All Stocks Held By Walled Lake Planning & Wealth Management LLC

As of 12/31/2023, we find all stocks held by Walled Lake Planning & Wealth Management LLC to be as follows, presented in the table below with each row detailing each Walled Lake Planning & Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Walled Lake Planning & Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Walled Lake Planning & Wealth Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
Doubleline Shiller CAPE US Equity	845,782	+13,467	$22,438
CAPE	845,782	+13,467	$22,438
iShares MSCI USA Min Vol Factor (USMV)	144,372	+4,911	$11,265
USMV	144,372	+4,911	$11,265
Schwab US Dividend Equity ETF (SCHD)	138,942	+587	$10,578
SCHD	138,942	+587	$10,578
iShares MSCI USA Equal Weight (EUSA)	113,772	+5,011	$9,607
EUSA	113,772	+5,011	$9,607
Apple	49,354	+2,764	$9,502
AAPL	49,354	+2,764	$9,502
iShares Russell 1000 Growth (IWF)	25,029	-53	$7,588
IWF	25,029	-53	$7,588
Invesco S&P 500 Equal Weight Healthcare	254,579	+254,579	$7,581
RSPH	254,579	+254,579	$7,581
Lockheed Martin	16,318	-13	$7,396
LMT	16,318	-13	$7,396
Ross Stores Inc.	51,158	-1,995	$7,080
ROST	51,158	-1,995	$7,080
Huntington Ingalls	26,842	-159	$6,969
HII	26,842	-159	$6,969
Gilead Sciences	85,755	+90	$6,947
GILD	85,755	+90	$6,947
Invesco S&P 500 Equal Weight Technology	208,452	+208,452	$6,804
RSPT	208,452	+208,452	$6,804
Merck & Co	60,527	-430	$6,599
MRK	60,527	-430	$6,599
Vanguard High Dividend ETF (VYM)	57,254	+507	$6,391
VYM	57,254	+507	$6,391
Cisco	125,420	+777	$6,336
CSCO	125,420	+777	$6,336
Houlihan Lokey	48,150	-189	$5,774
HLI	48,150	-189	$5,774
Novartis	53,313	-436	$5,383
NVS	53,313	-436	$5,383
Juniper Networks	175,274	-530	$5,167
JNPR	175,274	-530	$5,167
Dollar General	37,138	+332	$5,049
DG	37,138	+332	$5,049
Accenture	11,740	+32	$4,120
ACN	11,740	+32	$4,120
Alphabet A	24,337	+784	$3,400
GOOGL	24,337	+784	$3,400
Altria Group	71,288	-42,742	$2,876
MO	71,288	-42,742	$2,876
MASTERCARD INCORPORATED CL A	5,851	-1	$2,496
MA	5,851	-1	$2,496
iShares Select Dividend ETF (DVY)	20,787	+334	$2,437
DVY	20,787	+334	$2,437
Alphabet C	15,769	UNCH	$2,222
GOOG	15,769	UNCH	$2,222
Vanguard S&P 500 (VOO)	4,973	-147	$2,172
VOO	4,973	-147	$2,172
Microsoft	5,453	-2	$2,051
MSFT	5,453	-2	$2,051
iShares S&P 500 (IVV)	4,278	+91	$2,043
IVV	4,278	+91	$2,043
Amazon	13,315	-1,000	$2,023
AMZN	13,315	-1,000	$2,023
iShares Russell Top 200 Growth (IWY)	10,634	-360	$1,863
IWY	10,634	-360	$1,863
iShares Russell 1000 Value ETF (IWD)	9,819	+170	$1,623
IWD	9,819	+170	$1,623
iShares S&P 100 (OEF)	6,965	+40	$1,556
OEF	6,965	+40	$1,556
HP Inc.	49,141	-170	$1,479
HPQ	49,141	-170	$1,479
Flowers Foods Inc.	55,854	-122,451	$1,257
FLO	55,854	-122,451	$1,257
VISA INC COM CL A	4,763	+6	$1,240
V	4,763	+6	$1,240
Pfizer Inc.	37,785	-84,526	$1,088
PFE	37,785	-84,526	$1,088
PROCTER AND GAMBLE CO COM	6,900	+4	$1,011
PG	6,900	+4	$1,011
Meta Platforms Inc.	2,334	+34	$826
META	2,334	+34	$826
JPMorgan Chase	4,769	-932	$811
JPM	4,769	-932	$811
INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY)	10,794	-1,613	$710
