WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Ultra Short Government ETF | 228,396 | 251,056 | +22,660 | 23,113,654 | 25,404,358 | 8.35% | +2,290,704 |
| Apple(AAPL) | 47,712 | 45,643 | -2,069 | 9,788,998 | 11,622,059 | 3.82% | +1,833,061 |
| MARKETAXESS HLDGS INC COM(MKTX) | 0 | 10,161 | +10,161 | 0 | 1,770,554 | 0.58% | +1,770,554 |
| Schwab US Dividend Equity ETF | 418,690 | 449,626 | +30,936 | 11,095,274 | 12,274,794 | 4.03% | +1,179,520 |
| Huntington Ingalls(HII) | 26,714 | 25,240 | -1,474 | 6,450,252 | 7,266,979 | 2.39% | +816,727 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 0 | 6,005 | +6,005 | 0 | 812,083 | 0.27% | +812,083 |
| Fundstrat Granny Shots - US Large Cap | 0 | 24,363 | +24,363 | 0 | 608,831 | 0.20% | +608,831 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 10,535 | +10,535 | 0 | 568,811 | 0.19% | +568,811 |
| INVESCO QQQ TRUST SERIES I | 681 | 1,411 | +730 | 375,865 | 847,040 | 0.28% | +471,175 |
| Ross Stores Inc.(ROST) | 25,206 | 24,137 | -1,069 | 3,215,740 | 3,678,268 | 1.21% | +462,528 |
| Invesco S&P 500 Equal Weight Technology | 204,544 | 197,351 | -7,193 | 8,341,302 | 8,797,920 | 2.89% | +456,618 |
| Houlihan Lokey(HLI) | 29,421 | 27,977 | -1,444 | 5,294,268 | 5,744,257 | 1.89% | +449,989 |
| Altria Group(MO) | 117,756 | 111,276 | -6,480 | 6,904,011 | 7,350,890 | 2.42% | +446,879 |
| GlaxoSmithKline(GSK) | 123,885 | 118,895 | -4,990 | 4,757,202 | 5,131,502 | 1.69% | +374,300 |
| Lockheed Martin(LMT) | 12,360 | 12,166 | -194 | 5,724,460 | 6,073,227 | 2.00% | +348,767 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 2,415 | +2,415 | 0 | 345,780 | 0.11% | +345,780 |
| BROADCOM INC COM(AVGO) | 3,682 | 4,044 | +362 | 1,014,907 | 1,334,229 | 0.44% | +319,322 |
| Vanguard S&P 500 | 5,417 | 5,538 | +121 | 3,076,803 | 3,391,379 | 1.11% | +314,576 |
| ORACLE CORP CALL(ORCL)(Call) | 0 | 1,000 | +1,000 | 0 | 281,240 | — | +281,240 |
| Invesco S&P 500 Equal Weight Healthcare | 407,726 | 413,772 | +6,046 | 11,897,452 | 12,160,762 | 4.00% | +263,310 |
| Invesco S&P 500 Equal Weight | 60,843 | 59,627 | -1,216 | 11,057,649 | 11,311,243 | 3.72% | +253,594 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 9,566 | +9,566 | 0 | 236,376 | 0.08% | +236,376 |
| Tesla(TSLA) | 1,803 | 1,803 | 0 | 572,741 | 801,830 | 0.26% | +229,089 |
| Alphabet C(GOOG) | 4,162 | 3,953 | -209 | 738,306 | 962,844 | 0.32% | +224,538 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 0 | 8,775 | +8,775 | 0 | 205,160 | 0.07% | +205,160 |
| iShares S&P 100 | 7,076 | 7,060 | -16 | 2,153,571 | 2,349,836 | 0.77% | +196,265 |
| JPMorgan US Quality Factor | 367,802 | 353,785 | -14,017 | 22,086,529 | 22,256,630 | 7.31% | +170,101 |
| Alphabet A(GOOG) | 19,488 | 14,795 | -4,693 | 3,434,377 | 3,596,619 | 1.18% | +162,242 |
| Abbvie(ABBV) | 3,010 | 3,012 | +2 | 558,669 | 697,468 | 0.23% | +138,799 |
| Hewlett Packard Enterprise(HPE) | 32,345 | 32,383 | +38 | 661,445 | 795,318 | 0.26% | +133,873 |
| GALAXY DIGITAL INC. CL A(GLXY) | 11,108 | 11,108 | 0 | 243,265 | 375,561 | 0.12% | +132,296 |
| ORACLE CORP COM(ORCL) | 2,079 | 2,081 | +2 | 454,452 | 585,241 | 0.19% | +130,789 |
| iShares S&P 500 | 4,588 | 4,439 | -149 | 2,848,464 | 2,971,269 | 0.98% | +122,805 |
