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

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 Q1 2025 Q2 2025: $306.2M $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 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
EXAS Exact Sciences Corp. 0.10% 5,950 $316K No change
PEP Pepsico Inc. 0.10% 2,387 $315K Add +0.1%
HYT BlackRock Corp. Hi YLD 0.10% 32,320 $315K No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 3,425 $312K Reduce -1.0%
DLR Digital Realty Trust Inc. 0.10% 1,775 $309K Add +0.7%
BX Blackstone Inc. 0.10% 1,974 $295K Add +0.6%
GE General Electric filed as GE AEROSPACE 0.10% 1,147 $295K Add +0.3%
AM Antero Midstream Corp. 0.09% 15,098 $286K No change
MFIC Midcap Financial Investment 0.09% 22,271 $281K No change
CMCSA Comcast Corp. Class A 0.09% 7,822 $279K Add +0.8%
OKE Oneok Inc. 0.09% 3,373 $275K Add +1.2%
PEG Public Service Enterprise GP 0.09% 3,246 $273K Reduce -49.0%
EMB iShares JP Morgan Usd Emergi 0.09% 2,930 $271K No change
IWF iShares Russell 1000 Growth 0.09% 614 $261K Reduce -94.5%
GLXY Galaxy Digital Inc. Class A 0.08% 11,108 $243K New
T AT&T Inc. 0.08% 8,294 $240K Add +0.2%
CET Central Securities Corp. 0.08% 4,875 $233K No change
FSK FS KKR Capital Corp. 0.08% 11,219 $233K No change
NFLX Netflix Inc. 0.08% 173 $232K New
BGB Blackstone Strategic Credit 0.08% 19,075 $231K No change
JNJ Johnson & Johnson 0.08% 1,513 $231K Reduce -6.7%
PM Philip Morris International 0.08% 1,264 $230K Add +0.1%
ED Consolidated Edison Inc. 0.08% 2,291 $230K Reduce -48.3%
DAVE Dave Inc. 0.07% 856 $230K New
NPFD Nuveen Var RT Pref & Inc. 0.07% 11,767 $227K No change
ARCC Ares Capital Corp. 0.07% 10,318 $227K Add +3.6%
DFP Flaherty & Crumrine DYN Pref 0.07% 10,950 $225K No change
UBER Uber Technologies Inc. 0.07% 2,400 $224K New
XPHTX Pioneer High Income Fund 0.07% 26,900 $218K No change
BTI British American Tob-SP ADR 0.07% 4,420 $209K New
PFN PIMCO Income Strategy FD II 0.07% 27,800 $205K No change
PANW Palo Alto Networks Inc. 0.07% 1,003 $205K New
AMLP Alerian MLP ETF 0.07% 4,185 $204K No change
IJR iShares Core S&P Small-Cap E 0.07% 1,859 $203K New
HIO Western Asset Hi Inc. Opport 0.07% 50,985 $203K No change
PDT John Hancock Prem DVD FND 0.06% 13,261 $175K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.03% 32,700 $105K No change
DNP DNP Select Income Fund Inc. 0.03% 10,550 $103K New
GDRX Goodrx Holdings Inc. Class A 0.02% 11,081 $55K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $325K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 170$206KNo change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 65,598$119KNo 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

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