Filed: 2/12/2025ACC: 0001104659-25-012067
📋 What this filing means
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $268.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$268.75M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$116.20M43.2%
SHILLER CAPE U S$25.96M9.7%
MSCI USA MIN VOL$14.75M5.5%
US DIVIDEND EQ$11.36M4.2%
S&P500 EQL HLT$10.71M4.0%
S&P500 EQL WGT$9.75M3.6%
RUS 1000 GRW ETF$9.69M3.6%
Portfolio Concentration
Top 3$53.36M19.9%
4–10$64.91M24.2%
11–25$74.05M27.6%
Rest$76.42M28.4%
Top 3 weight
19.9%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
Doubleline Shiller CAPE US Equity
SOLEShares866.21K
TypeSH
Market value$25.96M
9.66%
Sole
0.00
Shared
0.00
None
866.21K
iShares MSCI USA Min Vol Factor
SOLEShares166.15K
TypeSH
Market value$14.75M
5.49%
Sole
0.00
Shared
0.00
None
166.15K
Apple
SOLEShares50.51K
TypeSH
Market value$12.65M
4.71%
Sole
0.00
Shared
0.00
None
50.51K
Schwab US Dividend Equity ETF
SOLEShares415.64K
TypeSH
Market value$11.36M
4.23%
Sole
0.00
Shared
0.00
None
415.64K
Invesco S&P 500 Equal Weight Healthcare
SOLEShares365.64K
TypeSH
Market value$10.71M
3.99%
Sole
0.00
Shared
0.00
None
365.64K
Invesco S&P 500 Equal Weight
SOLEShares55.66K
TypeSH
Market value$9.75M
3.63%
Sole
0.00
Shared
0.00
None
55.66K
iShares Russell 1000 Growth
SOLEShares24.14K
TypeSH
Market value$9.69M
3.61%
Sole
0.00
Shared
0.00
None
24.14K
Gilead Sciences
SOLEShares85.44K
TypeSH
Market value$7.89M
2.94%
Sole
0.00
Shared
0.00
None
85.44K
Invesco S&P 500 Equal Weight Technology
SOLEShares208.46K
TypeSH
Market value$7.80M
2.90%
Sole
0.00
Shared
0.00
None
208.46K
Lockheed Martin
SOLEShares15.85K
TypeSH
Market value$7.70M
2.87%
Sole
0.00
Shared
0.00
None
15.85K
Cisco
SOLEShares124.55K
TypeSH
Market value$7.37M
2.74%
Sole
0.00
Shared
0.00
None
124.55K
Vanguard High Dividend ETF
SOLEShares55.74K
TypeSH
Market value$7.11M
2.65%
Sole
0.00
Shared
0.00
None
55.74K
Juniper Networks
SOLEShares164.52K
TypeSH
Market value$6.16M
2.29%
Sole
0.00
Shared
0.00
None
164.52K
Altria Group
SOLEShares117.03K
TypeSH
Market value$6.12M
2.28%
Sole
0.00
Shared
0.00
None
117.03K
Houlihan Lokey
SOLEShares29.62K
TypeSH
Market value$5.14M
1.91%
Sole
0.00
Shared
0.00
None
29.62K
Novartis
SOLEShares52.40K
TypeSH
Market value$5.10M
1.90%
Sole
0.00
Shared
0.00
None
52.40K
Genpact
SOLEShares108.29K
TypeSH
Market value$4.65M
1.73%
Sole
0.00
Shared
0.00
None
108.29K
Merck & Co
SOLEShares46.64K
TypeSH
Market value$4.64M
1.73%
Sole
0.00
Shared
0.00
None
46.64K
Huntington Ingalls
SOLEShares24.28K
TypeSH
Market value$4.59M
1.71%
Sole
0.00
Shared
0.00
None
24.28K
Cognizant Technology Solutions Corp
SOLEShares57.99K
TypeSH
Market value$4.46M
1.66%
Sole
0.00
Shared
0.00
None
57.99K
Alphabet A
SOLEShares22.43K
TypeSH
Market value$4.25M
1.58%
Sole
0.00
Shared
0.00
None
22.43K
GlaxoSmithKline
SOLEShares119.51K
TypeSH
Market value$4.04M
1.50%
Sole
0.00
Shared
0.00
None
119.51K
Ross Stores Inc.
