Filed: 8/12/2025ACC: 0001104659-25-076763
📋 What this filing means
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $306.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$306.53M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$121.31M39.6%
SHILLER CAPE U S$27.77M9.1%
ULTRA SHORT GOVT$23.11M7.5%
US QUALTY FCTR$22.09M7.2%
MSCI USA MIN VOL$16.17M5.3%
S&P500 EQL HLT$11.90M3.9%
SPONSORED ADR$11.34M3.7%
Portfolio Concentration
Top 3$72.97M23.8%
4–10$75.26M24.6%
11–25$74.88M24.4%
Rest$83.43M27.2%
Top 3 weight
23.8%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 5.30M
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
5.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
Doubleline Shiller CAPE US Equity
SOLEShares872.96K
TypeSH
Market value$27.77M
9.06%
Sole
0.00
Shared
0.00
None
872.96K
Pimco Ultra Short Government ETF
SOLEShares228.40K
TypeSH
Market value$23.11M
7.54%
Sole
0.00
Shared
0.00
None
228.40K
JPMorgan US Quality Factor
SOLEShares367.80K
TypeSH
Market value$22.09M
7.21%
Sole
0.00
Shared
0.00
None
367.80K
iShares MSCI USA Min Vol Factor
SOLEShares172.27K
TypeSH
Market value$16.17M
5.28%
Sole
0.00
Shared
0.00
None
172.27K
Invesco S&P 500 Equal Weight Healthcare
SOLEShares407.73K
TypeSH
Market value$11.90M
3.88%
Sole
0.00
Shared
0.00
None
407.73K
Schwab US Dividend Equity ETF
SOLEShares418.69K
TypeSH
Market value$11.10M
3.62%
Sole
0.00
Shared
0.00
None
418.69K
Invesco S&P 500 Equal Weight
SOLEShares60.84K
TypeSH
Market value$11.06M
3.61%
Sole
0.00
Shared
0.00
None
60.84K
Apple
SOLEShares47.71K
TypeSH
Market value$9.79M
3.19%
Sole
0.00
Shared
0.00
None
47.71K
Invesco S&P 500 Equal Weight Technology
SOLEShares204.54K
TypeSH
Market value$8.34M
2.72%
Sole
0.00
Shared
0.00
None
204.54K
Altria Group
SOLEShares117.76K
TypeSH
Market value$6.90M
2.25%
Sole
0.00
Shared
0.00
None
117.76K
Huntington Ingalls
SOLEShares26.71K
TypeSH
Market value$6.45M
2.10%
Sole
0.00
Shared
0.00
None
26.71K
Novartis
SOLEShares52.70K
TypeSH
Market value$6.38M
2.08%
Sole
0.00
Shared
0.00
None
52.70K
Juniper Networks
SOLEShares157.64K
TypeSH
Market value$6.29M
2.05%
Sole
0.00
Shared
0.00
None
157.64K
Gilead Sciences
SOLEShares56.53K
TypeSH
Market value$6.27M
2.04%
Sole
0.00
Shared
0.00
None
56.53K
Lockheed Martin
SOLEShares12.36K
TypeSH
Market value$5.72M
1.87%
Sole
0.00
Shared
0.00
None
12.36K
Cisco
SOLEShares79.69K
TypeSH
Market value$5.53M
1.80%
Sole
0.00
Shared
0.00
None
79.69K
Houlihan Lokey
SOLEShares29.42K
TypeSH
Market value$5.29M
1.73%
Sole
0.00
Shared
0.00
None
29.42K
Dollar General
SOLEShares43.15K
TypeSH
Market value$4.94M
1.61%
Sole
0.00
Shared
0.00
None
43.15K
GlaxoSmithKline
SOLEShares123.89K
TypeSH
Market value$4.76M
1.55%
Sole
0.00
Shared
0.00
None
123.89K
Genpact
SOLEShares105.97K
TypeSH
Market value$4.66M
1.52%
Sole
0.00
Shared
0.00
None
105.97K
