WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001812177 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $281,594 (100.0% shares, 0.0% debt)

Holdings (133)

CAPE Doubleline Shiller CAPE US Equity 9.4%
Value ($000) $26,377 Shares 867,953 Est. Cost $22.84 Unrealized —
USMV iShares MSCI USA Min Vol Factor 5.6%
Value ($000) $15,886 Shares 169,611 Est. Cost $72.23 Unrealized —
JQUA JPMorgan US Quality Factor 5.6%
Value ($000) $15,828 Shares 280,298 Est. Cost $56.50 Unrealized —
SCHD Schwab US Dividend Equity ETF 4.1%
Value ($000) $11,567 Shares 413,685 Est. Cost $41.77 Unrealized —
RSPH Invesco S&P 500 Equal Weight Healthcare 4.1%
Value ($000) $11,521 Shares 387,256 Est. Cost $42.13 Unrealized —
AAPL Apple 3.8%
Value ($000) $10,841 Shares 48,805 Est. Cost $150.57 Unrealized +53.3%
RSP Invesco S&P 500 Equal Weight 3.6%
Value ($000) $10,155 Shares 58,623 Est. Cost $178.66 Unrealized —
CSCO Cisco 2.7%
Value ($000) $7,529 Shares 122,000 Est. Cost $39.54 Unrealized +52.0%
VYM Vanguard High Dividend ETF 2.5%
Value ($000) $7,124 Shares 55,240 Est. Cost $99.74 Unrealized —
LMT Lockheed Martin 2.5%
Value ($000) $7,115 Shares 15,927 Est. Cost $336.60 Unrealized +33.2%
RSPT Invesco S&P 500 Equal Weight Technology 2.5%
Value ($000) $7,067 Shares 206,627 Est. Cost $49.48 Unrealized —
MO Altria Group 2.5%
Value ($000) $7,043 Shares 117,349 Est. Cost $33.73 Unrealized +51.3%
GILD Gilead Sciences 2.2%
Value ($000) $6,335 Shares 56,539 Est. Cost $56.35 Unrealized +78.4%
NVS Novartis 2.1%
Value ($000) $5,790 Shares 51,939 Est. Cost $87.85 Unrealized —
— Juniper Networks 2.0%
Value ($000) $5,753 Shares 158,975 Est. Cost $20.63 Unrealized —
HII Huntington Ingalls 1.9%
Value ($000) $5,419 Shares 26,561 Est. Cost $183.75 Unrealized +1.2%
G Genpact 1.9%
Value ($000) $5,367 Shares 106,536 Est. Cost $33.94 Unrealized +44.6%
HLI Houlihan Lokey 1.7%
Value ($000) $4,759 Shares 29,467 Est. Cost $58.13 Unrealized +191.9%
GSK GlaxoSmithKline 1.7%
Value ($000) $4,744 Shares 122,451 Est. Cost $33.94 Unrealized —
CTSH Cognizant Technology Solutions Corp 1.6%
Value ($000) $4,401 Shares 57,525 Est. Cost $65.17 Unrealized +23.2%
MRK Merck & Co 1.5%
Value ($000) $4,287 Shares 47,765 Est. Cost $70.36 Unrealized +28.1%
IWF iShares Russell 1000 Growth 1.4%
Value ($000) $4,065 Shares 11,258 Est. Cost $175.93 Unrealized —
DG Dollar General 1.3%
Value ($000) $3,770 Shares 42,880 Est. Cost $91.15 Unrealized -18.4%
GOOGL Alphabet A 1.2%
Value ($000) $3,455 Shares 22,345 Est. Cost $99.35 Unrealized +81.9%
MA MASTERCARD INCORPORATED CL A 1.2%
Value ($000) $3,245 Shares 5,920 Est. Cost $358.62 Unrealized +51.1%
ROST Ross Stores Inc. 1.1%
Value ($000) $3,190 Shares 24,966 Est. Cost $86.95 Unrealized +59.3%
PFE Pfizer Inc. 1.1%
Value ($000) $3,159 Shares 124,668 Est. Cost $26.10 Unrealized -5.3%
VOO Vanguard S&P 500 1.1%
Value ($000) $3,148 Shares 6,126 Est. Cost $350.99 Unrealized —
IVV iShares S&P 500 1.1%
Value ($000) $3,105 Shares 5,526 Est. Cost $436.08 Unrealized —
FLO Flowers Foods Inc. 1.1%
Value ($000) $3,093 Shares 162,701 Est. Cost $21.37 Unrealized -16.1%
PSA Public Storage 1.1%
Value ($000) $3,070 Shares 10,258 Est. Cost $287.59 Unrealized 0.0%
ACN Accenture 1.0%
Value ($000) $2,880 Shares 9,231 Est. Cost $196.77 Unrealized +77.6%
LKQ LKQ Corp 1.0%