| iShares S&P Global 100 | 6,863 | 7,082 | +219 | 739,912 | 849,857 | 0.28% | +109,945 |
| Microsoft(MSFT) | 6,984 | 6,917 | -67 | 3,473,980 | 3,582,472 | 1.18% | +108,492 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 14,045 | 15,385 | +1,340 | 508,148 | 609,554 | 0.20% | +101,406 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 39,332 | 47,445 | +8,113 | 481,429 | 582,625 | 0.19% | +101,196 |
| HP Inc.(HPQ) | 49,140 | 47,785 | -1,355 | 1,201,954 | 1,301,184 | 0.43% | +99,230 |
| iShares Russell 1000 Value - ETF | 10,058 | 10,015 | -43 | 1,953,566 | 2,038,977 | 0.67% | +85,411 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 14,036 | 14,036 | 0 | 463,048 | 540,386 | 0.18% | +77,338 |
| Vanguard Mid Cap Index | 2,584 | 2,720 | +136 | 723,132 | 798,869 | 0.26% | +75,737 |
| JPMorgan Chase(JPM) | 8,876 | 8,398 | -478 | 2,573,306 | 2,648,891 | 0.87% | +75,585 |
| Merck & Co(MRK) | 48,553 | 46,670 | -1,883 | 3,843,423 | 3,917,049 | 1.29% | +73,626 |
| iShares Russell Mid-Cap | 7,293 | 7,632 | +339 | 670,700 | 736,894 | 0.24% | +66,194 |
| VanEck Morningstar Wide Moat | 8,189 | 8,383 | +194 | 768,024 | 830,830 | 0.27% | +62,806 |
| WisdomTree US Value(WT) | 7,201 | 7,515 | +314 | 622,181 | 683,974 | 0.22% | +61,793 |
| NVIDIA CORPORATION COM(NVDA) | 3,070 | 2,921 | -149 | 484,971 | 545,051 | 0.18% | +60,080 |
| Invesco S&P 500 GARP | 6,321 | 6,518 | +197 | 680,757 | 740,601 | 0.24% | +59,844 |
| SPDR S&P 600 Small Cap Growth | 4,981 | 5,254 | +273 | 442,075 | 495,515 | 0.16% | +53,440 |
| General Electric(GE) | 1,147 | 1,148 | +1 | 295,113 | 345,371 | 0.11% | +50,258 |
| JOHNSON & JOHNSON COM(JNJ) | 1,513 | 1,517 | +4 | 231,050 | 281,272 | 0.09% | +50,222 |
| Home Depot(HD) | 1,177 | 1,182 | +5 | 431,550 | 479,060 | 0.16% | +47,510 |
| iShares Russell Mid-Cap Growth | 5,088 | 5,286 | +198 | 705,554 | 752,757 | 0.25% | +47,203 |
| TJX COS INC NEW COM(TJX) | 3,125 | 2,996 | -129 | 385,861 | 432,982 | 0.14% | +47,121 |
| BLACKSTONE INC COM(BX) | 1,974 | 1,984 | +10 | 295,278 | 338,901 | 0.11% | +43,623 |
| iShares MSCI USA Equal Weight | 12,731 | 12,650 | -81 | 1,261,931 | 1,302,600 | 0.43% | +40,669 |
| MASTERCARD INCORPORATED CL A(MA) | 5,922 | 5,919 | -3 | 3,327,767 | 3,367,007 | 1.11% | +39,240 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,046 | 2,940 | -106 | 925,684 | 964,777 | 0.32% | +39,093 |
| CSX CORP COM(CSX) | 12,838 | 12,889 | +51 | 418,904 | 457,692 | 0.15% | +38,788 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 8,591 | 8,753 | +162 | 327,921 | 362,020 | 0.12% | +34,099 |
| Wells Fargo(WFC) | 8,874 | 8,874 | 0 | 710,985 | 743,819 | 0.24% | +32,834 |
| iShares S&P Mid-Cap - ETF | 12,011 | 11,912 | -99 | 744,932 | 777,348 | 0.26% | +32,416 |
| Pfizer Inc.(PFE) | 124,913 | 120,051 | -4,862 | 3,027,895 | 3,058,909 | 1.01% | +31,014 |
| iShares Russell 3000 | 1,039 | 1,041 | +2 | 364,555 | 394,544 | 0.13% | +29,989 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,308 | 7,318 | +10 | 372,188 | 401,385 | 0.13% | +29,197 |
| SPDR S&P 500 ETF TRUST(SPY) | 568 | 569 | +1 | 351,205 | 379,232 | 0.12% | +28,027 |
