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Latest WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Stock Portfolio

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Performance:
2025 Q2: 1.97%YTD: 1.14%2024: 7.71%
Performance for 2025 Q2 is 1.97%, and YTD is 1.14%, and 2024 is 7.71%.

About WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reported an equity portfolio of $306.5 Millions as of 30 Jun, 2025.

The top stock holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC are , BOND, BBAX. The fund has invested 9.1% of it's portfolio in DOUBLELINE SHILLER CAPE US EQUITY and 7.5% of portfolio in PIMCO ULTRA SHORT GOVERNMENT ETF.

The fund managers got completely rid off VANGUARD HIGH DIVIDEND ETF (VIGI), ISHARES RUSSELL TOP 200 GROWTH (AOA) and ISHARES EXPANDED TECH SECTOR ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 GROWTH (IJR), CSX CORP COM (CSX) and PUBLIC SVC ENTERPRISE GRP INC COM (PEG). WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC opened new stock positions in PIMCO ULTRA SHORT GOVERNMENT ETF (BOND), NOVO NORDISK and ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), FS CREDIT OPPORTUNITIES CORP COMMON STOCK and WISDOMTREE US VALUE (AGZD).

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 5.79%.
202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
pimco ultra short government etf23,113,700
novo nordisk2,615,310
ishares gold trust micro etf of benef interest463,048
galaxy digital inc. cl a243,265
netflix232,119
dave inc.229,759
uber technologies inc com223,920
british amern tob plc sponsored adr209,199
New stocks bought by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
broadcom inc com166
fs credit opportunities corp common stock158
wisdomtree us value66.11
walmart inc com49.09
cohen & steers infrastructure com48.79
jpmorgan us quality factor31.22
reaves util income fd com sh ben int29.21
energy transfer l p com ut ltd ptn28.56
Additions to existing portfolio by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares russell 1000 growth-94.55
csx corp com-50.00
public svc enterprise grp inc com-49.03
consolidated edison inc com-48.32
cisco-34.68
tjx cos inc new com-28.75
lockheed martin-22.4
alphabet c-21.96
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard high dividend etf-7,123,760
ishares russell top 200 growth-1,169,590
ishares expanded tech sector etf-330,610
ishares msci eafe etf-270,054
proshares ultra qqq-255,086
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has about 52.3% of it's holdings in Others sector.

53%14%
Sector%
Others52.3
Technology14.1
Consumer Defensive5.6
Utilities5.4
Healthcare5.1
Financial Services4.9
Industrials4.2
Consumer Cyclical3.4
Communication Services2
Real Estate1.1

Market Cap. Distribution

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

52%23%14%
Category%
UNALLOCATED52.3
LARGE-CAP23.5
MEGA-CAP14.2
SMALL-CAP5.4
MID-CAP4.7

Stocks belong to which Index?

About 42.2% of the stocks held by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

58%37%
Index%
Others57.8
S&P 50036.8
RUSSELL 20005.4
Top 5 Winners (%)%
DAVE
dave inc. - warrants
869.2 %
PLTR
palantir technologies inc cl a
61.5 %
ORCL
oracle corp com
56.3 %
NVDA
nvidia corporation com
45.4 %
DAVE
dave inc.
44.8 %
Top 5 Winners ($)$
DG
dollar general
1.1 M
HII
huntington ingalls
1.0 M
MSFT
microsoft
0.9 M
CSCO
cisco
0.7 M
JNPR
juniper networks
0.6 M
Top 5 Losers (%)%
LYB
lyondellbasell industries n.v.
-17.7 %
OKE
oneok inc new com
-17.6 %
FLO
flowers foods inc.
-15.8 %
LKQ
lkq corp
-12.9 %
G
genpact
-12.6 %
Top 5 Losers ($)$
AAPL
apple
-0.8 M
G
genpact
-0.7 M
LYB
lyondellbasell industries n.v.
-0.5 M
MRK
merck & co
-0.5 M
FLO
flowers foods inc.
-0.5 M

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BONDBBAXAMPSCSDFNDACSDAAPLCSDMOHIIJNPRGILDLMTCSCOHLIDGGCTSHMRKMS..GO..MAROSTVBPSAPFEAMZNIJRFL..AC..JPMLKQLYBIJ..IJ..V..IBMACWVPGHPQM..A..V..A..I..I..

Current Stock Holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has 140 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. DG was the most profitable stock for WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 12 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions