Filed: 11/12/2025ACC: 0001104659-25-110426
📋 What this filing means
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $304.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$304.63M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$114.90M37.7%
SHILLER CAPE U S$27.26M8.9%
ULTRA SHORT GOVT$25.40M8.3%
US QUALTY FCTR$22.26M7.3%
MSCI USA MIN VOL$16.03M5.3%
US DIVIDEND EQ$12.27M4.0%
S&P500 EQL HLT$12.16M4.0%
Portfolio Concentration
Top 3$74.92M24.6%
4–10$79.55M26.1%
11–25$72.33M23.7%
Rest$77.83M25.5%
Top 3 weight
24.6%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
Doubleline Shiller CAPE US Equity
SOLEShares836.62K
TypeSH
Market value$27.26M
8.95%
Sole
0.00
Shared
0.00
None
836.62K
Pimco Ultra Short Government ETF
SOLEShares251.06K
TypeSH
Market value$25.40M
8.34%
Sole
0.00
Shared
0.00
None
251.06K
JPMorgan US Quality Factor
SOLEShares353.79K
TypeSH
Market value$22.26M
7.31%
Sole
0.00
Shared
0.00
None
353.79K
iShares MSCI USA Min Vol Factor
SOLEShares168.47K
TypeSH
Market value$16.03M
5.26%
Sole
0.00
Shared
0.00
None
168.47K
Schwab US Dividend Equity ETF
SOLEShares449.63K
TypeSH
Market value$12.27M
4.03%
Sole
0.00
Shared
0.00
None
449.63K
Invesco S&P 500 Equal Weight Healthcare
SOLEShares413.77K
TypeSH
Market value$12.16M
3.99%
Sole
0.00
Shared
0.00
None
413.77K
Apple
SOLEShares45.64K
TypeSH
Market value$11.62M
3.82%
Sole
0.00
Shared
0.00
None
45.64K
Invesco S&P 500 Equal Weight
SOLEShares59.63K
TypeSH
Market value$11.31M
3.71%
Sole
0.00
Shared
0.00
None
59.63K
Invesco S&P 500 Equal Weight Technology
SOLEShares197.35K
TypeSH
Market value$8.80M
2.89%
Sole
0.00
Shared
0.00
None
197.35K
Altria Group
SOLEShares111.28K
TypeSH
Market value$7.35M
2.41%
Sole
0.00
Shared
0.00
None
111.28K
Huntington Ingalls
SOLEShares25.24K
TypeSH
Market value$7.27M
2.39%
Sole
0.00
Shared
0.00
None
25.24K
Novartis
SOLEShares49.80K
TypeSH
Market value$6.39M
2.10%
Sole
0.00
Shared
0.00
None
49.80K
Lockheed Martin
SOLEShares12.17K
TypeSH
Market value$6.07M
1.99%
Sole
0.00
Shared
0.00
None
12.17K
Gilead Sciences
SOLEShares53.94K
TypeSH
Market value$5.99M
1.97%
Sole
0.00
Shared
0.00
None
53.94K
Houlihan Lokey
SOLEShares27.98K
TypeSH
Market value$5.74M
1.89%
Sole
0.00
Shared
0.00
None
27.98K
Cisco
SOLEShares78.10K
TypeSH
Market value$5.34M
1.75%
Sole
0.00
Shared
0.00
None
78.10K
GlaxoSmithKline
SOLEShares118.89K
TypeSH
Market value$5.13M
1.68%
Sole
0.00
Shared
0.00
None
118.89K
Dollar General
SOLEShares41.29K
TypeSH
Market value$4.27M
1.40%
Sole
0.00
Shared
0.00
None
41.29K
Genpact
SOLEShares101.28K
TypeSH
Market value$4.24M
1.39%
Sole
0.00
Shared
0.00
None
101.28K
Merck & Co
SOLEShares46.67K
TypeSH
Market value$3.92M
1.29%
Sole
0.00
Shared
0.00
None
46.67K
Cognizant Technology Solutions Corp
SOLEShares55.51K
TypeSH
Market value$3.72M
1.22%
Sole
0.00
Shared
0.00
None
55.51K
Ross Stores Inc.
