WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

CIK 0001812177 • 6 13F filings • May 8, 2025 – Jul 20, 2026

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Filer information

Filed by: WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC, Chief Executive Offier
Address: 600 ELM PLACE, HIGHLAND PARK, IL, 60035
Phone: 847-616-2590
AUM: $316.3M

AUM over time

$396.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $316.3M136 positionsView on SEC.gov

			% of Portfolio
Abbvie	COM	$688K	0.2%Prev: 0.2%	3,011 SH	Decreased-1 SH
Accenture	COM	$2.3M	0.7%Prev: 0.7%	8,566 SH	Increased+76 SH
ADVANCED MICRO DEVICES INC COM	COM	$203K	0.1%	949 SH	New
Alphabet A	CAP STK CL A	$3.4M	1.1%Prev: 1.2%	10,764 SH	Decreased-4,031 SH
Alphabet C	CAP STK CL C	$1.3M	0.4%Prev: 0.3%	4,092 SH	Increased+139 SH
Altria Group	COM	$6.4M	2.0%Prev: 2.4%	111,830 SH	Decreased+554 SH
Amazon	COM	$3.1M	1.0%Prev: 1.0%	13,524 SH	Increased+189 SH
AMERICAN EXPRESS CO COM	COM	$200K	0.1%	541 SH	New
ANTERO MIDSTREAM CORP COM	COM	$269K	0.1%Prev: 0.1%	15,098 SH	Decreased
APOLLO GLOBAL MGMT INC COM	COM	$346K	0.1%Prev: 0.1%	2,388 SH	Increased+7 SH
Apple	COM	$12.2M	3.9%Prev: 3.8%	45,054 SH	Increased-589 SH
ARES MANAGEMENT CORPORATION CL A COM STK	CL A COM STK	$334K	0.1%Prev: 0.1%	2,068 SH	Increased+11 SH
BANK AMERICA CORP 7.25CNV PFD L	7.25%CNV PFD L	$213K	0.1%Prev: 0.1%	170 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$451K	0.1%Prev: 0.2%	897 SH	Decreased-198 SH
BLACKROCK CORPOR HI YLD FD INC COM	COM	$288K	0.1%Prev: 0.1%	32,320 SH	Decreased
BLACKROCK SCIENCE & TECHNOLOGY SHS	SHS	$372K	0.1%Prev: 0.1%	9,177 SH	Increased+424 SH
BLACKSTONE INC COM	COM	$308K	0.1%Prev: 0.1%	1,998 SH	Decreased+14 SH
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	COM SHS BEN IN	$225K	0.1%Prev: 0.1%	19,075 SH	Decreased
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	$250K	0.1%Prev: 0.1%	4,420 SH	Increased
BROADCOM INC COM	COM	$1.5M	0.5%Prev: 0.4%	4,347 SH	Increased+303 SH
CENTRAL SECS CORP COM	COM	$247K	0.1%Prev: 0.1%	4,875 SH	Decreased
Cisco	COM	$6.0M	1.9%Prev: 1.8%	78,008 SH	Increased-94 SH
CME	COM	$388K	0.1%Prev: 0.1%	1,421 SH	Increased
Cognizant Technology Solutions Corp	COM	$4.6M	1.5%Prev: 1.2%	55,750 SH	Increased+239 SH
COHEN & STEERS INFRASTRUCTURE COM	COM	$296K	0.1%Prev: 0.1%	12,275 SH	Decreased
Comcast	COM	$231K	0.1%Prev: 0.1%	7,732 SH	Decreased-154 SH
CONSOLIDATED EDISON INC COM	COM	$232K	0.1%Prev: 0.1%	2,331 SH	Decreased+20 SH
COSTCO WHSL CORP NEW COM	COM NEW	$395K	0.1%Prev: 0.1%	459 SH	Decreased+3 SH
CSX CORP COM	COM	$480K	0.2%Prev: 0.2%	13,235 SH	Increased+346 SH
Dave Inc. - Warrants	COM	$38K	0.0%Prev: 0.0%	42,598 SH	Decreased-2,000 SH
Digital Realty Trust	COM	$277K	0.1%Prev: 0.1%	1,787 SH	Decreased
DNP SELECT INCOME FD INC COM	COM	$105K	0.0%Prev: 0.0%	10,550 SH	Decreased
Dollar General	COM	$5.5M	1.7%Prev: 1.4%	41,449 SH	Increased+156 SH
DOUBLELINE INCOME SOLUTIONS FD COM	COM	$637K	0.2%Prev: 0.2%	56,524 SH	Increased+9,079 SH
