WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Q3 2025 13F Holdings

  • Location
    highland park, IL
  • Num holdings

    143

  • Value ($000)

    $304,627

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001812177
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
CAPE
CAPE

Doubleline Shiller CAPE US Equity

SHILLER CAPE U S
$27.26 M
9 %

836,621

BILZ
BILZ

Pimco Ultra Short Government ETF

ULTRA SHORT GOVT
$25.40 M
8 %

251,056

JQUA
JQUA

JPMorgan US Quality Factor

US QUALTY FCTR
$22.26 M
7 %

353,785

USMV
USMV

iShares MSCI USA Min Vol Factor

MSCI USA MIN VOL
$16.03 M
5 %

168,471

SCHD
SCHD

Schwab US Dividend Equity ETF

US DIVIDEND EQ
$12.27 M
4 %

449,626

RSPH
RSPH

Invesco S&P 500 Equal Weight Healthcare

S&P500 EQL HLT
$12.16 M
4 %

413,772

AAPL
AAPL

Apple

COM
$11.62 M
4 %

45,643

RSP
RSP

Invesco S&P 500 Equal Weight

S&P500 EQL WGT
$11.31 M
4 %

59,627

RSPT
RSPT

Invesco S&P 500 Equal Weight Technology

S&P500 EQL TEC
$8.80 M
3 %

197,351

MO
MO

Altria Group

COM
$7.35 M
2 %

111,276

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