The Analysis of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holdings
Currently, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC holds 136 types of securities in its portfolio with a total value $316.3M. In the most recent quarter, they have increased their positions in NVO (+27.9K shares, valued at $1.4M), BILZ (+13.1K shares, valued at $1.3M), FLO (+104.0K shares, valued at $1.1M); decreased their positions in N/A (-4.0K shares, valued at $1.3M), TSLA (-608 shares, valued at $273.4K), AAPL (-589 shares, valued at $160.1K); initiated new positions in SA (+16.1K shares, valued at $476.3K), NEM (+2.4K shares, valued at $243.6K), AMD (+949 shares, valued at $203.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CAPE Doubleline Shiller CAPE US Equity841.8K shares0.61%2025-12-312026-02-12
BILZ Pimco Ultra Short Government ETF264.2K shares5.22%2025-12-312026-02-12 JQUA JPMorgan US Quality Factor355.4K shares0.45%2025-12-312026-02-12 USMV iShares MSCI USA Min Vol Factor173.1K shares2.75%2025-12-312026-02-12 RSPH Invesco S&P 500 Equal Weight Healthcare427.6K shares3.35%2025-12-312026-02-12 SCHD Schwab US Dividend Equity ETF453.9K shares0.96%2025-12-312026-02-12 AAPL Apple45.1K shares-1.29%2025-12-312026-02-12 RSPT Invesco S&P 500 Equal Weight Technology195.1K shares-1.15%2025-12-312026-02-12 HII Huntington Ingalls25.1K shares-0.56%2025-12-312026-02-12 NVS Novartis49.6K shares-0.33%2025-12-312026-02-12 GILD Gilead Sciences53.9K shares-0.15%2025-12-312026-02-12 MO Altria Group111.8K shares0.50%2025-12-312026-02-12 CSCO Cisco78.0K shares-0.12%2025-12-312026-02-12 LMT Lockheed Martin12.3K shares0.81%2025-12-312026-02-12 DG Dollar General41.4K shares0.38%2025-12-312026-02-12 Merck & Co Merck & Co47.2K shares1.12%2025-12-312026-02-12 HLI Houlihan Lokey28.0K shares0.08%2025-12-312026-02-12 G Genpact101.1K shares-0.13%2025-12-312026-02-12 CTSH Cognizant Technology Solutions Corp55.8K shares0.43%2025-12-312026-02-12 ROST Ross Stores Inc.24.2K shares0.13%2025-12-312026-02-12 MA MASTERCARD INCORPORATED CL A6.0K shares1.20%2025-12-312026-02-12 Alphabet A Alphabet A10.8K shares-27.25%2025-12-312026-02-12 MSFT Microsoft6.9K shares-0.42%2025-12-312026-02-12 AMZN Amazon13.5K shares1.42%2025-12-312026-02-12 IVV iShares S&P 5004.4K shares0.07%2025-12-312026-02-12 PFE Pfizer Inc.120.9K shares0.69%2025-12-312026-02-12 PSA Public Storage10.1K shares0.99%2025-12-312026-02-12 JPM JPMorgan Chase8.1K shares-3.36%2025-12-312026-02-12 OEF iShares S&P 1007.0K shares-1.13%2025-12-312026-02-12 Accenture Accenture8.6K shares0.90%2025-12-312026-02-12 IWD iShares Russell 1000 Value - ETF9.9K shares-0.86%2025-12-312026-02-12 NVO Novo Nordisk39.0K shares251.69%2025-12-312026-02-12 MKTX MARKETAXESS HLDGS INC COM10.3K shares1.68%2025-12-312026-02-12 FLO Flowers Foods Inc.156.6K shares197.65%2025-12-312026-02-12 V VISA INC COM CL A3.9K shares-3.77%2025-12-312026-02-12 EUSA iShares MSCI USA Equal Weight12.4K shares-1.58%2025-12-312026-02-12 Alphabet C Alphabet C4.1K shares3.52%2025-12-312026-02-12 IBM International Business Machines4.3K shares-5.15%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO COM7.4K shares0.20%2025-12-312026-02-12 HP Inc. HP Inc.46.0K shares-3.82%2025-12-312026-02-12 VTI VANGUARD TOTAL STOCK MARKET ETF3.0K shares0.54%2025-12-312026-02-12 META Meta Platforms Inc.1.4K shares0.07%2025-12-312026-02-12 WFC Wells Fargo10.0K shares13.07%2025-12-312026-02-12 IOO iShares S&P Global 1007.0K shares-1.40%2025-12-312026-02-12 MOAT VanEck Morningstar Wide Moat8.2K shares-2.73%2025-12-312026-02-12 LLY ELI LILLY & CO COM776 shares8.53%2025-12-312026-02-12 XMMO INVESCO S&P MIDCAP MOMENTUM ETF6.0K shares0.12%2025-12-312026-02-12 VO Vanguard Mid Cap Index2.8K shares1.73%2025-12-312026-02-12 IJH iShares S&P Mid-Cap - ETF12.0K shares0.55%2025-12-312026-02-12 XOM EXXON MOBIL CORP COM6.6K shares3.93%2025-12-312026-02-12 HPE Hewlett Packard Enterprise32.4K shares0.10%2025-12-312026-02-12 SPGP Invesco S&P 500 GARP6.6K shares1.35%2025-12-312026-02-12 IWR iShares Russell Mid-Cap7.8K shares1.56%2025-12-312026-02-12 IWP iShares Russell Mid-Cap Growth5.4K shares2.04%2025-12-312026-02-12 WTV WisdomTree US Value7.6K shares1.21%2025-12-312026-02-12 ABBV Abbvie3.0K shares-0.03%2025-12-312026-02-12 DSL DOUBLELINE INCOME SOLUTIONS FD COM56.5K shares19.14%2025-12-312026-02-12 IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST14.6K shares4.27%2025-12-312026-02-12 LKQ LKQ Corp20.3K shares4.65%2025-12-312026-02-12 EXAS EXACT SCIENCES CORP COM6.0K shares0.00%2025-12-312026-02-12 GRNY Fundstrat Granny Shots - US Large Cap24.3K shares-0.10%2025-12-312026-02-12 IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF10.8K shares2.17%2025-12-312026-02-12 DLY DOUBLELINE YIELD OPPORTUNITIES COM40.1K shares0.00%2025-12-312026-02-12 UTG REAVES UTIL INCOME FD COM SH BEN INT15.4K shares0.00%2025-12-312026-02-12 NVDA NVIDIA CORPORATION COM2.9K shares0.00%2025-12-312026-02-12 TSLA Tesla1.2K shares-33.72%2025-12-312026-02-12 WMT WALMART INC COM4.8K shares0.00%2025-12-312026-02-12 SLYG SPDR S&P 600 Small Cap Growth5.4K shares1.96%2025-12-312026-02-12 MPLX MPLX LP COM UNIT REP LTD9.4K shares0.00%2025-12-312026-02-12 CSX CSX CORP COM13.2K shares2.68%2025-12-312026-02-12 SA SEABRIDGE GOLD INC COM16.1K sharesnew addition2025-12-312026-02-12 ET ENERGY TRANSFER L P COM UT LTD PTN28.2K shares0.30%2025-12-312026-02-12 TJX TJX COS INC NEW COM3.0K shares0.00%2025-12-312026-02-12 IVW iShares S&P 500 Growth - ETF3.7K shares-3.75%2025-12-312026-02-12 MCD MCDONALDS CORP COM1.5K shares0.13%2025-12-312026-02-12 JPC NUVEEN PFD & INCOME OPPORTUNIT COM55.3K shares0.00%2025-12-312026-02-12 EHC ENCOMPASS HEALTH CORP COM4.2K shares0.00%2025-12-312026-02-12 VOE Vanguard Mid-Cap Value2.4K shares-0.08%2025-12-312026-02-12 ORCL ORACLE CORP COM2.2K shares6.25%2025-12-312026-02-12 SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF7.3K shares0.23%2025-12-312026-02-12 HD Home Depot1.2K shares0.59%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TRUST597 shares4.92%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW COM459 shares0.66%2025-12-312026-02-12 IWV iShares Russell 30001.0K shares-3.27%2025-12-312026-02-12 CME CME1.4K shares0.00%2025-12-312026-02-12 RLI RLI CORP COM6.0K shares0.00%2025-12-312026-02-12 BST BLACKROCK SCIENCE & TECHNOLOGY SHS9.2K shares4.84%2025-12-312026-02-12 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF6.4K shares2.72%2025-12-312026-02-12 PEP PepsiCo2.4K shares0.00%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L P COM10.6K shares2.45%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON COM1.6K shares6.86%2025-12-312026-02-12 ARES ARES MANAGEMENT CORPORATION CL A COM STK2.1K shares0.53%2025-12-312026-02-12 IJK iShares S&P Mid-Cap 400 Growth - ETF3.3K shares-1.73%2025-12-312026-02-12 TMUS T-Mobile US Inc.1.6K shares1.88%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC COM CL A2.8K shares14.20%2025-12-312026-02-12 TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF13.2K shares49.91%2025-12-312026-02-12 GBTC GRAYSCALE BITCOIN TRUST ETF4.3K shares2.97%2025-12-312026-02-12 UTF COHEN & STEERS INFRASTRUCTURE COM12.3K shares0.00%2025-12-312026-02-12 HYT BLACKROCK CORPOR HI YLD FD INC COM32.3K shares0.00%2025-12-312026-02-12 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK45.6K shares0.00%2025-12-312026-02-12 IWF iShares Russell 1000 Growth603 shares0.00%2025-12-312026-02-12 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF2.9K shares0.00%2025-12-312026-02-12 DLR Digital Realty Trust1.8K shares0.00%2025-12-312026-02-12 AM ANTERO MIDSTREAM CORP COM15.1K shares0.00%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP INC COM3.3K shares0.80%2025-12-312026-02-12 OKE ONEOK INC NEW COM3.5K shares2.57%2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC SPONSORED ADR4.4K shares0.00%2025-12-312026-02-12 GLXY GALAXY DIGITAL INC. CL A11.1K shares0.00%2025-12-312026-02-12 CET CENTRAL SECS CORP COM4.9K shares0.00%2025-12-312026-02-12 NEM NEWMONT CORP COM2.4K sharesnew addition2025-12-312026-02-12 SGRY SURGERY PARTNERS INC COM15.6K shares0.00%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC COM2.3K shares0.87%2025-12-312026-02-12 CMCSA Comcast7.7K shares-1.95%2025-12-312026-02-12 IJR ISHARES CORE S&P SMALL CAP ETF1.9K shares0.42%2025-12-312026-02-12 DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS10.9K shares0.00%2025-12-312026-02-12 BGB BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN19.1K shares0.00%2025-12-312026-02-12 NPFD NUVEEN VRIABL RAT PFD & INM FD COM11.8K shares0.00%2025-12-312026-02-12 BAC-PL BANK AMERICA CORP 7.25CNV PFD L170 shares0.00%2025-12-312026-02-12 PFN PIMCO INCOME STRATEGY FD II COM27.8K shares0.00%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC COM949 sharesnew addition2025-12-312026-02-12 PM PHILIP MORRIS INTL INC COM1.3K shares0.16%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO COM541 sharesnew addition2025-12-312026-02-12 HIO WESTERN ASSET HIGH INCOME OPPO COM51.0K shares0.00%2025-12-312026-02-12 PDT HANCOCK JOHN PREM DIVID FD COM SH BEN INT13.3K shares0.00%2025-12-312026-02-12 DNP DNP SELECT INCOME FD INC COM10.6K shares0.00%2025-12-312026-02-12 NRO NEUBERGER REAL ESTATE COM32.7K shares0.00%2025-12-312026-02-12 DAVEW Dave Inc. - Warrants42.6K shares-4.48%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available