Walled Lake Planning & Wealth Management, LLC Top Holdings and 13F Report (2025) About Walled Lake Planning & Wealth Management, LLCInvestment ActivityWalled Lake Planning & Wealth Management, LLC has $268.75 million in total holdings as of December 31, 2024.Walled Lake Planning & Wealth Management, LLC owns shares of 131 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 8.61% of the portfolio was purchased this quarter.About 4.51% of the portfolio was sold this quarter.This quarter, Walled Lake Planning & Wealth Management, LLC has purchased 132 new stocks and bought additional shares in 59 stocks.Walled Lake Planning & Wealth Management, LLC sold shares of 32 stocks and completely divested from 7 stocks this quarter.Largest Holdings Shiller CAPE U.S. Equities ETF $25,957,753iShares MSCI USA Min Vol Factor ETF $14,752,572Apple $12,647,976Schwab US Dividend Equity ETF $11,355,280Invesco S&P 500 Equal Weight Health Care ETF $10,713,226 Largest New Holdings this Quarter GSK $4,041,727 HoldingLyondellBasell Industries $3,037,940 HoldingFirst Trust Morningstar Dividend Leaders Index $2,174,928 HoldingJPMorgan US Quality Factor ETF $559,984 HoldingAres Capital $213,574 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 279,503 shares (about $7.64M)GSK 119,507 shares (about $4.04M)LyondellBasell Industries 40,904 shares (about $3.04M)First Trust Morningstar Dividend Leaders Index 54,022 shares (about $2.17M)JPMorgan Chase & Co. 2,582 shares (about $618.92K) Largest Sales this Quarter Houlihan Lokey 15,405 shares (about $2.68M)Pfizer 88,666 shares (about $2.35M)Dollar General 25,870 shares (about $1.96M)Accenture 2,074 shares (about $729.60K)Huntington Ingalls Industries 1,025 shares (about $193.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalled Lake Planning & Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCAPEShiller CAPE U.S. Equities ETF$25,957,753$376,745 ▲1.5%866,2119.7%FinanceUSMViShares MSCI USA Min Vol Factor ETF$14,752,572$448,568 ▲3.1%166,1515.5%ETFAAPLApple$12,647,976$226,630 ▲1.8%50,5074.7%Computer and TechnologySCHDSchwab US Dividend Equity ETF$11,355,280$7,636,019 ▲205.3%415,6404.2%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$10,713,226$543,076 ▲5.3%365,6394.0%ETFRSPInvesco S&P 500 Equal Weight ETF$9,752,809$513,951 ▲5.6%55,6573.6%ETFIWFiShares Russell 1000 Growth ETF$9,694,890$153,804 ▼-1.6%24,1423.6%ETFGILDGilead Sciences$7,891,677$107,612 ▲1.4%85,4352.9%MedicalRSPTInvesco S&P 500 Equal Weight Technology ETF$7,800,596$82,062 ▼-1.0%208,4612.9%ETFLMTLockheed Martin$7,701,577$101,560 ▲1.3%15,8492.9%AerospaceCSCOCisco Systems$7,373,464$65,061 ▲0.9%124,5522.7%Computer and TechnologyVYMVanguard High Dividend Yield ETF$7,112,542$90,972 ▲1.3%55,7452.6%ETFJNPRJuniper Networks$6,161,410$12,134 ▼-0.2%164,5242.3%Computer and TechnologyMOAltria Group$6,119,267$216,794 ▲3.7%117,0262.3%Consumer StaplesHLIHoulihan Lokey$5,143,874$2,675,266 ▼-34.2%29,6201.9%FinanceNVSNovartis$5,098,994$58,776 ▲1.2%52,3991.9%MedicalGGenpact$4,650,946$63,480 ▲1.4%108,2871.7%Business ServicesMRKMerck & Co., Inc.