Cognizant Technology Solutions Corp
SOLEShares57.71K
TypeSH
Market value$4.50M
1.47%
Sole
0.00
Shared
0.00
None
57.71K
Merck & Co
SOLEShares48.55K
TypeSH
Market value$3.84M
1.25%
Sole
0.00
Shared
0.00
None
48.55K
Microsoft
SOLEShares6.98K
TypeSH
Market value$3.47M
1.13%
Sole
0.00
Shared
0.00
None
6.98K
Alphabet A
SOLEShares19.49K
TypeSH
Market value$3.43M
1.12%
Sole
0.00
Shared
0.00
None
19.49K
MASTERCARD INCORPORATED CL A
SOLEShares5.92K
TypeSH
Market value$3.33M
1.09%
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 | 872.96K | SH | $27.77M 9.06% | 0.00 | 0.00 | 872.96K |
Pimco Ultra Short Government ETFSOLE | ULTRA SHORT GOVT | 228.40K | SH | $23.11M 7.54% | 0.00 | 0.00 | 228.40K |
JPMorgan US Quality FactorSOLE | US QUALTY FCTR | 367.80K | SH | $22.09M 7.21% | 0.00 | 0.00 | 367.80K |
iShares MSCI USA Min Vol FactorSOLE | MSCI USA MIN VOL | 172.27K | SH | $16.17M 5.28% | 0.00 | 0.00 | 172.27K |
Invesco S&P 500 Equal Weight HealthcareSOLE | S&P500 EQL HLT | 407.73K | SH | $11.90M 3.88% | 0.00 | 0.00 | 407.73K |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 418.69K | SH | $11.10M 3.62% | 0.00 | 0.00 | 418.69K |
Invesco S&P 500 Equal WeightSOLE | S&P500 EQL WGT | 60.84K | SH | $11.06M 3.61% | 0.00 | 0.00 | 60.84K |
AppleSOLE | COM | 47.71K | SH | $9.79M 3.19% | 0.00 | 0.00 | 47.71K |
Invesco S&P 500 Equal Weight TechnologySOLE | S&P500 EQL TEC | 204.54K | SH | $8.34M 2.72% | 0.00 | 0.00 | 204.54K |
Altria GroupSOLE | COM | 117.76K | SH | $6.90M 2.25% | 0.00 | 0.00 | 117.76K |
Huntington IngallsSOLE | COM | 26.71K | SH | $6.45M 2.10% | 0.00 | 0.00 | 26.71K |
NovartisSOLE | SPONSORED ADR | 52.70K | SH | $6.38M 2.08% | 0.00 | 0.00 | 52.70K |
Juniper NetworksSOLE | COM | 157.64K | SH | $6.29M 2.05% | 0.00 | 0.00 | 157.64K |
Gilead SciencesSOLE | COM | 56.53K | SH | $6.27M 2.04% | 0.00 | 0.00 | 56.53K |
Lockheed MartinSOLE | COM | 12.36K | SH | $5.72M 1.87% | 0.00 | 0.00 | 12.36K |
CiscoSOLE | COM | 79.69K | SH | $5.53M 1.80% | 0.00 | 0.00 | 79.69K |
Houlihan LokeySOLE | COM | 29.42K | SH | $5.29M 1.73% | 0.00 | 0.00 | 29.42K |
Dollar GeneralSOLE | COM | 43.15K | SH | $4.94M 1.61% | 0.00 | 0.00 | 43.15K |
GlaxoSmithKlineSOLE | SPONSORED ADR | 123.89K | SH | $4.76M 1.55% | 0.00 | 0.00 | 123.89K |
GenpactSOLE | COM | 105.97K | SH | $4.66M 1.52% | 0.00 | 0.00 | 105.97K |
Cognizant Technology Solutions CorpSOLE | COM | 57.71K | SH | $4.50M 1.47% | 0.00 | 0.00 | 57.71K |
Merck & CoSOLE | COM | 48.55K | SH | $3.84M 1.25% | 0.00 | 0.00 | 48.55K |
MicrosoftSOLE | COM | 6.98K | SH | $3.47M 1.13% | 0.00 | 0.00 | 6.98K |
Alphabet ASOLE | CAP STK CL A | 19.49K | SH | $3.43M 1.12% | 0.00 | 0.00 | 19.49K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 5.92K | SH | $3.33M 1.09% | 0.00 | 0.00 | 5.92K |
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