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Walled Lake Planning & Wealth Management, LLC
CIK:0001812177
Investment Adviser
$669M AUM
141 holdings
Highland Park, IL, USA
Walled Lake Planning & Wealth Management, LLC is a boutique financial planning and wealth management company
Investment Strategy
Integrated financial planning and wealth management with a focus on personalized strategies
Latest 13F Filing Activity
Walled Lake Planning & Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 141 equity positions with a total 13F market value of $307M. The fund increased holdings in PIMCO Ultra Short Government Etf, JPMorgan Us Quality Factor, Novo Nordisk among other positions. Walled Lake Planning & Wealth Management, LLC reduced exposure to Vanguard High Dividend Etf, Ishares Russell 1000 Growth, Cisco among others.
Top Buys
Top Holdings
Equity Positions (141)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CAPE | Doubleline Shiller CAPE US Equity | 9.06% | $27.8M | 872,962 | $22.96 | $31.81 | +$1.4M |
B BILZ | Pimco Ultra Short Government ETF | 7.54% | $23.1M | 228,396 | $101.20 | $101.20 | +$23.1M |
J JQUA | JPMorgan US Quality Factor | 7.21% | $22.1M | 367,802 | $57.34 | $60.05 | +$6.3M |
U USMV | iShares MSCI USA Min Vol Factor | 5.28% | $16.2M | 172,268 | $72.54 | $93.87 | +$285.1K |
R RYH | Invesco S&P 500 Equal Weight Healthcare | 3.88% | $11.9M | 407,726 | $40.35 | $29.18 | +$376.6K |
Industry Allocation
COMMERCIAL BANKS, NEC
+8.9%
PHARMACEUTICAL PREPARATIONS
+6.8%
ELECTRONIC COMPUTERS
+3.8%
CIGARETTES
+2.6%
SHIP & BOAT BUILDING & REPAIRING
+2.4%
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