WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Equal Weight Healthcare | 413,772 | 427,644 | +13,872 | 12,160,762 | 13,620,477 | +1,459,715 |
| Novo Nordisk | 11,085 | 38,985 | +27,900 | 615,101 | 1,983,552 | +1,368,451 |
| Huntington Ingalls | 25,240 | 25,099 | -141 | 7,266,979 | 8,535,264 | +1,268,285 |
| Dollar General | 41,293 | 41,449 | +156 | 4,267,616 | 5,503,170 | +1,235,554 |
| Pimco Ultra Short Government ETF | 251,056 | 264,153 | +13,097 | 25,404,358 | 26,617,346 | +1,212,988 |
| Merck & Co | 46,670 | 47,192 | +522 | 3,917,049 | 4,967,401 | +1,050,352 |
| Flowers Foods Inc. | 52,603 | 156,573 | +103,970 | 686,475 | 1,703,512 | +1,017,037 |
| Cognizant Technology Solutions Corp | 55,511 | 55,750 | +239 | 3,723,148 | 4,627,267 | +904,119 |
| GlaxoSmithKline | 118,895 | 119,066 | +171 | 5,131,502 | 5,839,004 | +707,502 |
| Ross Stores Inc. | 24,137 | 24,169 | +32 | 3,678,268 | 4,353,818 | +675,550 |
| Cisco | 78,102 | 78,008 | -94 | 5,343,733 | 6,008,978 | +665,245 |
| Apple | 45,643 | 45,054 | -589 | 11,622,059 | 12,248,436 | +626,377 |
| Gilead Sciences | 53,938 | 53,856 | -82 | 5,987,078 | 6,610,227 | +623,149 |
| Genpact | 101,277 | 101,144 | -133 | 4,242,497 | 4,731,502 | +489,005 |
| SEABRIDGE GOLD INC COM | 0 | 16,095 | +16,095 | 0 | 476,251 | +476,251 |
| Novartis | 49,796 | 49,632 | -164 | 6,385,875 | 6,842,803 | +456,928 |
| Invesco S&P 500 Equal Weight | 59,627 | 61,034 | +1,407 | 11,311,243 | 11,691,689 | +380,446 |
| Alphabet C | 3,953 | 4,092 | +139 | 962,844 | 1,284,225 | +321,381 |
| ELI LILLY & CO COM | 715 | 776 | +61 | 545,183 | 833,649 | +288,466 |
| EXACT SCIENCES CORP COM | 5,950 | 5,950 | 0 | 325,525 | 604,282 | +278,757 |
| iShares MSCI USA Min Vol Factor | 168,471 | 173,103 | +4,632 | 16,028,295 | 16,299,425 | +271,130 |
| NEWMONT CORP COM | 0 | 2,440 | +2,440 | 0 | 243,634 | +243,634 |
| Accenture | 8,490 | 8,566 | +76 | 2,093,614 | 2,298,381 | +204,767 |
| ADVANCED MICRO DEVICES INC COM | 0 | 949 | +949 | 0 | 203,342 | +203,342 |
| AMERICAN EXPRESS CO COM | 0 | 541 | +541 | 0 | 200,099 | +200,099 |
| JPMorgan US Quality Factor | 353,785 | 355,381 | +1,596 | 22,256,630 | 22,452,946 | +196,316 |
| Amazon | 13,335 | 13,524 | +189 | 2,928,034 | 3,121,597 | +193,563 |
| Wells Fargo | 8,874 | 10,034 | +1,160 | 743,819 | 935,169 | +191,350 |
| Schwab US Dividend Equity ETF | 449,626 | 453,950 | +4,324 | 12,274,794 | 12,451,847 | +177,053 |
| BROADCOM INC COM | 4,044 | 4,347 | +303 | 1,334,229 | 1,504,423 | +170,194 |
| MARKETAXESS HLDGS INC COM | 10,161 | 10,332 | +171 | 1,770,554 | 1,872,605 | +102,051 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 8,775 | 13,155 | +4,380 | 205,160 | 298,224 | +93,064 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 14,036 | 14,636 | +600 | 540,386 | 629,202 | +88,816 |