SOLEShares24.14K
TypeSH
Market value$3.68M
1.21%
Sole
0.00
Shared
0.00
None
24.14K
Alphabet A
SOLEShares14.79K
TypeSH
Market value$3.60M
1.18%
Sole
0.00
Shared
0.00
None
14.79K
Microsoft
SOLEShares6.92K
TypeSH
Market value$3.58M
1.18%
Sole
0.00
Shared
0.00
None
6.92K
Vanguard S&P 500
SOLEShares5.54K
TypeSH
Market value$3.39M
1.11%
Sole
0.00
Shared
0.00
None
5.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Doubleline Shiller CAPE US EquitySOLE | SHILLER CAPE U S | 836.62K | SH | $27.26M 8.95% | 0.00 | 0.00 | 836.62K |
Pimco Ultra Short Government ETFSOLE | ULTRA SHORT GOVT | 251.06K | SH | $25.40M 8.34% | 0.00 | 0.00 | 251.06K |
JPMorgan US Quality FactorSOLE | US QUALTY FCTR | 353.79K | SH | $22.26M 7.31% | 0.00 | 0.00 | 353.79K |
iShares MSCI USA Min Vol FactorSOLE | MSCI USA MIN VOL | 168.47K | SH | $16.03M 5.26% | 0.00 | 0.00 | 168.47K |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 449.63K | SH | $12.27M 4.03% | 0.00 | 0.00 | 449.63K |
Invesco S&P 500 Equal Weight HealthcareSOLE | S&P500 EQL HLT | 413.77K | SH | $12.16M 3.99% | 0.00 | 0.00 | 413.77K |
AppleSOLE | COM | 45.64K | SH | $11.62M 3.82% | 0.00 | 0.00 | 45.64K |
Invesco S&P 500 Equal WeightSOLE | S&P500 EQL WGT | 59.63K | SH | $11.31M 3.71% | 0.00 | 0.00 | 59.63K |
Invesco S&P 500 Equal Weight TechnologySOLE | S&P500 EQL TEC | 197.35K | SH | $8.80M 2.89% | 0.00 | 0.00 | 197.35K |
Altria GroupSOLE | COM | 111.28K | SH | $7.35M 2.41% | 0.00 | 0.00 | 111.28K |
Huntington IngallsSOLE | COM | 25.24K | SH | $7.27M 2.39% | 0.00 | 0.00 | 25.24K |
NovartisSOLE | SPONSORED ADR | 49.80K | SH | $6.39M 2.10% | 0.00 | 0.00 | 49.80K |
Lockheed MartinSOLE | COM | 12.17K | SH | $6.07M 1.99% | 0.00 | 0.00 | 12.17K |
Gilead SciencesSOLE | COM | 53.94K | SH | $5.99M 1.97% | 0.00 | 0.00 | 53.94K |
Houlihan LokeySOLE | COM | 27.98K | SH | $5.74M 1.89% | 0.00 | 0.00 | 27.98K |
CiscoSOLE | COM | 78.10K | SH | $5.34M 1.75% | 0.00 | 0.00 | 78.10K |
GlaxoSmithKlineSOLE | SPONSORED ADR | 118.89K | SH | $5.13M 1.68% | 0.00 | 0.00 | 118.89K |
Dollar GeneralSOLE | COM | 41.29K | SH | $4.27M 1.40% | 0.00 | 0.00 | 41.29K |
GenpactSOLE | COM | 101.28K | SH | $4.24M 1.39% | 0.00 | 0.00 | 101.28K |
Merck & CoSOLE | COM | 46.67K | SH | $3.92M 1.29% | 0.00 | 0.00 | 46.67K |
Cognizant Technology Solutions CorpSOLE | COM | 55.51K | SH | $3.72M 1.22% | 0.00 | 0.00 | 55.51K |
Ross Stores Inc.SOLE | COM | 24.14K | SH | $3.68M 1.21% | 0.00 | 0.00 | 24.14K |
Alphabet ASOLE | CAP STK CL A | 14.79K | SH | $3.60M 1.18% | 0.00 | 0.00 | 14.79K |
MicrosoftSOLE | COM | 6.92K | SH | $3.58M 1.18% | 0.00 | 0.00 | 6.92K |
Vanguard S&P 500SOLE | S&P 500 ETF SHS | 5.54K | SH | $3.39M 1.11% | 0.00 | 0.00 | 5.54K |
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