The Analysis of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holdings
Currently, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC holds 142 types of securities in its portfolio with a total value $304.3M. In the most recent quarter, they have increased their positions in BILZ (+22.7K shares, valued at $2.3M), MKTX (+10.2K shares, valued at $1.8M), SCHD (+30.9K shares, valued at $844.6K); decreased their positions in LKQ (-48.8K shares, valued at $1.5M), NVO (-26.8K shares, valued at $1.5M), FLO (-112.9K shares, valued at $1.5M); initiated new positions in MKTX (+10.2K shares, valued at $1.8M), XMMO (+6.0K shares, valued at $812.1K), GRNY (+24.4K shares, valued at $608.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CAPE Doubleline Shiller CAPE US Equity836.6K shares-4.16%2025-09-302025-11-12
BILZ Pimco Ultra Short Government ETF251.1K shares9.92%2025-09-302025-11-12 JQUA JPMorgan US Quality Factor353.8K shares-3.81%2025-09-302025-11-12 USMV iShares MSCI USA Min Vol Factor168.5K shares-2.20%2025-09-302025-11-12 SCHD Schwab US Dividend Equity ETF449.6K shares7.39%2025-09-302025-11-12 RSPH Invesco S&P 500 Equal Weight Healthcare413.8K shares1.48%2025-09-302025-11-12 AAPL Apple45.6K shares-4.34%2025-09-302025-11-12 RSP Invesco S&P 500 Equal Weight59.6K shares-2.00%2025-09-302025-11-12 RSPT Invesco S&P 500 Equal Weight Technology197.4K shares-3.52%2025-09-302025-11-12 MO Altria Group111.3K shares-5.50%2025-09-302025-11-12 HII Huntington Ingalls25.2K shares-5.52%2025-09-302025-11-12 NVS Novartis49.8K shares-5.51%2025-09-302025-11-12 LMT Lockheed Martin12.2K shares-1.57%2025-09-302025-11-12 GILD Gilead Sciences53.9K shares-4.58%2025-09-302025-11-12 HLI Houlihan Lokey28.0K shares-4.91%2025-09-302025-11-12 CSCO Cisco78.1K shares-1.99%2025-09-302025-11-12 GSK GlaxoSmithKline118.9K shares-4.03%2025-09-302025-11-12 DG Dollar General41.3K shares-4.30%2025-09-302025-11-12 G Genpact101.3K shares-4.43%2025-09-302025-11-12 MRK Merck & Co46.7K shares-3.88%2025-09-302025-11-12 CTSH Cognizant Technology Solutions Corp55.5K shares-3.82%2025-09-302025-11-12 ROST Ross Stores Inc.24.1K shares-4.24%2025-09-302025-11-12 GOOGL Alphabet A14.8K shares-24.08%2025-09-302025-11-12 MSFT Microsoft6.9K shares-0.96%2025-09-302025-11-12 VOO Vanguard S&P 5005.5K shares2.23%2025-09-302025-11-12 MA MASTERCARD INCORPORATED CL A5.9K shares-0.05%2025-09-302025-11-12 PFE Pfizer Inc.120.1K shares-3.89%2025-09-302025-11-12 IVV iShares S&P 5004.4K shares-3.25%2025-09-302025-11-12 AMZN Amazon13.3K shares-0.11%2025-09-302025-11-12 PSA Public Storage10.0K shares-3.97%2025-09-302025-11-12 JPM JPMorgan Chase8.4K shares-5.39%2025-09-302025-11-12 OEF iShares S&P 1007.1K shares-0.23%2025-09-302025-11-12 ACN Accenture8.5K shares-3.69%2025-09-302025-11-12 IWD iShares Russell 1000 Value - ETF10.0K shares-0.43%2025-09-302025-11-12 MKTX MARKETAXESS HLDGS INC COM10.2K sharesnew addition2025-09-302025-11-12 V VISA INC COM CL A4.0K shares-2.30%2025-09-302025-11-12 AVGO BROADCOM INC COM4.0K shares9.83%2025-09-302025-11-12 EUSA iShares MSCI USA Equal Weight12.7K shares-0.64%2025-09-302025-11-12 HPQ HP Inc.47.8K shares-2.76%2025-09-302025-11-12 IBM International Business Machines4.5K shares-0.81%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO COM7.4K shares-3.31%2025-09-302025-11-12 META Meta Platforms Inc.1.4K shares-5.30%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET ETF2.9K shares-3.48%2025-09-302025-11-12 