| Invesco S&P 500 Equal Weight Technology | 197,351 | 195,072 | -2,279 | 8,797,920 | 8,877,739 | +79,819 |
| EXXON MOBIL CORP COM | 6,309 | 6,557 | +248 | 711,308 | 789,109 | +77,801 |
| iShares S&P 500 | 4,439 | 4,442 | +3 | 2,971,269 | 3,042,573 | +71,304 |
| DOUBLELINE INCOME SOLUTIONS FD COM | 47,445 | 56,524 | +9,079 | 582,625 | 637,023 | +54,398 |
| JOHNSON & JOHNSON COM | 1,517 | 1,621 | +104 | 281,272 | 335,558 | +54,286 |
| MASTERCARD INCORPORATED CL A | 5,919 | 5,990 | +71 | 3,367,007 | 3,419,734 | +52,727 |
| iShares Russell 1000 Value - ETF | 10,015 | 9,929 | -86 | 2,038,977 | 2,088,370 | +49,393 |
| Vanguard S&P 500 | 5,538 | 5,486 | -52 | 3,391,379 | 3,440,505 | +49,126 |
| iShares S&P 100 | 7,060 | 6,980 | -80 | 2,349,836 | 2,393,780 | +43,944 |
| WALMART INC COM | 4,768 | 4,768 | 0 | 491,439 | 531,256 | +39,817 |
| iShares S&P Global 100 | 7,082 | 6,983 | -99 | 849,857 | 884,590 | +34,733 |
| MPLX LP COM UNIT REP LTD | 9,419 | 9,419 | 0 | 470,479 | 502,692 | +32,213 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 10,535 | 10,764 | +229 | 568,811 | 598,133 | +29,322 |
| APOLLO GLOBAL MGMT INC COM | 2,381 | 2,388 | +7 | 317,274 | 345,722 | +28,448 |
| SPDR S&P 500 ETF TRUST | 569 | 597 | +28 | 379,232 | 407,155 | +27,923 |
| TJX COS INC NEW COM | 2,996 | 2,996 | 0 | 432,982 | 460,286 | +27,304 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,940 | 2,956 | +16 | 964,777 | 991,166 | +26,389 |
| WisdomTree US Value | 7,515 | 7,606 | +91 | 683,974 | 709,682 | +25,708 |
| CSX CORP COM | 12,889 | 13,235 | +346 | 457,692 | 479,777 | +22,085 |
| LKQ Corp | 19,401 | 20,303 | +902 | 592,513 | 613,149 | +20,636 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 6,005 | 6,012 | +7 | 812,083 | 832,423 | +20,340 |
| INVESCO QQQ TRUST SERIES I | 1,411 | 1,410 | -1 | 847,040 | 866,141 | +19,101 |
| ENTERPRISE PRODS PARTNERS L P COM | 10,369 | 10,623 | +254 | 324,239 | 340,582 | +16,343 |
| BRITISH AMERN TOB PLC SPONSORED ADR | 4,420 | 4,420 | 0 | 234,614 | 250,260 | +15,646 |
| VanEck Morningstar Wide Moat | 8,383 | 8,154 | -229 | 830,830 | 844,438 | +13,608 |
| iShares S&P Mid-Cap - ETF | 11,912 | 11,977 | +65 | 777,348 | 790,451 | +13,103 |
| Invesco S&P 500 GARP | 6,518 | 6,606 | +88 | 740,601 | 752,214 | +11,613 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,318 | 7,335 | +17 | 401,385 | 412,150 | +10,765 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 6,278 | 6,449 | +171 | 358,454 | 369,157 | +10,703 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,753 | 9,177 | +424 | 362,020 | 372,043 | +10,023 |
| iShares Russell Mid-Cap | 7,632 | 7,751 | +119 | 736,894 | 746,235 | +9,341 |
| SPDR S&P 600 Small Cap Growth | 5,254 | 5,357 | +103 | 495,515 | 504,560 | +9,045 |
| ONEOK INC NEW COM | 3,419 | 3,507 | +88 | 249,516 | 257,737 | +8,221 |
