WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Q3 2025 13F Holdings
- Locationhighland park, IL
- Num holdings
143
- Value ($000)
$304,627
- Date Filed 11/12/2025
- Form type13F-HR
- CIK 0001812177
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
C Doubleline Shiller CAPE US Equity | SHILLER CAPE U S | 25861R204 | $27.26M | 9 % | 836,621 | ||
B Pimco Ultra Short Government ETF | ULTRA SHORT GOVT | 72201R577 | $25.40M | 8 % | 251,056 | ||
J JPMorgan US Quality Factor | US QUALTY FCTR | 46641Q761 | $22.26M | 7 % | 353,785 | ||
U iShares MSCI USA Min Vol Factor | MSCI USA MIN VOL | 46429B697 | $16.03M | 5 % | 168,471 | ||
S Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | $12.27M | 4 % | 449,626 | ||
R Invesco S&P 500 Equal Weight Healthcare | S&P500 EQL HLT | 46137V332 | $12.16M | 4 % | 413,772 | ||
A Apple | COM | 037833100 | $11.62M | 4 % | 45,643 | ||
R Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | $11.31M | 4 % | 59,627 | ||
R Invesco S&P 500 Equal Weight Technology | S&P500 EQL TEC | 46137V282 | $8.80M | 3 % | 197,351 | ||
M Altria Group | COM | 02209S103 | $7.35M | 2 % | 111,276 |
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