GOOG Alphabet C4.0K shares-5.02%2025-09-302025-11-12 IOO iShares S&P Global 1007.1K shares3.19%2025-09-302025-11-12 QQQ INVESCO QQQ TRUST SERIES I1.4K shares107.20%2025-09-302025-11-12 MOAT VanEck Morningstar Wide Moat8.4K shares2.37%2025-09-302025-11-12 XMMO INVESCO S&P MIDCAP MOMENTUM ETF6.0K sharesnew addition2025-09-302025-11-12 TSLA Tesla1.8K shares0.00%2025-09-302025-11-12 VO Vanguard Mid Cap Index2.7K shares5.26%2025-09-302025-11-12 HPE Hewlett Packard Enterprise32.4K shares0.12%2025-09-302025-11-12 IJH iShares S&P Mid-Cap - ETF11.9K shares-0.82%2025-09-302025-11-12 IWP iShares Russell Mid-Cap Growth5.3K shares3.89%2025-09-302025-11-12 WFC Wells Fargo8.9K shares0.00%2025-09-302025-11-12 SPGP Invesco S&P 500 GARP6.5K shares3.12%2025-09-302025-11-12 IWR iShares Russell Mid-Cap7.6K shares4.65%2025-09-302025-11-12 XOM EXXON MOBIL CORP COM6.3K shares-5.84%2025-09-302025-11-12 ABBV Abbvie3.0K shares0.07%2025-09-302025-11-12 FLO Flowers Foods Inc.52.6K shares-68.22%2025-09-302025-11-12 WTV WisdomTree US Value7.5K shares4.36%2025-09-302025-11-12 NVO Novo Nordisk11.1K shares-70.75%2025-09-302025-11-12 UTG REAVES UTIL INCOME FD COM SH BEN INT15.4K shares9.54%2025-09-302025-11-12 GRNY Fundstrat Granny Shots - US Large Cap24.4K sharesnew addition2025-09-302025-11-12 DLY DOUBLELINE YIELD OPPORTUNITIES COM40.1K shares0.00%2025-09-302025-11-12 LKQ LKQ Corp19.4K shares-71.56%2025-09-302025-11-12 ORCL ORACLE CORP COM2.1K shares0.10%2025-09-302025-11-12 DSL DOUBLELINE INCOME SOLUTIONS FD COM47.4K shares20.63%2025-09-302025-11-12 IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF10.5K sharesnew addition2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.1K shares0.00%2025-09-302025-11-12 LLY ELI LILLY & CO COM715 shares0.14%2025-09-302025-11-12 NVDA NVIDIA CORPORATION COM2.9K shares-4.85%2025-09-302025-11-12 IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST14.0K shares0.00%2025-09-302025-11-12 EHC ENCOMPASS HEALTH CORP COM4.2K shares0.02%2025-09-302025-11-12 SLYG SPDR S&P 600 Small Cap Growth5.3K shares5.48%2025-09-302025-11-12 WMT WALMART INC COM4.8K shares0.19%2025-09-302025-11-12 ET ENERGY TRANSFER L P COM UT LTD PTN28.1K shares0.29%2025-09-302025-11-12 HD Home Depot1.2K shares0.42%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC CL A2.6K shares-27.69%2025-09-302025-11-12 MPLX MPLX LP COM UNIT REP LTD9.4K shares0.00%2025-09-302025-11-12 IVW iShares S&P 500 Growth - ETF3.9K shares-8.84%2025-09-302025-11-12 CSX CSX CORP COM12.9K shares0.40%2025-09-302025-11-12 MCD MCDONALDS CORP COM1.5K shares0.20%2025-09-302025-11-12 JPC NUVEEN PFD & INCOME OPPORTUNIT COM55.3K shares0.00%2025-09-302025-11-12 TJX TJX COS INC NEW COM3.0K shares-4.13%2025-09-302025-11-12 VOE Vanguard Mid-Cap Value2.4K shares-2.28%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW COM456 shares0.00%2025-09-302025-11-12 SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF7.3K shares0.14%2025-09-302025-11-12 IWV iShares Russell 30001.0K shares0.19%2025-09-302025-11-12 RLI RLI CORP COM6.0K shares0.00%2025-09-302025-11-12 CME CME1.4K shares0.00%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TRUST569 shares0.18%2025-09-302025-11-12 GBTC GRAYSCALE BITCOIN TRUST ETF4.2K shares-49.89%2025-09-302025-11-12 GLXY GALAXY DIGITAL INC. CL A11.1K shares0.00%2025-09-302025-11-12 TMUS T-Mobile US Inc.1.5K shares-2.04%2025-09-302025-11-12 BST BLACKROCK SCIENCE & TECHNOLOGY SHS8.8K