Doubleline Shiller CAPE US Equity	SHILLER CAPE U S	$27.1M	8.6%Prev: 8.9%	841,761 SH	Decreased+5,140 SH
DOUBLELINE YIELD OPPORTUNITIES COM	COM	$584K	0.2%Prev: 0.2%	40,142 SH	Decreased
ELI LILLY & CO COM	COM	$834K	0.3%Prev: 0.2%	776 SH	Increased+61 SH
ENCOMPASS HEALTH CORP COM	COM	$445K	0.1%Prev: 0.2%	4,194 SH	Decreased
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	$465K	0.1%Prev: 0.2%	28,189 SH	Decreased+84 SH
ENTERPRISE PRODS PARTNERS L P COM	COM	$341K	0.1%Prev: 0.1%	10,623 SH	Increased+254 SH
EXACT SCIENCES CORP COM	COM	$604K	0.2%Prev: 0.1%	5,950 SH	Increased
EXXON MOBIL CORP COM	COM	$789K	0.2%Prev: 0.2%	6,557 SH	Increased+248 SH
FLAHERTY & CRUMRINE DYNAMIC PF SHS	SHS	$228K	0.1%Prev: 0.1%	10,950 SH	Decreased
Flowers Foods Inc.	COM	$1.7M	0.5%Prev: 0.2%	156,573 SH	Increased+103,970 SH
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	COMMON STOCK	$288K	0.1%Prev: 0.1%	45,650 SH	Decreased
Fundstrat Granny Shots - US Large Cap	FUNDSTRAT GRANNY	$603K	0.2%Prev: 0.2%	24,338 SH	Decreased-25 SH
GALAXY DIGITAL INC. CL A	CL A	$248K	0.1%Prev: 0.1%	11,108 SH	Decreased
General Electric	COM	$303K	0.1%Prev: 0.1%	985 SH	Decreased-163 SH
Genpact	COM	$4.7M	1.5%Prev: 1.4%	101,144 SH	Increased-133 SH
Gilead Sciences	COM	$6.6M	2.1%Prev: 2.0%	53,856 SH	Increased-82 SH
GlaxoSmithKline	SPONSORED ADR	$5.8M	1.8%Prev: 1.7%	119,066 SH	Increased+171 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$296K	0.1%Prev: 0.1%	4,337 SH	Decreased+125 SH
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	$168K	0.1%Prev: 0.1%	13,261 SH	Decreased
Hewlett Packard Enterprise	COM	$779K	0.2%Prev: 0.3%	32,417 SH	Decreased+34 SH
Home Depot	COM	$409K	0.1%Prev: 0.2%	1,189 SH	Decreased+7 SH
Houlihan Lokey	COM	$4.9M	1.5%Prev: 1.9%	28,000 SH	Decreased+23 SH
HP Inc.	COM	$1.0M	0.3%Prev: 0.4%	45,958 SH	Decreased-1,827 SH
Huntington Ingalls	COM	$8.5M	2.7%Prev: 2.4%	25,099 SH	Increased-141 SH
International Business Machines	COM	$1.3M	0.4%Prev: 0.4%	4,308 SH	Decreased-234 SH
INVESCO QQQ TRUST SERIES I	UNIT SER 1	$866K	0.3%Prev: 0.3%	1,410 SH	Increased-1 SH
Invesco S&P 500 Equal Weight	S&P500 EQL WGT	$11.7M	3.7%Prev: 3.7%	61,034 SH	Increased+1,407 SH
Invesco S&P 500 Equal Weight Healthcare	S&P500 EQL HLT	$13.6M	4.3%Prev: 4.0%	427,644 SH	Increased+13,872 SH
Invesco S&P 500 Equal Weight Technology	S&P500 EQL TEC	$8.9M	2.8%Prev: 2.9%	195,072 SH	Increased-2,279 SH
Invesco S&P 500 GARP	S&P 500 GARP ETF	$752K	0.2%Prev: 0.2%	6,606 SH	Increased+88 SH
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	S&P INTL MOMNT	$598K	0.2%Prev: 0.2%	10,764 SH	Increased+229 SH
INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	$832K	0.3%Prev: 0.3%	6,012 SH	Increased+7 SH
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	20+ YEAR TR BD	$298K	0.1%Prev: 0.1%	13,155 SH	Increased+4,380 SH
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$228K	0.1%Prev: 0.1%	1,901 SH	Increased+8 SH
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	SHARES REPRESENT	$629K	0.2%Prev: 0.2%	14,636 SH	Increased+600 SH