$4,639,755$93,710 ▲2.1%46,6401.7%MedicalHIIHuntington Ingalls Industries$4,588,063$193,697 ▼-4.1%24,2791.7%AerospaceCTSHCognizant Technology Solutions$4,459,088$66,441 ▲1.5%57,9861.7%Computer and TechnologyGOOGLAlphabet$4,245,560$39,185 ▼-0.9%22,4281.6%Computer and TechnologyGSKGSK$4,041,727$4,041,727 ▲New Holding119,5071.5%MedicalROSTRoss Stores$3,769,556$54,004 ▲1.5%24,9191.4%Retail/WholesaleFLOFlowers Foods$3,338,485$75,140 ▲2.3%161,5921.2%Consumer StaplesACNAccenture$3,311,716$729,605 ▼-18.1%9,4141.2%Computer and TechnologyVOOVanguard S&P 500 ETF$3,283,769$108,309 ▲3.4%6,0941.2%ETFMSFTMicrosoft$3,159,946$68,282 ▲2.2%7,4971.2%Computer and TechnologyIVViShares Core S&P 500 ETF$3,142,716$104,777 ▲3.4%5,3391.2%ETFMAMastercard$3,114,510$11,584 ▼-0.4%5,9151.2%Business ServicesLYBLyondellBasell Industries$3,037,940$3,037,940 ▲New Holding40,9041.1%Basic MaterialsAMZNAmazon.com$2,974,772$12,725 ▲0.4%13,5591.1%Retail/WholesaleJPMJPMorgan Chase & Co.$2,616,631$618,921 ▲31.0%10,9161.0%FinanceIWYiShares Russell Top 200 Growth ETF$2,452,162$55,993 ▼-2.2%10,4230.9%ETFFDLFirst Trust Morningstar Dividend Leaders Index$2,174,928$2,174,928 ▲New Holding54,0220.8%ETFOEFiShares S&P 100 ETF$2,058,720$4,333 ▲0.2%7,1270.8%ETFIWDiShares Russell 1000 Value ETF$1,914,058$1,111 ▼-0.1%10,3390.7%ETFHPQHP$1,601,164$51,817 ▲3.3%49,0700.6%Computer and TechnologyVVisa$1,423,318$13,589 ▼-0.9%4,5040.5%Business ServicesEUSAiShares MSCI USA Equal Weighted ETF$1,332,435$157,054 ▼-10.5%13,9730.5%ETFPGProcter & Gamble$1,257,924$1,509 ▲0.1%7,5030.5%Consumer StaplesPFEPfizer$1,087,386$2,352,311 ▼-68.4%40,9870.4%MedicalTSLATesla$1,084,310$1,212 ▼-0.1%2,6850.4%Auto/Tires/TrucksMETAMeta Platforms$1,062,553$11,123 ▼-1.0%1,8150.4%Computer and TechnologyGOOGAlphabet$1,025,698$66,653 ▼-6.1%5,3860.4%Computer and TechnologyIBMInternational Business Machines$893,262$4,177 ▲0.5%4,0630.3%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$874,992$82,343 ▲10.4%9,4360.3%ETFVTIVanguard Total Stock Market ETF$834,766$15,072 ▲1.8%2,8800.3%ETFCSXCSX$828,5970.0%25,6770.3%TransportationDGDollar General$810,766$1,961,518 ▼-70.8%10,6930.3%Retail/WholesaleVOVanguard Mid-Cap ETF$793,677$58,898 ▲8.0%3,0050.3%ETFIOOiShares Global 100 ETF$788,205$55,422 ▲7.6%7,8220.3%ETFIWPiShares Russell Mid-Cap Growth ETF$776,704$46,263 ▲6.3%6,1280.3%ETFIJHiShares Core S&P Mid-Cap ETF$775,700$436 ▼-0.1%12,4490.3%ETFIWRiShares Russell Mid-Cap ETF$749,334$54,894 ▲7.9%8,4770.3%ETFSPGPInvesco S&P 500 GARP ETF$727,025$56,845 ▲8.5%6,9320.3%ETFIGMiShares Expanded