa Inc. Class A | 0.47% | 4,095 | $1.5M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 4,579 | $1.3M | Add +12.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.41% | 12,731 | $1.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.40% | 7,678 | $1.2M | Add +8.2% |
| HPQ HP Inc. | 0.39% | 49,140 | $1.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.37% | 1,529 | $1.1M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.33% | 3,682 | $1.0M | Add +166.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,046 | $926K | Add +5.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 8,189 | $768K | Reduce -15.0% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 12,011 | $745K | Reduce -3.4% |
| IOO iShares Global 100 ETF | 0.24% | 6,863 | $740K | Reduce -13.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,162 | $738K | Reduce -22.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,584 | $723K | Reduce -15.8% |
| XOM Exxon Mobil Corp. | 0.24% | 6,700 | $722K | Add +6.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 8,406 | $713K | No change |
| WFC Wells Fargo & Co. | 0.23% | 8,874 | $711K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 5,088 | $706K | Reduce -17.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 6,321 | $681K | Reduce -11.1% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 7,293 | $671K | Reduce -16.0% |
| HPE Hewlett Packard Enterprise | 0.22% | 32,345 | $661K | Add +0.2% |
| DLY Doubleline Yield Opport | 0.20% | 40,142 | $626K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.20% | 7,201 | $622K | Add +66.1% |
| TSLA Tesla Inc. | 0.19% | 1,803 | $573K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.18% | 3,010 | $559K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.18% | 714 | $557K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,095 | $532K | No change |
| EHC Encompass Health Corp. | 0.17% | 4,193 | $514K | No change |
| UTG Reaves Utility Income Fund | 0.17% | 14,045 | $508K | Add +29.2% |
| ET Energy Transfer LP | 0.17% | 28,025 | $508K | Add +28.6% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,612 | $492K | No change |
| MPLX MPLX LP | 0.16% | 9,419 | $485K | No change |
| NVDA Nvidia Corp. | 0.16% | 3,070 | $485K | Reduce -1.4% |
| DSL Doubleline Income Solutions | 0.16% | 39,332 | $481K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,241 | $467K | Reduce -2.3% |
| WMT Walmart Inc. | 0.15% | 4,759 | $465K | Add +49.1% |
| IAUM iShares Gold Trust Micro | 0.15% | 14,036 | $463K | New |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 8,122 | $462K | Reduce -16.1% |
| KMI Kinder Morgan Inc. | 0.15% | 15,508 | $456K | Add +0.1% |
| ORCL Oracle Corp. | 0.15% | 2,079 | $454K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.15% | 456 | $451K | Reduce -9.2% |
| JPC Nuveen Prefered & Income Opp | 0.14% | 55,269 | $443K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 4,981 | $442K | Reduce -14.8% |
| MCD McDonald's Corp. | 0.14% | 1,493 | $436K | Add +0.1% |
| RLI Rli Corp. | 0.14% | 6,002 | $433K | No change |
| HD Home Depot Inc. | 0.14% | 1,177 | $432K | Add +0.5% |
| CSX CSX Corp. | 0.14% | 12,838 | $419K | Reduce -50.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,503 | $412K | Reduce -0.9% |
| CME Cme Group Inc. | 0.13% | 1,421 | $392K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 3,125 | $386K | Reduce -28.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 681 | $376K | Add +7.2% |
| TMUS T-Mobile US Inc. | 0.12% | 1,572 | $374K | Reduce -1.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.12% | 7,308 | $372K | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.12% | 1,039 | $365K | Add +0.8% |
| ARES Ares Management Corp. Class A | 0.12% | 2,045 | $354K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 568 | $351K | No change |
| SGRY Surgery Partners Inc. | 0.11% | 15,632 | $347K | No change |
| APO Apollo Global Management Inc. | 0.11% | 2,373 | $337K | Reduce -5.7% |
| FSCO FS Credit Opportunities Corp. | 0.11% | 45,650 | $331K | Add +158.6% |
| UTF Cohen & Steers Infrastructur | 0.11% | 12,275 | $331K | Add +48.8% |
| BST BlackRock Science & Tech TR | 0.11% | 8,591 | $328K | Add +2.1% |
| EPD Enterprise Products Partners | 0.10% | 10,369 | $322K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $325K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 170 | $206K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 65,598 | $119K | No change |
Total filed on the 13F, all lines: $306.5M.
