Latest WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Stock Portfolio
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Performance:
2025 Q3: 2.7%YTD: 3.63%2024: 8.94%
Performance for 2025 Q3 is 2.7%, and YTD is 3.63%, and 2024 is 8.94%.
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 $304.6 Millions as of 30 Sep, 2025.
The top stock holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC are , BOND, BBAX. The fund has invested 8.9% of it's portfolio in DOUBLELINE SHILLER CAPE US EQUITY and 8.3% of portfolio in PIMCO ULTRA SHORT GOVERNMENT ETF.
The fund managers got completely rid off JUNIPER NETWORKS (JNPR), LYONDELLBASELL INDUSTRIES N.V. (LYB) and KINDER MORGAN INC DEL COM (KMI) stocks. They significantly reduced their stock positions in LKQ CORP (LKQ), NOVO NORDISK and FLOWERS FOODS INC. (FLO). WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC opened new stock positions in MARKETAXESS HLDGS INC COM (MKTX), INVESCO S&P MIDCAP MOMENTUM ETF (CSD) and FUNDSTRAT GRANNY SHOTS - US LARGE CAP (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES I (QQQ), DOUBLELINE INCOME SOLUTIONS FD COM and PIMCO ULTRA SHORT GOVERNMENT ETF (BOND).
The top stock holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC are , BOND, BBAX. The fund has invested 8.9% of it's portfolio in DOUBLELINE SHILLER CAPE US EQUITY and 8.3% of portfolio in PIMCO ULTRA SHORT GOVERNMENT ETF.
The fund managers got completely rid off JUNIPER NETWORKS (JNPR), LYONDELLBASELL INDUSTRIES N.V. (LYB) and KINDER MORGAN INC DEL COM (KMI) stocks. They significantly reduced their stock positions in LKQ CORP (LKQ), NOVO NORDISK and FLOWERS FOODS INC. (FLO). WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC opened new stock positions in MARKETAXESS HLDGS INC COM (MKTX), INVESCO S&P MIDCAP MOMENTUM ETF (CSD) and FUNDSTRAT GRANNY SHOTS - US LARGE CAP (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES I (QQQ), DOUBLELINE INCOME SOLUTIONS FD COM and PIMCO ULTRA SHORT GOVERNMENT ETF (BOND).
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 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| marketaxess hldgs inc com | 1,770,550 |
| invesco s&p midcap momentum etf | 812,083 |
| fundstrat granny shots - us large cap | 608,831 |
| invesco s&p international developed momentum etf | 568,811 |
| robinhood mkts inc com cl a | 345,780 |
| d-wave quantum inc com | 236,376 |
| ishares 20 year treasury bond buywrite strategy etf | 205,160 |
| cohen & steers infrastructure rt exp 101625 | 957 |
New stocks bought by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq trust series i | 107 |
| doubleline income solutions fd com | 20.63 |
| pimco ultra short government etf | 9.92 |
| broadcom inc com | 9.83 |
| reaves util income fd com sh ben int | 9.54 |
| schwab us dividend equity etf | 7.39 |
| spdr s&p 600 small cap growth | 5.48 |
| vanguard mid cap index | 5.26 |
Additions to existing portfolio by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lkq corp | -71.56 |
| novo nordisk | -70.75 |
| flowers foods inc. | -68.22 |
| grayscale bitcoin trust etf | -49.89 |
| dave inc. - warrants | -32.01 |
| palantir technologies inc cl a | -27.69 |
| alphabet a | -24.08 |
| jpmorgan equity premium income etf | -22.7 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| juniper networks | -6,294,440 |
| lyondellbasell industries n.v. | -2,362,680 |
| pioneer high income fund inc com | -217,621 |
| kinder morgan inc del com | -455,939 |
| alerian mlp etf | -204,479 |
| palo alto networks inc com | -205,254 |
| dave inc. | -229,759 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has about 54.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.7 |
| Technology | 12.4 |
| Financial Services | 5.7 |
| Utilities | 5.4 |
| Healthcare | 5.2 |
| Consumer Defensive | 4.9 |
| Industrials | 4.7 |
| Consumer Cyclical | 3.1 |
| Communication Services | 2.1 |
| Real Estate | 1.1 |
Market Cap. Distribution
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.7 |
| LARGE-CAP | 20.1 |
| MEGA-CAP | 15.2 |
| SMALL-CAP | 5.3 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 40.4% of the stocks held by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.6 |
| S&P 500 | 35 |
| RUSSELL 2000 | 5.4 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has 141 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.82 | 45,643 | 11,622,100 | reduced | -4.34 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.09 | 2,930 | 278,907 | unchanged | 0.00 | ||
| ABBV | abbvie | 0.23 | 3,012 | 697,468 | added | 0.07 | ||
| ACES | alerian mlp etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture | 0.69 | 8,490 | 2,093,610 | reduced | -3.69 | ||
| ACSI | fundstrat granny shots - us large cap | 0.20 | 24,363 | 608,831 | new | |||
| ACWV | ishares msci usa equal weight | 0.43 | 12,650 | 1,302,600 | reduced | -0.64 | ||
| AFK | vaneck morningstar wide moat | 0.27 | 8,383 | 830,830 | added | 2.37 | ||
| AGZD | wisdomtree us value | 0.22 | 7,515 | 683,974 | added | 4.36 | ||
| AIB | midcap financial invstmnt corp com new | 0.09 | 22,271 | 267,029 | unchanged | 0.00 | ||
| AM | antero midstream corp com | 0.10 | 15,098 | 293,505 | unchanged | 0.00 | ||
| AMPS | ishares msci usa min vol factor | 5.26 | 168,471 | 16,028,300 | reduced | -2.2 | ||
| AMZN | amazon | 0.96 | 13,335 | 2,928,030 | reduced | -0.11 | ||
| ARES | ares management corporation cl a com stk | 0.11 | 2,057 | 328,841 | added | 0.59 | ||
| AVGO | broadcom inc com | 0.44 | 4,044 | 1,334,230 | added | 9.83 | ||
| BAC | bank america corp 7.25cnv pfd l | 0.07 | 170 | 217,600 | unchanged | 0.00 | ||
| BBAX | jpmorgan us quality factor | 7.31 | 353,785 | 22,256,600 | reduced | -3.81 | ||
| BBAX | jpmorgan equity premium income etf | 0.12 | 6,278 | 358,454 | reduced | -22.7 | ||
| BIL | spdr s&p 600 small cap growth | 0.16 | 5,254 | 495,515 | added | 5.48 | ||
| BIL | spdr s&p 500 fossil fuel reserves free etf | 0.13 | 7,318 | 401,385 | added | 0.14 | ||