Filed: 5/8/2025ACC: 0001104659-25-045676
📋 What this filing means
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $281.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$281.59M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$121.64M43.2%
SHILLER CAPE U S$26.38M9.4%
MSCI USA MIN VOL$15.89M5.6%
US QUALTY FCTR$15.83M5.6%
US DIVIDEND EQ$11.57M4.1%
S&P500 EQL HLT$11.52M4.1%
SPONSORED ADR$10.53M3.7%
Portfolio Concentration
Top 3$58.09M20.6%
4–10$65.85M23.4%
11–25$75.50M26.8%
Rest$82.15M29.2%
Top 3 weight
20.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 4.96M
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
4.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
Doubleline Shiller CAPE US Equity
SOLEShares867.95K
TypeSH
Market value$26.38M
9.37%
Sole
0.00
Shared
0.00
None
867.95K
iShares MSCI USA Min Vol Factor
SOLEShares169.61K
TypeSH
Market value$15.89M
5.64%
Sole
0.00
Shared
0.00
None
169.61K
JPMorgan US Quality Factor
SOLEShares280.30K
TypeSH
Market value$15.83M
5.62%
Sole
0.00
Shared
0.00
None
280.30K
Schwab US Dividend Equity ETF
SOLEShares413.69K
TypeSH
Market value$11.57M
4.11%
Sole
0.00
Shared
0.00
None
413.69K
Invesco S&P 500 Equal Weight Healthcare
SOLEShares387.26K
TypeSH
Market value$11.52M
4.09%
Sole
0.00
Shared
0.00
None
387.26K
Apple
SOLEShares48.80K
TypeSH
Market value$10.84M
3.85%
Sole
0.00
Shared
0.00
None
48.80K
Invesco S&P 500 Equal Weight
SOLEShares58.62K
TypeSH
Market value$10.16M
3.61%
Sole
0.00
Shared
0.00
None
58.62K
Cisco
SOLEShares122K
TypeSH
Market value$7.53M
2.67%
Sole
0.00
Shared
0.00
None
122K
Vanguard High Dividend ETF
SOLEShares55.24K
TypeSH
Market value$7.12M
2.53%
Sole
0.00
Shared
0.00
None
55.24K
Lockheed Martin
SOLEShares15.93K
TypeSH
Market value$7.11M
2.53%
Sole
0.00
Shared
0.00
None
15.93K
Invesco S&P 500 Equal Weight Technology
SOLEShares206.63K
TypeSH
Market value$7.07M
2.51%
Sole
0.00
Shared
0.00
None
206.63K
Altria Group
SOLEShares117.35K
TypeSH
Market value$7.04M
2.50%
Sole
0.00
Shared
0.00
None
117.35K
Gilead Sciences
SOLEShares56.54K
TypeSH
Market value$6.34M
2.25%
Sole
0.00
Shared
0.00
None
56.54K
Novartis
SOLEShares51.94K
TypeSH
Market value$5.79M
2.06%
Sole
0.00
Shared
0.00
None
51.94K
Juniper Networks
SOLEShares158.97K
TypeSH
Market value$5.75M
2.04%
Sole
0.00
Shared
0.00
None
158.97K
Huntington Ingalls
SOLEShares26.56K
TypeSH
Market value$5.42M
1.92%
Sole
0.00
Shared
0.00
None
26.56K
Genpact
SOLEShares106.54K
TypeSH
Market value$5.37M
1.91%
Sole
0.00
Shared
0.00
None
106.54K
Houlihan Lokey
SOLEShares29.47K
TypeSH
Market value$4.76M
1.69%
Sole
0.00
Shared
0.00
None
29.47K
GlaxoSmithKline
SOLEShares122.45K
TypeSH
Market value$4.74M
1.68%
Sole
0.00
Shared
0.00
None
122.45K
Cognizant Technology Solutions Corp
SOLEShares57.52K
TypeSH
Market value$4.40M
1.56%
Sole
0.00
Shared
0.00
None
57.52K
Merck & Co
SOLEShares47.77K
TypeSH
Market value$4.29M
1.52%
Sole
0.00
Shared
0.00
None
47.77K
iShares Russell 1000 Growth
SOLEShares11.26K
TypeSH
Market value$4.07M
1.44%
Sole
0.00
Shared
0.00
None
11.26K
Dollar General
SOLEShares42.88K
TypeSH
Market value$3.77M
1.34%
Sole
0.00
Shared
0.00
None
42.88K
Alphabet A
SOLEShares22.34K
TypeSH
Market value$3.46M
1.23%
Sole
0.00
Shared
0.00
None
22.34K
MASTERCARD INCORPORATED CL A
SOLEShares5.92K
TypeSH
Market value$3.24M
1.15%
Sole
0.00
Shared
0.00
None
5.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Doubleline Shiller CAPE US EquitySOLE | SHILLER CAPE U S | 867.95K | SH | $26.38M 9.37% | 0.00 | 0.00 | 867.95K |
iShares MSCI USA Min Vol FactorSOLE | MSCI USA MIN VOL | 169.61K | SH | $15.89M 5.64% | 0.00 | 0.00 | 169.61K |
JPMorgan US Quality FactorSOLE | US QUALTY FCTR | 280.30K | SH | $15.83M 5.62% | 0.00 | 0.00 | 280.30K |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 413.69K | SH | $11.57M 4.11% | 0.00 | 0.00 | 413.69K |
Invesco S&P 500 Equal Weight HealthcareSOLE | S&P500 EQL HLT | 387.26K | SH | $11.52M 4.09% | 0.00 | 0.00 | 387.26K |
AppleSOLE | COM | 48.80K | SH | $10.84M 3.85% | 0.00 | 0.00 | 48.80K |
Invesco S&P 500 Equal WeightSOLE | S&P500 EQL WGT | 58.62K | SH | $10.16M 3.61% | 0.00 | 0.00 | 58.62K |
CiscoSOLE | COM | 122K | SH | $7.53M 2.67% | 0.00 | 0.00 | 122K |
Vanguard High Dividend ETFSOLE | HIGH DIV YLD | 55.24K | SH | $7.12M 2.53% | 0.00 | 0.00 | 55.24K |
Lockheed MartinSOLE | COM | 15.93K | SH | $7.11M 2.53% | 0.00 | 0.00 | 15.93K |
Invesco S&P 500 Equal Weight TechnologySOLE | S&P500 EQL TEC | 206.63K | SH | $7.07M 2.51% | 0.00 | 0.00 | 206.63K |
Altria GroupSOLE | COM | 117.35K | SH | $7.04M 2.50% | 0.00 | 0.00 | 117.35K |
Gilead SciencesSOLE | COM | 56.54K | SH | $6.34M 2.25% | 0.00 | 0.00 | 56.54K |
NovartisSOLE | SPONSORED ADR | 51.94K | SH | $5.79M 2.06% | 0.00 | 0.00 | 51.94K |
Juniper NetworksSOLE | COM | 158.97K | SH | $5.75M 2.04% | 0.00 | 0.00 | 158.97K |
Huntington IngallsSOLE | COM | 26.56K | SH | $5.42M 1.92% | 0.00 | 0.00 | 26.56K |
GenpactSOLE | COM | 106.54K | SH | $5.37M 1.91% | 0.00 | 0.00 | 106.54K |
Houlihan LokeySOLE | COM | 29.47K | SH | $4.76M 1.69% | 0.00 | 0.00 | 29.47K |
GlaxoSmithKlineSOLE | SPONSORED ADR | 122.45K | SH | $4.74M 1.68% | 0.00 | 0.00 | 122.45K |
Cognizant Technology Solutions CorpSOLE | COM | 57.52K | SH | $4.40M 1.56% | 0.00 | 0.00 | 57.52K |
Merck & CoSOLE | COM | 47.77K | SH | $4.29M 1.52% | 0.00 | 0.00 | 47.77K |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 11.26K | SH | $4.07M 1.44% | 0.00 | 0.00 | 11.26K |
Dollar GeneralSOLE | COM | 42.88K | SH | $3.77M 1.34% | 0.00 | 0.00 | 42.88K |
Alphabet ASOLE | CAP STK CL A | 22.34K | SH | $3.46M 1.23% | 0.00 | 0.00 | 22.34K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 5.92K | SH | $3.24M 1.15% | 0.00 | 0.00 | 5.92K |
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