Walled Lake Planning & Wealth Management, LLC Portfolio Holdings

Walled Lake Planning & Wealth Management, LLC

  • $250 Million
  • Q3 2025

Walled Lake Planning & Wealth Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $250 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barclays Bank PLC with a value of $27.3M, J P Morgan ETF Tr U S Quality with a value of $22.3M, Ishares Msci Usa Min Vol Facto with a value of $16M, Schwab Strategic Tr Us Dividen with a value of $12.3M, and Apple Inc. with a value of $11.6M.

Examining the 13F form we can see an decrease of $6.53M in the current position value, from $257M to 250M.

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 $250 Million
ETFs: $115 Million
Technology: $37.8 Million
Healthcare: $22.7 Million
Financial Services: $22.7 Million
Consumer Defensive: $15.1 Million
Industrials: $14.1 Million
Consumer Cyclical: $9.36 Million
Communication Services: $6.68 Million
Other: $6.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Million 10.89% of portfolio
836,621
Q3 2025 Reduced 4.16%
$0
$22.3 Million 8.89% of portfolio
353,785
Q3 2025 Reduced 3.81%
$0
$16 Million 6.41% of portfolio
168,471
Q3 2025 Reduced 2.2%
$0
$12.3 Million 4.91% of portfolio
449,626
Q3 2025 Added 7.39%
$4.3T
$11.6 Million 4.64% of portfolio
45,643
Q3 2025 Reduced 4.34%
$0
$11.3 Million 4.52% of portfolio
59,627
Q3 2025 Reduced 2.0%
$104B
$7.35 Million 2.94% of portfolio
111,276
Q3 2025 Reduced 5.5%
$12.5B
$7.27 Million 2.9% of portfolio
25,240
Q3 2025 Reduced 5.52%
$283B
$6.39 Million 2.55% of portfolio
49,796
Q3 2025 Reduced 5.51%
$123B
$6.07 Million 2.43% of portfolio
12,166
Q3 2025 Reduced 1.57%
$156B
$5.99 Million 2.39% of portfolio
53,938
Q3 2025 Reduced 4.58%
$8.94B
$5.74 Million 2.3% of portfolio
27,977
Q3 2025 Reduced 4.91%
$319B
$5.34 Million 2.14% of portfolio
78,102
Q3 2025 Reduced 1.99%
$23.5B
$4.27 Million 1.71% of portfolio
41,293
Q3 2025 Reduced 4.3%
$8.24B
$4.24 Million 1.7% of portfolio
101,277
Q3 2025 Reduced 4.43%
$235B
$3.92 Million 1.57% of portfolio
46,670
Q3 2025 Reduced 3.88%
$55.7B
$3.68 Million 1.47% of portfolio
24,137
Q3 2025 Reduced 4.24%
$1.65T
$3.6 Million 1.44% of portfolio
14,795
Q3 2025 Reduced 24.08%
$3.78T
$3.58 Million 1.43% of portfolio
6,917
Q3 2025 Reduced 0.96%
$0
$3.39 Million 1.36% of portfolio
5,538
Q3 2025 Added 2.23%
$512B
$3.37 Million 1.35% of portfolio
5,919
Q3 2025 Reduced 0.05%
$141B
$3.06 Million 1.22% of portfolio
120,051
Q3 2025 Reduced 3.89%
$0
$2.97 Million 1.19% of portfolio
4,439
Q3 2025 Reduced 3.25%
$2.39T
$2.93 Million 1.17% of portfolio
13,335
Q3 2025 Reduced 0.11%
$48.1B
$2.89 Million 1.15% of portfolio
9,991
Q3 2025 Reduced 3.97%
$881B
$2.65 Million 1.06% of portfolio
8,398
Q3 2025 Reduced 5.39%
$152B
$2.09 Million 0.84% of portfolio
8,490
Q3 2025 Reduced 3.69%
$0
$2.04 Million 0.81% of portfolio
10,015
Q3 2025 Reduced 0.43%
$0
$1.88 Million 0.75% of portfolio
7,060
Q3 2025 Reduced 0.23%
$6.59B
$1.77 Million 0.71% of portfolio
10,161
Q3 2025 New
$533B
$1.37 Million 0.55% of portfolio
4,001
Q3 2025 Reduced 2.3%
$139B
$1.33 Million 0.53% of portfolio
4,044
Q3 2025 Added 9.83%
$0
$1.3 Million 0.52% of portfolio
12,650
Q3 2025 Reduced 0.64%
$25.4B
$1.3 Million 0.52% of portfolio
47,785
Q3 2025 Reduced 2.76%
$266B
$1.28 Million 0.51% of portfolio
4,542
Q3 2025 Reduced 0.81%
$346B
$1.14 Million 0.46% of portfolio
7,424
Q3 2025 Reduced 3.31%
$1.37T
$1.06 Million 0.42% of portfolio
1,448
Q3 2025 Reduced 5.3%
$0
$964,000 0.39% of portfolio
2,940
Q3 2025 Reduced 3.48%
$1.74T
$962,000 0.38% of portfolio
3,953
Q3 2025 Reduced 5.02%
$0
$847,000 0.34% of portfolio
1,411
Q3 2025 Added 107.2%
$0
$849,000 0.34% of portfolio
7,082
Q3 2025 Added 3.19%
$1.29T
$801,000 0.32% of portfolio
1,803
Q2 2025 Reduced 1.31%
$0
$798,000 0.32% of portfolio
2,720
Q3 2025 Added 5.26%
$29.4B
$795,000 0.32% of portfolio
32,383
Q3 2025 Added 0.12%
$0
$812,000 0.32% of portfolio
6,005
Q3 2025 New
$0
$777,000 0.31% of portfolio
11,912
Q3 2025 Reduced 0.82%
$317B
$743,000 0.3% of portfolio
8,874
Q1 2025 Reduced 0.87%
$0
$752,000 0.3% of portfolio
5,286
Q3 2025 Added 3.89%
$0
$740,000 0.3% of portfolio
6,518
Q3 2025 Added 3.12%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $250 Million
  • Prior Value $257 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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