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	$282K	0.1%Prev: 0.1%	2,930 SH	Increased
iShares MSCI USA Equal Weight	MSCI EQUAL WEITE	$1.3M	0.4%Prev: 0.4%	12,450 SH	Decreased-200 SH
iShares MSCI USA Min Vol Factor	MSCI USA MIN VOL	$16.3M	5.2%Prev: 5.3%	173,103 SH	Increased+4,632 SH
iShares Russell 1000 Growth	RUS 1000 GRW ETF	$286K	0.1%Prev: 0.1%	603 SH	Increased
iShares Russell 1000 Value - ETF	RUS 1000 VAL ETF	$2.1M	0.7%Prev: 0.7%	9,929 SH	Increased-86 SH
iShares Russell 3000	RUSSELL 3000 ETF	$390K	0.1%Prev: 0.1%	1,007 SH	Decreased-34 SH
iShares Russell Mid-Cap	RUS MID CAP ETF	$746K	0.2%Prev: 0.2%	7,751 SH	Increased+119 SH
iShares Russell Mid-Cap Growth	RUS MD CP GR ETF	$739K	0.2%Prev: 0.2%	5,394 SH	Decreased+108 SH
iShares S&P 100	S&P 100 ETF	$2.4M	0.8%Prev: 0.8%	6,980 SH	Increased-80 SH
iShares S&P 500	CORE S&P500 ETF	$3.0M	1.0%Prev: 1.0%	4,442 SH	Increased+3 SH
iShares S&P 500 Growth - ETF	S&P 500 GRWT ETF	$459K	0.1%Prev: 0.2%	3,721 SH	Decreased-145 SH
iShares S&P Global 100	GLOBAL 100 ETF	$885K	0.3%Prev: 0.3%	6,983 SH	Increased-99 SH
iShares S&P Mid-Cap - ETF	CORE S&P MCP ETF	$790K	0.2%Prev: 0.3%	11,977 SH	Increased+65 SH
iShares S&P Mid-Cap 400 Growth - ETF	S&P MC 400GR ETF	$319K	0.1%Prev: 0.1%	3,291 SH	Decreased-58 SH
JOHNSON & JOHNSON COM	COM	$336K	0.1%Prev: 0.1%	1,621 SH	Increased+104 SH
JPMorgan Chase	COM	$2.6M	0.8%Prev: 0.9%	8,116 SH	Decreased-282 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	$369K	0.1%Prev: 0.1%	6,449 SH	Increased+171 SH
JPMorgan US Quality Factor	US QUALTY FCTR	$22.5M	7.1%Prev: 7.3%	355,381 SH	Increased+1,596 SH
LKQ Corp	COM	$613K	0.2%Prev: 0.2%	20,303 SH	Increased+902 SH
Lockheed Martin	COM	$5.9M	1.9%Prev: 2.0%	12,265 SH	Decreased+99 SH
MARKETAXESS HLDGS INC COM	COM	$1.9M	0.6%Prev: 0.6%	10,332 SH	Increased+171 SH
MASTERCARD INCORPORATED CL A	CL A	$3.4M	1.1%Prev: 1.1%	5,990 SH	Increased+71 SH
MCDONALDS CORP COM	COM	$458K	0.1%Prev: 0.1%	1,498 SH	Increased+2 SH
Merck & Co	COM	$5.0M	1.6%Prev: 1.3%	47,192 SH	Increased+522 SH
Meta Platforms Inc.	COM	$957K	0.3%Prev: 0.3%	1,449 SH	Decreased+1 SH
Microsoft	COM	$3.3M	1.1%Prev: 1.2%	6,888 SH	Decreased-29 SH
MPLX LP COM UNIT REP LTD	COM	$503K	0.2%Prev: 0.2%	9,419 SH	Increased
NEUBERGER REAL ESTATE COM	COM	$99K	0.0%	32,700 SH	New
NEWMONT CORP COM	COM	$244K	0.1%	2,440 SH	New
Novartis	SPONSORED ADR	$6.8M	2.2%Prev: 2.1%	49,632 SH	Increased-164 SH
Novo Nordisk	ADR	$2.0M	0.6%Prev: 0.2%	38,985 SH	Increased+27,900 SH
NUVEEN PFD & INCOME OPPORTUNIT COM	COM	$448K	0.1%Prev: 0.1%	55,269 SH	Decreased
NUVEEN VRIABL RAT PFD & INM FD COM	COM	$224K	0.1%Prev: 0.1%	11,767 SH	Decreased
NVIDIA CORPORATION COM	COM	$545K	0.2%Prev: 0.2%	2,921 SH	Decreased
ONEOK INC NEW COM	COM	$258K	0.1%Prev: 0.1%	3,507 SH	Increased+88 SH
ORACLE CORP COM	COM	$431K	0.1%Prev: 0.2%	2,211 SH	Decreased+130 SH
PepsiCo	COM	$343K	0.1%Prev: 0.1%	2,390 SH	Increased
Pfizer Inc.	COM	$3.0M	1.0%Prev: 1.0%	120,885 SH	Decreased+834 SH
