Walled Lake Planning & Wealth Management, LLC Portfolio Holdings

Walled Lake Planning & Wealth Management, LLC

  • $257 Million
  • Q2 2025

Walled Lake Planning & Wealth Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $257 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barclays Bank PLC with a value of $27.8M, J P Morgan ETF Tr U S Quality with a value of $22.1M, Ishares Msci Usa Min Vol Facto with a value of $16.2M, Schwab Strategic Tr Us Dividen with a value of $11.1M, and Invesco S&P 500 Equal Weight E with a value of $11.1M.

Examining the 13F form we can see an decrease of $805K in the current position value, from $258M to 257M.

Walled Lake Planning & Wealth Management, LLC is based out at Winnetka, IL

Below you can find more details about Walled Lake Planning & Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $257 Million
ETFs: $111 Million
Technology: $43.1 Million
Healthcare: $24.7 Million
Financial Services: $20.5 Million
Consumer Defensive: $17.4 Million
Industrials: $12.9 Million
Consumer Cyclical: $10.5 Million
Communication Services: $6.42 Million
Other: $9.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$9.79 Million 3.81% of portfolio
47,712
Q2 2025 Reduced 2.24%
$118B
$6.9 Million 2.69% of portfolio
117,756
Q2 2025 Added 0.35%
$10.7B
$6.45 Million 2.51% of portfolio
26,714
Q2 2025 Added 0.58%
$257B
$6.38 Million 2.48% of portfolio
52,701
Q2 2025 Added 1.47%
$13B
$6.29 Million 2.45% of portfolio
157,637
Q2 2025 Reduced 0.84%
$150B
$6.27 Million 2.44% of portfolio
56,527
Q2 2025 Reduced 0.02%
$113B
$5.72 Million 2.23% of portfolio
12,360
Q2 2025 Reduced 22.4%
$293B
$5.53 Million 2.15% of portfolio
79,685
Q2 2025 Reduced 34.68%
$9.58B
$5.29 Million 2.06% of portfolio
29,421
Q2 2025 Reduced 0.16%
$26B
$4.94 Million 1.92% of portfolio
43,150
Q2 2025 Added 0.63%
$7.95B
$4.66 Million 1.82% of portfolio
105,966
Q2 2025 Reduced 0.54%
$35.6B
$4.5 Million 1.75% of portfolio
57,714
Q2 2025 Added 0.33%
$203B
$3.84 Million 1.5% of portfolio
48,553
Q2 2025 Added 1.65%
$3.95T
$3.47 Million 1.35% of portfolio
6,984
Q2 2025 Reduced 0.37%
$1.21T
$3.43 Million 1.34% of portfolio
19,488
Q2 2025 Reduced 12.79%
$548B
$3.33 Million 1.3% of portfolio
5,922
Q2 2025 Added 0.03%
$49.2B
$3.05 Million 1.19% of portfolio
10,404
Q2 2025 Added 1.42%
$138B
$3.03 Million 1.18% of portfolio
124,913
Q2 2025 Added 0.2%
$2.26T
$2.93 Million 1.14% of portfolio
13,350
Q2 2025 Reduced 1.86%
$150B
$2.63 Million 1.03% of portfolio
8,815
Q2 2025 Reduced 4.51%
$3.47B
$2.65 Million 1.03% of portfolio
165,547
Q2 2025 Added 1.75%
$112B
$2.62 Million 1.02% of portfolio
37,892
Q2 2025 New
$859B
$2.57 Million 1.0% of portfolio
8,876
Q2 2025 Reduced 18.79%
$8.14B
$2.52 Million 0.98% of portfolio
68,217
Q2 2025 Added 1.04%
$16.4B
$2.36 Million 0.92% of portfolio
40,834
Q2 2025 Added 0.74%
$551B
$1.45 Million 0.57% of portfolio
4,095
Q2 2025 Reduced 1.3%
$210B
$1.35 Million 0.53% of portfolio
4,579
Q2 2025 Added 12.2%
$368B
$1.22 Million 0.48% of portfolio
7,678
Q2 2025 Added 8.17%
$27.5B
$1.2 Million 0.47% of portfolio
49,140
Q2 2025 Added 0.08%
$1.78T
$1.13 Million 0.44% of portfolio
1,529
Q2 2025 Reduced 5.03%
$127B
$1.01 Million 0.39% of portfolio
3,682
Q2 2025 Added 166.81%
$1.24T
$738,000 0.29% of portfolio
4,162
Q2 2025 Reduced 21.96%
$302B
$710,000 0.28% of portfolio
8,874
Q1 2025 Reduced 0.87%
$442B
$722,000 0.28% of portfolio
6,700
Q2 2025 Added 6.64%
$66.3B
$713,000 0.28% of portfolio
8,406
Q4 2024 Added 1.28%
$27.4B
$661,000 0.26% of portfolio
32,345
Q2 2025 Added 0.16%
$0
$625,000 0.24% of portfolio
40,142
Q3 2024 Added 18.27%
$351B
$558,000 0.22% of portfolio
3,010
Q2 2025 Added 0.1%
$1.08T
$572,000 0.22% of portfolio
1,803
Q2 2025 Reduced 1.31%
$608B
$556,000 0.22% of portfolio
714
Q3 2024 Added 2.73%
$621B
$531,000 0.21% of portfolio
1,095
Q1 2025 Added 22.07%
$0
$508,000 0.2% of portfolio
14,045
Q2 2025 Added 29.21%
$11.8B
$514,000 0.2% of portfolio
4,193
Q1 2025 Added 0.02%
$53.7B
$508,000 0.2% of portfolio
28,025
Q2 2025 Added 28.56%
$456B
$485,000 0.19% of portfolio
3,070
Q2 2025 Reduced 1.44%
$50.2B
$485,000 0.19% of portfolio
9,419
Q4 2024 Reduced 17.99%
$367B
$492,000 0.19% of portfolio
3,612
Q1 2025 Reduced 33.01%
$0
$481,000 0.19% of portfolio
39,332
Q2 2025 Added 0.41%
$59.7B
$455,000 0.18% of portfolio
15,508
Q2 2025 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $257 Million
  • Prior Value $258 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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