shares1.89%2025-09-302025-11-12 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF6.3K shares-22.70%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC COM CL A2.4K sharesnew addition2025-09-302025-11-12 GE General Electric1.1K shares0.09%2025-09-302025-11-12 BX BLACKSTONE INC COM2.0K shares0.51%2025-09-302025-11-12 SGRY SURGERY PARTNERS INC COM15.6K shares0.00%2025-09-302025-11-12 PEP PepsiCo2.4K shares0.13%2025-09-302025-11-12 ARES ARES MANAGEMENT CORPORATION CL A COM STK2.1K shares0.59%2025-09-302025-11-12 EXAS EXACT SCIENCES CORP COM6.0K shares0.00%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L P COM10.4K shares0.00%2025-09-302025-11-12 IJK iShares S&P Mid-Cap 400 Growth - ETF3.3K shares-2.22%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC COM2.4K shares0.34%2025-09-302025-11-12 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK45.6K shares0.00%2025-09-302025-11-12 DLR Digital Realty Trust1.8K shares0.68%2025-09-302025-11-12 HYT BLACKROCK CORPOR HI YLD FD INC COM32.3K shares0.00%2025-09-302025-11-12 UTF COHEN & STEERS INFRASTRUCTURE COM12.3K shares0.00%2025-09-302025-11-12 AM ANTERO MIDSTREAM CORP COM15.1K shares0.00%2025-09-302025-11-12 IWF iShares Russell 1000 Growth603 shares-1.79%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON COM1.5K shares0.26%2025-09-302025-11-12 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF2.9K shares0.00%2025-09-302025-11-12 PEG PUBLIC SVC ENTERPRISE GRP INC COM3.3K shares0.74%2025-09-302025-11-12 MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW22.3K shares0.00%2025-09-302025-11-12 CET CENTRAL SECS CORP COM4.9K shares0.00%2025-09-302025-11-12 OKE ONEOK INC NEW COM3.4K shares1.36%2025-09-302025-11-12 CMCSA Comcast7.9K shares0.82%2025-09-302025-11-12 DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS10.9K shares0.00%2025-09-302025-11-12 QBTS D-WAVE QUANTUM INC COM9.6K sharesnew addition2025-09-302025-11-12 NPFD NUVEEN VRIABL RAT PFD & INM FD COM11.8K shares0.00%2025-09-302025-11-12 T AT&T8.3K shares0.22%2025-09-302025-11-12 BTI BRITISH AMERN TOB PLC SPONSORED ADR4.4K shares0.00%2025-09-302025-11-12 ED CONSOLIDATED EDISON INC COM2.3K shares0.87%2025-09-302025-11-12 BGB BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN19.1K shares0.00%2025-09-302025-11-12 IJR ISHARES CORE S&P SMALL CAP ETF1.9K shares1.83%2025-09-302025-11-12 BAC-PL BANK AMERICA CORP 7.25CNV PFD L170 shares0.00%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC COM2.2K shares-8.33%2025-09-302025-11-12 ARCC ARES CAPITAL CORP COM10.6K shares2.27%2025-09-302025-11-12 PFN PIMCO INCOME STRATEGY FD II COM27.8K shares0.00%2025-09-302025-11-12 NFLX Netflix173 shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC COM1.3K shares0.08%2025-09-302025-11-12 TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF8.8K sharesnew addition2025-09-302025-11-12 HIO WESTERN ASSET HIGH INCOME OPPO COM51.0K shares0.00%2025-09-302025-11-12 PDT HANCOCK JOHN PREM DIVID FD COM SH BEN INT13.3K shares0.00%2025-09-302025-11-12 FSK FS KKR CAP CORP COM11.2K shares0.00%2025-09-302025-11-12 NRO NEUBERGER BERMAN REAL ESTATE S COM32.7K shares0.00%2025-09-302025-11-12 DNP DNP SELECT INCOME FD INC COM10.6K shares0.00%2025-09-302025-11-12 DAVEW Dave Inc. - Warrants44.6K shares-32.01%2025-09-302025-11-12 GDRX GoodRx Holdings Inc.10.0K shares-9.51%2025-09-302025-11-12 Call Option Holdings
Put Option Holdings
No put option holdings data available