Tech Sector ETF$716,811$28,178 ▲4.1%7,0210.3%ETFXOMExxon Mobil$697,644$321,013 ▲85.2%6,4850.3%Oils/EnergyHPEHewlett Packard Enterprise$688,756$36,786 ▲5.6%32,2600.3%Computer and TechnologyDLYDoubleLine Yield Opportunities Fund$635,4480.0%40,1420.2%--WFCWells Fargo & Company$628,7560.0%8,9520.2%FinanceGRAYSCALE BITCOIN TRUST ETF$622,212$7,846 ▲1.3%8,4060.2%SHS REP COM UTJEPIJPMorgan Equity Premium Income ETF$561,640$9,089 ▼-1.6%9,7630.2%ETFJQUAJPMorgan US Quality Factor ETF$559,984$559,984 ▲New Holding9,7780.2%ETFLLYEli Lilly and Company$551,0550.0%7140.2%MedicalABBVAbbVie$544,032$57,921 ▲11.9%3,0620.2%MedicalTJXTJX Companies$537,938$966 ▲0.2%4,4530.2%Retail/WholesalePEGPublic Service Enterprise Group$537,921$84 ▲0.0%6,3670.2%UtilitiesHDHome Depot$512,124$1,167 ▲0.2%1,3170.2%Retail/WholesaleSLYGSPDR S&P 600 Small Cap Growth ETF$510,551$31,531 ▲6.6%5,6510.2%ETFDSLDoubleLine Income Solutions Fund$494,710$1,948 ▲0.4%39,3560.2%Financial ServicesRLIRLI$494,6230.0%3,0010.2%FinanceCOSTCostco Wholesale$463,0640.0%5050.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$456,379$18,377 ▼-3.9%4,4950.2%ETFMPLXMplx$450,793$98,879 ▼-18.0%9,4190.2%Oils/EnergyMCDMcDonald's$438,852$580 ▲0.1%1,5140.2%Retail/WholesaleJPCNuveen Preferred & Income Opportunities Fund$434,4140.0%55,2690.2%Financial ServicesETEnergy Transfer$425,772$47,604 ▼-10.1%21,7340.2%Oils/EnergyKMIKinder Morgan$424,416$44,250 ▼-9.4%15,4900.2%Oils/EnergyEFAiShares MSCI EAFE ETF$414,6620.0%5,4840.2%FinanceVOEVanguard Mid-Cap Value ETF$412,115$6,470 ▼-1.5%2,5480.2%ETFNVDANVIDIA$411,456$20,412 ▲5.2%3,0640.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$407,797$94,840 ▼-18.9%5,3920.2%CL ABRK.BBerkshire Hathaway$406,592$5,893 ▲1.5%8970.2%FinanceTMUST-Mobile US$404,503$1,324 ▲0.3%1,8330.2%Computer and TechnologyAPOApollo Global Management$402,270$108,989 ▲37.2%2,4360.1%FinanceEDConsolidated Edison$395,432$178 ▲0.0%4,4320.1%UtilitiesEHCEncompass Health$387,1710.0%4,1920.1%MedicalPEPPepsiCo$361,676$11,858 ▼-3.2%2,3790.1%Consumer StaplesSPYXSPDR S&P Fossil Fuel Reserves Free ETF$350,060$963 ▲0.3%7,2700.1%ETFORCLOracle$348,074$4,499 ▲1.3%2,0890.1%Computer and TechnologyARESAres Management$345,722$87,802 ▲34.0%1,9530.1%FinanceREAVES UTIL INCOME FD COM SH BEN INT$344,4700.0%10,8700.1%COM SH BEN INTIWViShares Russell 3000 ETF$343,730$334 ▲0.1%1,0280.1%ETFBXBlackstone$341,052$80,521 ▲30.9%1,9780.1%FinanceQQQInvesco QQQ$336,139$18,901 ▲6.0%6580.1%FinanceEXASExact Sciences$334,3310.0%5,9500.1%MedicalAVGOBroadcom$333,6080.0%1,4390.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$332,036$586 ▲0.2%5670.1%FinanceOKEONEOK$331,164$2,912 ▲0.9%3,2980.1%Oils/EnergySGRYSurgery Partners$330,9290.0%15,6320.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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