Walled Lake Planning & Wealth Management, LLC Portfolio Holdings

Walled Lake Planning & Wealth Management, LLC

  • $258 Million
  • Q1 2025

Walled Lake Planning & Wealth Management, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $258 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barclays Bank PLC with a value of $26.4M, Ishares Msci Usa Min Vol Facto with a value of $15.9M, J P Morgan ETF Tr U S Quality with a value of $15.8M, Schwab Strategic Tr Us Dividen with a value of $11.6M, and Apple Inc. with a value of $10.8M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $245M to 258M.

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 $258 Million
ETFs: $115 Million
Technology: $43.4 Million
Healthcare: $22.1 Million
Financial Services: $19.3 Million
Consumer Defensive: $16.4 Million
Industrials: $13.5 Million
Consumer Cyclical: $10.6 Million
Communication Services: $6.16 Million
Other: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$277,000 0.11% of portfolio
8,414
Q1 2025 Added 2.11%
$101B
$274,000 0.11% of portfolio
1,963
Q1 2025 Reduced 0.76%
$8.8B
$271,000 0.11% of portfolio
15,098
Q4 2024 Reduced 10.0%
$264B
$280,000 0.11% of portfolio
3,192
Q1 2025 Added 0.16%
$0
$255,000 0.1% of portfolio
2,870
Q4 2023 New
$409B
$268,000 0.1% of portfolio
1,622
Q1 2025 Added 0.31%
$893M
$247,000 0.1% of portfolio
22,271
Q3 2024 New
$0
$265,000 0.1% of portfolio
2,930
Q4 2023 New
$0
$270,000 0.1% of portfolio
3,304
Q1 2025 Reduced 39.75%
$9.94B
$257,000 0.1% of portfolio
5,950
Q1 2024 New
$51.1B
$252,000 0.1% of portfolio
1,762
Q1 2025 Added 1.56%
$0
$220,000 0.09% of portfolio
9,960
Q1 2025 Added 2.08%
$203B
$234,000 0.09% of portfolio
8,277
Q1 2025 New
$264B
$228,000 0.09% of portfolio
1,144
Q1 2025 New
$0
$230,000 0.09% of portfolio
19,075
Q2 2023 New
$99.1B
$231,000 0.09% of portfolio
1,380
Q1 2025 Reduced 4.1%
$0
$235,000 0.09% of portfolio
11,219
Q4 2023 New
$0
$220,000 0.09% of portfolio
11,767
Q1 2023 New
$0
$202,000 0.08% of portfolio
50,985
Q1 2024 New
$0
$217,000 0.08% of portfolio
4,185
Q4 2024 Reduced 10.0%
$278B
$200,000 0.08% of portfolio
1,263
Q1 2025 New
$0
$209,000 0.08% of portfolio
27,800
Q2 2024 Added 0.36%
$0
$208,000 0.08% of portfolio
26,900
Q2 2024 New
$0
$210,000 0.08% of portfolio
8,250
Q1 2025 New
$0
$107,000 0.04% of portfolio
32,700
Q1 2024 New
Bank America Corp 7.25 Cnv Pfd L
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
206,627
Q1 2025 Reduced 0.88%
Flaherty & Crumrine Dynamic Pf Shs
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$12,000 0.0% of portfolio
65,598
Q4 2023 New
$0
$0 0.0% of portfolio
387,256
Q1 2025 Added 5.91%
-
$0 0.0% of portfolio
-
Q1 2024 New
Glaxo Smith Kline
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.46%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $258 Million
  • Prior Value $245 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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