Value ($000) $2,872 Shares 67,513 Est. Cost $38.39 Unrealized 0.0%
LYB LyondellBasell Industries N.V. 1.0%
Value ($000) $2,854 Shares 40,534 Est. Cost $75.68 Unrealized -9.1%
JPM JPMorgan Chase 1.0%
Value ($000) $2,681 Shares 10,930 Est. Cost $180.34 Unrealized +39.1%
MSFT Microsoft 0.9%
Value ($000) $2,632 Shares 7,010 Est. Cost $272.13 Unrealized +48.9%
AMZN Amazon 0.9%
Value ($000) $2,588 Shares 13,603 Est. Cost $98.01 Unrealized +121.4%
OEF iShares S&P 100 0.7%
Value ($000) $1,931 Shares 7,131 Est. Cost $171.55 Unrealized —
IWD iShares Russell 1000 Value - ETF 0.7%
Value ($000) $1,923 Shares 10,222 Est. Cost $149.62 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $1,454 Shares 4,149 Est. Cost $179.59 Unrealized +87.3%
HPQ HP Inc. 0.5%
Value ($000) $1,360 Shares 49,102 Est. Cost $26.19 Unrealized +15.9%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,210 Shares 7,098 Est. Cost $136.02 Unrealized +20.5%
EUSA iShares MSCI USA Equal Weight 0.4%
Value ($000) $1,195 Shares 12,769 Est. Cost $76.57 Unrealized —
IWY iShares Russell Top 200 Growth 0.4%
Value ($000) $1,170 Shares 5,545 Est. Cost $122.73 Unrealized —
IBM International Business Machines 0.4%
Value ($000) $1,015 Shares 4,081 Est. Cost $125.64 Unrealized +90.6%
META Meta Platforms Inc. 0.3%
Value ($000) $928 Shares 1,610 Est. Cost $171.37 Unrealized +275.4%
MOAT VanEck Morningstar Wide Moat 0.3%
Value ($000) $848 Shares 9,637 Est. Cost $77.98 Unrealized —
GOOG Alphabet C 0.3%
Value ($000) $833 Shares 5,333 Est. Cost $95.84 Unrealized +90.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $794 Shares 2,891 Est. Cost $243.22 Unrealized —
VO Vanguard Mid Cap Index 0.3%
Value ($000) $794 Shares 3,069 Est. Cost $237.44 Unrealized —
IOO iShares S&P Global 100 0.3%
Value ($000) $761 Shares 7,902 Est. Cost $76.62 Unrealized —
CSX CSX CORP COM 0.3%
Value ($000) $756 Shares 25,677 Est. Cost $33.21 Unrealized -5.7%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $747 Shares 6,283 Est. Cost $94.73 Unrealized +13.2%
IWR iShares Russell Mid-Cap 0.3%
Value ($000) $738 Shares 8,679 Est. Cost $78.24 Unrealized —
IJH iShares S&P Mid-Cap - ETF 0.3%
Value ($000) $725 Shares 12,433 Est. Cost $94.82 Unrealized —
IWP iShares Russell Mid-Cap Growth 0.3%
Value ($000) $722 Shares 6,145 Est. Cost $108.84 Unrealized —
SPGP Invesco S&P 500 GARP 0.3%
Value ($000) $710 Shares 7,112 Est. Cost $92.61 Unrealized —
— DOUBLELINE YIELD OPPORTUNITIES COM 0.2%
Value ($000) $646 Shares 40,142 Est. Cost $15.34 Unrealized —
WFC Wells Fargo 0.2%
Value ($000) $637 Shares 8,874 Est. Cost $40.47 Unrealized +82.1%
ABBV Abbvie 0.2%
Value ($000) $630 Shares 3,007 Est. Cost $142.28 Unrealized +33.1%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $590 Shares 714 Est. Cost $466.47 Unrealized +77.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $583 Shares 1,095 Est. Cost $342.18 Unrealized +42.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $553 Shares 9,677 Est. Cost $55.02 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $548 Shares 8,406 Est. Cost $62.36 Unrealized —
TJX TJX COS INC NEW COM 0.2%
Value ($000) $534 Shares 4,386 Est. Cost $54.60 Unrealized +120.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value ($000) $524 Shares 6,368 Est. Cost $76.36 Unrealized +6.1%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value ($000) $504 Shares 9,419 Est. Cost $35.72 Unrealized —
HPE Hewlett Packard Enterprise 0.2%
Value ($000) $498 Shares 32,293 Est. Cost $14.78 Unrealized +31.3%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value ($000) $494 Shares 39,173 Est. Cost $11.97 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $490 Shares 4,433 Est. Cost $94.43 Unrealized +0.8%
SLYG SPDR S&P 600 Small Cap Growth 0.2%
Value ($000) $485 Shares 5,846 Est. Cost $81.51 Unrealized —
RLI RLI CORP COM 0.2%
Value ($000) $482 Shares 6,002 Est. Cost $66.81 Unrealized +9.4%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $475 Shares 502 Est. Cost $474.89 Unrealized +104.4%
TSLA Tesla 0.2%
Value ($000) $473 Shares 1,827 Est. Cost $206.37 Unrealized +61.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $466 Shares 1,491 Est. Cost $251.73 Unrealized +16.4%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $442 Shares 15,499 Est. Cost $15.16 Unrealized +76.1%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.2%
Value ($000) $440 Shares 55,269 Est. Cost $6.81 Unrealized —
HD Home Depot 0.2%
Value ($000) $429 Shares 1,171 Est. Cost $286.27 Unrealized +33.0%
TMUS T-Mobile US Inc. 0.2%
Value ($000) $427 Shares 1,600 Est. Cost $139.72 Unrealized +73.9%
EHC ENCOMPASS HEALTH CORP COM 0.2%
Value ($000) $425 Shares 4,193 Est. Cost $56.88 Unrealized +70.6%
VOE Vanguard Mid-Cap Value 0.1%
Value ($000) $406 Shares 2,527 Est. Cost $119.18 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $405 Shares 21,799 Est. Cost $13.54 Unrealized —
IVW iShares S&P 500 Growth - ETF 0.1%
Value ($000) $403 Shares 4,341 Est. Cost $92.78 Unrealized —
CME CME 0.1%
Value ($000) $377 Shares 1,421 Est. Cost $161.97 Unrealized +49.7%
SGRY SURGERY PARTNERS INC COM 0.1%
Value ($000) $371 Shares 15,632 Est. Cost $32.47 Unrealized -27.1%
PEP PepsiCo 0.1%
Value ($000) $357 Shares 2,384 Est. Cost $162.36 Unrealized -11.6%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.1%
Value ($000) $356 Shares 4,335 Est. Cost $82.18 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $354 Shares 10,369 Est. Cost $26.61 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $354 Shares 10,870 Est. Cost $28.74 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $345 Shares 2,516 Est. Cost $124.02 Unrealized +22.4%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $338 Shares 3,115 Est. Cost $103.76 Unrealized +22.1%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value ($000) $333 Shares 7,289 Est. Cost $33.31 Unrealized —
OKE ONEOK INC NEW COM 0.1%
Value ($000) $331 Shares 3,333 Est. Cost $74.22 Unrealized +27.9%
IGM iShares Expanded Tech Sector ETF 0.1%
Value ($000) $331 Shares 3,646 Est. Cost $119.09 Unrealized —
IWV iShares Russell 3000 0.1%
Value ($000) $327 Shares 1,031 Est. Cost $222.14 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $317 Shares 568 Est. Cost $544.46 Unrealized —
— BLACKROCK CORPOR HI YLD FD INC COM 0.1%
Value ($000) $310 Shares 32,320 Est. Cost $9.39 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $305 Shares 3,612 Est. Cost $30.69 Unrealized +186.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $298 Shares 2,035 Est. Cost $147.14 Unrealized +14.4%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $298 Shares 635 Est. Cost $389.40 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $290 Shares 2,074 Est. Cost $101.37 Unrealized +59.4%