| WALMART INC COM(WMT) | 4,759 | 4,768 | +9 | 465,348 | 491,439 | 0.16% | +26,091 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 4,420 | 4,420 | 0 | 209,199 | 234,614 | 0.08% | +25,415 |
| iShares Russell 1000 Growth | 614 | 603 | -11 | 260,791 | 282,621 | 0.09% | +21,830 |
| ISHARES CORE S&P SMALL CAP ETF | 1,859 | 1,893 | +34 | 203,136 | 224,940 | 0.07% | +21,804 |
| PepsiCo(PEP) | 2,387 | 2,390 | +3 | 315,191 | 335,674 | 0.11% | +20,483 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,095 | 1,095 | 0 | 531,918 | 550,500 | 0.18% | +18,582 |
| ENCOMPASS HEALTH CORP COM(EHC) | 4,193 | 4,194 | +1 | 514,212 | 532,660 | 0.18% | +18,448 |
| MCDONALDS CORP COM(MCD) | 1,493 | 1,496 | +3 | 436,324 | 454,517 | 0.15% | +18,193 |
| CENTRAL SECS CORP COM(CET) | 4,875 | 4,875 | 0 | 233,318 | 250,429 | 0.08% | +17,111 |
| Vanguard Mid-Cap Value | 2,503 | 2,446 | -57 | 411,629 | 426,944 | 0.14% | +15,315 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | 10,950 | 0 | 224,804 | 236,958 | 0.08% | +12,154 |
| BANK AMERICA CORP 7.25CNV PFD L | 170 | 170 | 0 | 206,210 | 217,600 | 0.07% | +11,390 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 55,269 | 55,269 | 0 | 443,257 | 453,206 | 0.15% | +9,949 |
| iShares S&P Mid-Cap 400 Growth - ETF | 3,425 | 3,349 | -76 | 311,623 | 321,139 | 0.11% | +9,516 |
| EXACT SCIENCES CORP COM(EXK) | 5,950 | 5,950 | 0 | 316,183 | 325,525 | 0.11% | +9,342 |
| Novartis(NVS) | 52,701 | 49,796 | -2,905 | 6,377,325 | 6,385,875 | 2.10% | +8,550 |
| NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | 11,767 | 0 | 226,868 | 234,869 | 0.08% | +8,001 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | 2,930 | 0 | 271,377 | 278,907 | 0.09% | +7,530 |
| ANTERO MIDSTREAM CORP COM(AM) | 15,098 | 15,098 | 0 | 286,107 | 293,505 | 0.10% | +7,398 |
| PIMCO INCOME STRATEGY FD II COM | 27,800 | 27,800 | 0 | 205,442 | 211,002 | 0.07% | +5,560 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,369 | 10,369 | 0 | 321,543 | 324,239 | 0.11% | +2,696 |
| CONSOLIDATED EDISON INC COM(ED) | 2,291 | 2,311 | +20 | 229,901 | 232,291 | 0.08% | +2,390 |
| DNP SELECT INCOME FD INC COM(DNP) | 10,550 | 10,550 | 0 | 103,285 | 105,606 | 0.03% | +2,321 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,261 | 13,261 | 0 | 174,647 | 176,902 | 0.06% | +2,255 |
| COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 0 | 12,275 | +12,275 | 0 | 957 | 0.00% | +957 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | 19,075 | 0 | 231,189 | 232,143 | 0.08% | +954 |
| NEUBERGER BERMAN REAL ESTATE S COM | 32,700 | 32,700 | 0 | 105,294 | 105,621 | 0.03% | +327 |
| iShares S&P 500 Growth - ETF | 4,241 | 3,866 | -375 | 466,900 | 466,754 | 0.15% | -146 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 3,246 | 3,270 | +24 | 273,209 | 272,947 | 0.09% | -262 |
| Digital Realty Trust(DLR) | 1,775 | 1,787 | +12 | 309,369 | 308,989 | 0.10% | -380 |
| Amazon(AMZN) | 13,350 | 13,335 | -15 | 2,928,844 | 2,928,034 | 0.96% | -810 |
| AT&T(T) | 8,294 | 8,312 | +18 | 240,037 | 234,725 | 0.08% | -5,312 |
| T-Mobile US Inc.(TMUS) | 1,572 | 1,540 | -32 | 374,457 | 368,686 | 0.12% | -5,771 |
| WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | 50,985 | 0 | 202,920 | 195,782 | 0.06% | -7,138 |