PHILIP MORRIS INTL INC COM	COM	$203K	0.1%Prev: 0.1%	1,267 SH	Decreased+2 SH
PIMCO INCOME STRATEGY FD II COM	COM	$209K	0.1%Prev: 0.1%	27,800 SH	Decreased
Pimco Ultra Short Government ETF	ULTRA SHORT GOVT	$26.6M	8.4%Prev: 8.3%	264,153 SH	Increased+13,097 SH
PROCTER AND GAMBLE CO COM	COM	$1.1M	0.3%Prev: 0.4%	7,439 SH	Decreased+15 SH
Public Storage	COM	$2.6M	0.8%Prev: 0.9%	10,090 SH	Decreased+99 SH
PUBLIC SVC ENTERPRISE GRP INC COM	COM	$265K	0.1%Prev: 0.1%	3,296 SH	Decreased+26 SH
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	$563K	0.2%Prev: 0.2%	15,385 SH	Decreased
RLI CORP COM	COM	$384K	0.1%Prev: 0.1%	6,002 SH	Decreased
ROBINHOOD MKTS INC COM CL A	COM CLVA	$312K	0.1%Prev: 0.1%	2,758 SH	Decreased+343 SH
Ross Stores Inc.	COM	$4.4M	1.4%Prev: 1.2%	24,169 SH	Increased+32 SH
Schwab US Dividend Equity ETF	US DIVIDEND EQ	$12.5M	3.9%Prev: 4.0%	453,950 SH	Increased+4,324 SH
SEABRIDGE GOLD INC COM	COM	$476K	0.2%	16,095 SH	New
SPDR S&P 500 ETF TRUST	TR UNIT	$407K	0.1%Prev: 0.1%	597 SH	Increased+28 SH
SPDR S&P 600 Small Cap Growth	S&P 600 SMCP GRW	$505K	0.2%Prev: 0.2%	5,357 SH	Increased+103 SH
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	SPDR S&P 500 ETF	$412K	0.1%	7,335 SH	New
SURGERY PARTNERS INC COM	COM	$242K	0.1%Prev: 0.1%	15,632 SH	Decreased
T-Mobile US Inc.	COM	$319K	0.1%Prev: 0.1%	1,569 SH	Decreased+29 SH
Tesla	COM	$537K	0.2%Prev: 0.3%	1,195 SH	Decreased-608 SH
TJX COS INC NEW COM	COM	$460K	0.1%Prev: 0.1%	2,996 SH	Increased
VanEck Morningstar Wide Moat	MRNGSTR WDE MOAT	$844K	0.3%Prev: 0.3%	8,154 SH	Increased-229 SH
Vanguard Mid Cap Index	MID CAP ETF	$803K	0.3%Prev: 0.3%	2,767 SH	Increased+47 SH
Vanguard Mid-Cap Value	MCAP VL IDXVIP	$434K	0.1%Prev: 0.1%	2,444 SH	Increased-2 SH
Vanguard S&P 500	S&P 500 ETF SHS	$3.4M	1.1%Prev: 1.1%	5,486 SH	Increased-52 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$991K	0.3%Prev: 0.3%	2,956 SH	Increased+16 SH
VISA INC COM CL A	COM CL A	$1.4M	0.4%Prev: 0.4%	3,850 SH	Decreased-151 SH
WALMART INC COM	COM	$531K	0.2%Prev: 0.2%	4,768 SH	Increased
Wells Fargo	COM	$935K	0.3%Prev: 0.2%	10,034 SH	Increased+1,160 SH
WESTERN ASSET HIGH INCOME OPPO COM	COM	$189K	0.1%Prev: 0.1%	50,985 SH	Decreased
WisdomTree US Value	WISDOMTREE US VA	$710K	0.2%Prev: 0.2%	7,606 SH	Increased+91 SH

Sold (vs prior filing)

ARES CAPITAL CORP COM — $215K
AT&T — $235K
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 — $957
D-WAVE QUANTUM INC COM — $236K
FS KKR CAP CORP COM — $167K
GoodRx Holdings Inc. — $42K
MIDCAP FINANCIAL INVSTMNT CORP COM NEW — $267K
Netflix — $208K
NEUBERGER BERMAN REAL ESTATE S COM — $106K
ORACLE CORP CALL — $281K
PALANTIR TECHNOLOGIES INC CL A — $476K
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF — $401K
UBER TECHNOLOGIES INC COM — $216K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001104659-26-014093	$316.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0001104659-25-110426	$304.6M	View
Jul 20, 2026	Q2 2026