| PepsiCo | 2,390 | 2,390 | 0 | 335,674 | 343,036 | +7,362 |
| Vanguard Mid-Cap Value | 2,446 | 2,444 | -2 | 426,944 | 433,510 | +6,566 |
| ARES MANAGEMENT CORPORATION CL A COM STK | 2,057 | 2,068 | +11 | 328,841 | 334,258 | +5,417 |
| Vanguard Mid Cap Index | 2,720 | 2,767 | +47 | 798,869 | 803,019 | +4,150 |
| CME | 1,421 | 1,421 | 0 | 383,940 | 388,047 | +4,107 |
| ISHARES CORE S&P SMALL CAP ETF | 1,893 | 1,901 | +8 | 224,940 | 228,495 | +3,555 |
| MCDONALDS CORP COM | 1,496 | 1,498 | +2 | 454,517 | 457,825 | +3,308 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | 2,930 | 0 | 278,907 | 282,100 | +3,193 |
| iShares Russell 1000 Growth | 603 | 603 | 0 | 282,621 | 285,575 | +2,954 |
| NVIDIA CORPORATION COM | 2,921 | 2,921 | 0 | 545,051 | 544,859 | -192 |
| DNP SELECT INCOME FD INC COM | 10,550 | 10,550 | 0 | 105,606 | 105,395 | -211 |
| CONSOLIDATED EDISON INC COM | 2,311 | 2,331 | +20 | 232,291 | 231,520 | -771 |
| COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 12,275 | 0 | -12,275 | 957 | 0 | -957 |
| PHILIP MORRIS INTL INC COM | 1,265 | 1,267 | +2 | 205,248 | 203,180 | -2,068 |
| iShares S&P Mid-Cap 400 Growth - ETF | 3,349 | 3,291 | -58 | 321,139 | 318,865 | -2,274 |
| PIMCO INCOME STRATEGY FD II COM | 27,800 | 27,800 | 0 | 211,002 | 208,500 | -2,502 |
| CENTRAL SECS CORP COM | 4,875 | 4,875 | 0 | 250,429 | 247,211 | -3,218 |
| BANK AMERICA CORP 7.25CNV PFD L | 170 | 170 | 0 | 217,600 | 212,840 | -4,760 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | 55,269 | 0 | 453,206 | 448,232 | -4,974 |
| iShares Russell 3000 | 1,041 | 1,007 | -34 | 394,544 | 389,542 | -5,002 |
| International Business Machines | 4,542 | 4,308 | -234 | 1,281,497 | 1,276,179 | -5,318 |
| NEUBERGER REAL ESTATE COM | 32,700 | 32,700 | 0 | 105,621 | 99,408 | -6,213 |
| Fundstrat Granny Shots - US Large Cap | 24,363 | 24,338 | -25 | 608,831 | 602,609 | -6,222 |
| WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | 50,985 | 0 | 195,782 | 189,154 | -6,628 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | 19,075 | 0 | 232,143 | 224,704 | -7,439 |
| RLI CORP COM | 6,002 | 6,002 | 0 | 391,426 | 383,984 | -7,442 |
| iShares S&P 500 Growth - ETF | 3,866 | 3,721 | -145 | 466,754 | 458,607 | -8,147 |
| PUBLIC SVC ENTERPRISE GRP INC COM | 3,270 | 3,296 | +26 | 272,947 | 264,660 | -8,287 |
| COHEN & STEERS INFRASTRUCTURE COM | 12,275 | 12,275 | 0 | 304,420 | 295,950 | -8,470 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,261 | 13,261 | 0 | 176,902 | 168,415 | -8,487 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | 10,950 | 0 | 236,958 | 227,651 | -9,307 |
| Abbvie | 3,012 | 3,011 | -1 | 697,468 | 688,096 | -9,372 |
| Dave Inc. - Warrants | 44,598 | 42,598 | -2,000 | 48,389 | 38,466 | -9,923 |
| NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | 11,767 | 0 | 234,869 | 223,926 | -10,943 |