SOLEShares24.92K
TypeSH
Market value$3.77M
1.40%
Sole
0.00
Shared
0.00
None
24.92K
Flowers Foods Inc.
SOLEShares161.59K
TypeSH
Market value$3.34M
1.24%
Sole
0.00
Shared
0.00
None
161.59K
Accenture
SOLEShares9.41K
TypeSH
Market value$3.31M
1.23%
Sole
0.00
Shared
0.00
None
9.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Doubleline Shiller CAPE US EquitySOLE | SHILLER CAPE U S | 866.21K | SH | $25.96M 9.66% | 0.00 | 0.00 | 866.21K |
iShares MSCI USA Min Vol FactorSOLE | MSCI USA MIN VOL | 166.15K | SH | $14.75M 5.49% | 0.00 | 0.00 | 166.15K |
AppleSOLE | COM | 50.51K | SH | $12.65M 4.71% | 0.00 | 0.00 | 50.51K |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 415.64K | SH | $11.36M 4.23% | 0.00 | 0.00 | 415.64K |
Invesco S&P 500 Equal Weight HealthcareSOLE | S&P500 EQL HLT | 365.64K | SH | $10.71M 3.99% | 0.00 | 0.00 | 365.64K |
Invesco S&P 500 Equal WeightSOLE | S&P500 EQL WGT | 55.66K | SH | $9.75M 3.63% | 0.00 | 0.00 | 55.66K |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 24.14K | SH | $9.69M 3.61% | 0.00 | 0.00 | 24.14K |
Gilead SciencesSOLE | COM | 85.44K | SH | $7.89M 2.94% | 0.00 | 0.00 | 85.44K |
Invesco S&P 500 Equal Weight TechnologySOLE | S&P500 EQL TEC | 208.46K | SH | $7.80M 2.90% | 0.00 | 0.00 | 208.46K |
Lockheed MartinSOLE | COM | 15.85K | SH | $7.70M 2.87% | 0.00 | 0.00 | 15.85K |
CiscoSOLE | COM | 124.55K | SH | $7.37M 2.74% | 0.00 | 0.00 | 124.55K |
Vanguard High Dividend ETFSOLE | HIGH DIV YLD | 55.74K | SH | $7.11M 2.65% | 0.00 | 0.00 | 55.74K |
Juniper NetworksSOLE | COM | 164.52K | SH | $6.16M 2.29% | 0.00 | 0.00 | 164.52K |
Altria GroupSOLE | COM | 117.03K | SH | $6.12M 2.28% | 0.00 | 0.00 | 117.03K |
Houlihan LokeySOLE | COM | 29.62K | SH | $5.14M 1.91% | 0.00 | 0.00 | 29.62K |
NovartisSOLE | SPONSORED ADR | 52.40K | SH | $5.10M 1.90% | 0.00 | 0.00 | 52.40K |
GenpactSOLE | COM | 108.29K | SH | $4.65M 1.73% | 0.00 | 0.00 | 108.29K |
Merck & CoSOLE | COM | 46.64K | SH | $4.64M 1.73% | 0.00 | 0.00 | 46.64K |
Huntington IngallsSOLE | COM | 24.28K | SH | $4.59M 1.71% | 0.00 | 0.00 | 24.28K |
Cognizant Technology Solutions CorpSOLE | COM | 57.99K | SH | $4.46M 1.66% | 0.00 | 0.00 | 57.99K |
Alphabet ASOLE | CAP STK CL A | 22.43K | SH | $4.25M 1.58% | 0.00 | 0.00 | 22.43K |
GlaxoSmithKlineSOLE | SPONSORED ADR | 119.51K | SH | $4.04M 1.50% | 0.00 | 0.00 | 119.51K |
Ross Stores Inc.SOLE | COM | 24.92K | SH | $3.77M 1.40% | 0.00 | 0.00 | 24.92K |
Flowers Foods Inc.SOLE | COM | 161.59K | SH | $3.34M 1.24% | 0.00 | 0.00 | 161.59K |
AccentureSOLE | COM | 9.41K | SH | $3.31M 1.23% | 0.00 | 0.00 | 9.41K |
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