Portfolio Sells Q1 2025 → Q2 2025
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −2.53 |
| IWF iShares Russell 1000 Growth | Reduce -94.5% | 0.09% | −1.36 |
| CSCO Cisco Systems Inc. | Reduce -34.7% | 1.81% | −0.87 |
| LMT Lockheed Martin Corp. | Reduce -22.4% | 1.87% | −0.66 |
| AAPL Apple Inc. | Reduce -2.2% | 3.20% | −0.66 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.42 |
| G Genpact Ltd. | Reduce -0.5% | 1.52% | −0.38 |
| GILD Gilead Sciences Inc. | Reduce -0.0% | 2.05% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -17.0% | 0.93% | −0.17 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.86% | −0.16 |
| CSX CSX Corp. | Reduce -50.0% | 0.14% | −0.13 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -11.6% | 1.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -18.8% | 0.84% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -12.8% | 1.12% | −0.11 |
| ED Consolidated Edison Inc. | Reduce -48.3% | 0.08% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -49.0% | 0.09% | −0.10 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.10 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.09 |
| TJX TJX Companies Inc. | Reduce -28.8% | 0.13% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -22.0% | 0.24% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -15.0% | 0.25% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.8% | 0.24% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -16.1% | 0.15% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 0.64% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -16.0% | 0.22% | −0.04 |
| V Visa Inc. Class A | Reduce -1.3% | 0.47% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -11.1% | 0.22% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -1.8% | 0.12% | −0.03 |
| IOO iShares Global 100 ETF | Reduce -13.2% | 0.24% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -14.8% | 0.14% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -17.2% | 0.23% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 0.15% | −0.02 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.08% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 0.24% | −0.01 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -0.3% | 0.41% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -5.7% | 0.11% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.9% | 0.13% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.0% | 0.10% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 0.15% | +0.01 |
| JNPR Juniper Networks Inc. | Reduce -0.8% | 2.06% | +0.01 |
| OEF iShares S&P 100 ETF | Reduce -0.8% | 0.70% | +0.02 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.19% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.96% | +0.04 |
| HLI Houlihan Lokey Inc. | Reduce -0.2% | 1.73% | +0.04 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.16% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 0.37% | +0.04 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.13% | +0.20 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.0% | 2.72% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| BILZ PIMCO Ultra SHRT Govt Active | New | 7.55% | +7.55 |
| JQUA JPMorgan US Quality Factor | Add +31.2% | 7.21% | +1.59 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.85% | +0.85 |
| DG Dollar General Corp. | Add +0.6% | 1.61% | +0.27 |
| AVGO Broadcom Inc. | Add +166.8% | 0.33% | +0.25 |
| HII Huntington Ingalls Industrie | Add +0.6% | 2.11% | +0.18 |
| IAUM iShares Gold Trust Micro | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | Add +12.2% | 0.44% | +0.08 |
| GLXY Galaxy Digital Inc. Class A | New | 0.08% | +0.08 |
| WTV Wisdomtree U.S. Value Fund | Add +66.1% | 0.20% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| DAVE Dave Inc. | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| BTI British American Tob-SP ADR | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | New | 0.07% | +0.07 |
| FSCO FS Credit Opportunities Corp. | Add +158.6% | 0.11% | +0.06 |
| PDT John Hancock Prem DVD FND | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +49.1% | 0.15% | +0.05 |
| ORCL Oracle Corp. | Add +0.2% | 0.15% | +0.05 |
| UTG Reaves Utility Income Fund | Add +29.2% | 0.17% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +0.2% | 0.22% | +0.04 |
| DNP DNP Select Income Fund Inc. | New | 0.03% | +0.03 |
| UTF Cohen & Steers Infrastructur | Add +48.8% | 0.11% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +1.5% | 2.08% | +0.02 |
| ET Energy Transfer LP | Add +28.6% | 0.17% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 0.30% | +0.02 |
| GDRX Goodrx Holdings Inc. Class A | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.2% | 0.12% | +0.02 |
| GE General Electric | Add +0.3% | 0.10% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +0.7% | 0.10% | +0.01 |
| ARES Ares Management Corp. Class A | Add +0.5% | 0.12% | +0.01 |
| BST BlackRock Science & Tech TR | Add +2.1% | 0.11% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.08% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.3% | 0.12% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.8% | 0.12% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +3.8% | 3.61% | +0.00 |
| BX Blackstone Inc. | Add +0.6% | 0.10% | −0.00 |
| ARCC Ares Capital Corp. | Add +3.6% | 0.07% | −0.00 |
| T AT&T Inc. | Add +0.2% | 0.08% | −0.00 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.15% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +0.8% | 0.09% | −0.01 |
| HD Home Depot Inc. | Add +0.5% | 0.14% | −0.01 |
| DSL Doubleline Income Solutions | Add +0.4% | 0.16% | −0.02 |
| MCD McDonald's Corp. | Add +0.1% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Add +0.1% | 0.10% | −0.02 |
| OKE Oneok Inc. | Add +1.2% | 0.09% | −0.03 |
| XOM Exxon Mobil Corp. | Add +6.6% | 0.24% | −0.03 |
| PG The Procter & Gamble Co. | Add +8.2% | 0.40% | −0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.18% | −0.04 |
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 |