IJK iShares S&P Mid-Cap 400 Growth - ETF 0.1%
Value ($000) $288 Shares 3,461 Est. Cost $115.08 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.1%
Value ($000) $286 Shares 22,271 Est. Cost $11.85 Unrealized +2.4%
CMCSA Comcast 0.1%
Value ($000) $286 Shares 7,756 Est. Cost $37.75 Unrealized -7.2%
WMT WALMART INC COM 0.1%
Value ($000) $280 Shares 3,192 Est. Cost $61.97 Unrealized +50.0%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.1%
Value ($000) $278 Shares 8,414 Est. Cost $36.37 Unrealized —
BX BLACKSTONE INC COM 0.1%
Value ($000) $274 Shares 1,963 Est. Cost $141.96 Unrealized +11.4%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $272 Shares 15,098 Est. Cost $11.39 Unrealized +37.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $270 Shares 3,304 Est. Cost $78.33 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $269 Shares 1,622 Est. Cost $145.35 Unrealized +4.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $265 Shares 2,930 Est. Cost $89.06 Unrealized —
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $258 Shares 5,950 Est. Cost $63.25 Unrealized -19.9%
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $255 Shares 2,870 Est. Cost $76.00 Unrealized —
DLR Digital Realty Trust 0.1%
Value ($000) $252 Shares 1,762 Est. Cost $114.62 Unrealized +37.9%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $235 Shares 11,219 Est. Cost $14.14 Unrealized +36.0%
T AT&T 0.1%
Value ($000) $234 Shares 8,277 Est. Cost $24.35 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $231 Shares 1,380 Est. Cost $136.48 Unrealized +53.7%
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.1%
Value ($000) $230 Shares 19,075 Est. Cost $10.93 Unrealized —
GE General Electric 0.1%
Value ($000) $229 Shares 1,144 Est. Cost $195.73 Unrealized 0.0%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.1%
Value ($000) $222 Shares 10,950 Est. Cost $19.17 Unrealized —
— NUVEEN VRIABL RAT PFD & INM FD COM 0.1%
Value ($000) $221 Shares 11,767 Est. Cost $15.84 Unrealized —
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $221 Shares 9,960 Est. Cost $19.41 Unrealized +7.4%
— CENTRAL SECS CORP COM 0.1%
Value ($000) $219 Shares 4,875 Est. Cost $41.77 Unrealized —
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $217 Shares 4,185 Est. Cost $47.46 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value ($000) $211 Shares 8,250 Est. Cost $25.55 Unrealized —
— BANK AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $210 Shares 170 Est. Cost $1193.74 Unrealized —
— PIMCO INCOME STRATEGY FD II COM 0.1%
Value ($000) $210 Shares 27,800 Est. Cost $7.19 Unrealized —
XPHTX PIONEER HIGH INCOME FUND INC COM 0.1%
Value ($000) $208 Shares 26,900 Est. Cost $7.52 Unrealized —
— WESTERN ASSET HIGH INCOME OPPO COM 0.1%
Value ($000) $203 Shares 50,985 Est. Cost $3.90 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $200 Shares 1,263 Est. Cost $136.99 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $124 Shares 17,650 Est. Cost $5.93 Unrealized —
— NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $108 Shares 32,700 Est. Cost $3.34 Unrealized —
DAVEW Dave Inc. - Warrants 0.0%
Value ($000) $12 Shares 65,598 Est. Cost $0.02 Unrealized —