FXY	10,794	-1,613	$710
iShares S&P Mid Cap ETF (IJH)	2,363	+18	$655
IJH	2,363	+18	$655
International Business Machines	3,800	+276	$622
IBM	3,800	+276	$622
VANGUARD TOTAL STOCK MARKET ETF (VTI)	2,371	+2,371	$562
VTI	2,371	+2,371	$562
MCDONALDS CORP COM	1,745	+222	$517
MCD	1,745	+222	$517
Hewlett Packard Enterprise	30,413	+40	$516
HPE	30,413	+40	$516
TJX COS INC NEW COM	5,374	+13	$504
TJX	5,374	+13	$504
SURGERY PARTNERS INC COM	15,632	UNCH	$500
SGRY	15,632	UNCH	$500
VanEck Morningstar Wide Moat	5,750	+22	$488
MOAT	5,750	+22	$488
COGNIZANT TECHNOLOGY SOLUTIONS CL A	6,150	+16	$465
CTSH	6,150	+16	$465
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI)	8,044	-84	$442
JEPI	8,044	-84	$442
Wells Fargo	8,874	UNCH	$437
WFC	8,874	UNCH	$437
iShares S&P Global 100 (IOO)	5,114	-6	$412
IOO	5,114	-6	$412
Home Depot	1,187	-44	$411
HD	1,187	-44	$411
CME	1,938	UNCH	$408
CME	1,938	UNCH	$408
iShares Russell Mid Cap Growth (IWP)	3,895	+44	$407
IWP	3,895	+44	$407
iShares Russell Mid Cap (IWR)	5,209	+81	$405
IWR	5,209	+81	$405
Invesco S&P 500 GARP	4,098	+19	$402
SPGP	4,098	+19	$402
RLI CORP COM	3,001	UNCH	$399
RLI	3,001	UNCH	$399
Vanguard Mid Cap Index (VO)	1,711	+20	$398
VO	1,711	+20	$398
Abbvie	2,563	+2,563	$397
ABBV	2,563	+2,563	$397
ELI LILLY & CO COM	675	+85	$394
LLY	675	+85	$394
BROADCOM INC COM	346	UNCH	$386
AVGO	346	UNCH	$386
MPLX LP COM UNIT REP LTD	10,465	+2,820	$384
MPLX	10,465	+2,820	$384
Vanguard Mid Cap Value (VOE)	2,605	+4	$378
VOE	2,605	+4	$378
iShares Expanded Tech Sector ETF (IGM)	840	-6	$376
IGM	840	-6	$376
DOUBLELINE YIELD OPPORTUNITIES COM	24,172	+7,035	$359
DLY	24,172	+7,035	$359
iShares S&P 500 Growth ETF (IVW)	4,760	+29	$357
IVW	4,760	+29	$357
COSTCO WHSL CORP NEW COM	512	-7	$338
COST	512	-7	$338
FLEX LNG LTD SHS	11,609	+1,862	$337
FLNG	11,609	+1,862	$337
APOLLO TACTICAL INCOME FD INC COM	23,590	+3,630	$329
AIF	23,590	+3,630	$329
NUVEEN PFD & INCOME OPPORTUNIT COM	48,719	+48,719	$329
JPC	48,719	+48,719	$329
EXXON MOBIL CORP COM	3,216	-42	$322
XOM	3,216	-42	$322
BERKSHIRE HATHAWAY INC DEL CL B NEW			$315
BRK.B	884	UNCH	$315
DOUBLELINE INCOME SOLUTIONS FD COM	25,405	+8,785	$311
DSL	25,405	+8,785	$311
Tesla	1,243	+73	$309
TSLA	1,243	+73	$309
ENTERPRISE PRODS PARTNERS L P COM	11,521	+1,890	$304
EPD	11,521	+1,890	$304
JOHNSON & JOHNSON COM	1,941	-285	$304
JNJ	1,941	-285	$304
KINDER MORGAN INC DEL COM	17,068	+14	$301
KMI	17,068	+14	$301
iShares S&P Mid Cap 400 Growth ETF (IJK)	3,759	-66	$298
IJK	3,759	-66	$298
T Mobile US Inc.	1,817	+57	$291
TMUS	1,817	+57	$291
ENCOMPASS HEALTH CORP COM	4,191	+1	$280
EHC	4,191	+1	$280
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF (SPYX)	7,191	+23	$279
SPYX	7,191	+23	$279
iShares Russell 3000 (IWV)	1,014	+28	$278
IWV	1,014	+28	$278
SPDR S&P 600 Small Cap Growth (SLYG)	3,279	+38	$274
SLYG	3,279	+38	$274
ENERGY TRANSFER L P COM UT LTD PTN	19,626	+3,650	$271
ET	19,626	+3,650	$271
INVESCO QQQ TRUST SERIES I	640	-120	$262
QQQ	640	-120	$262
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB)	2,930	+2,930	$261
EMB	2,930	+2,930	$261
BLACKROCK SCIENCE & TECHNOLOGY SHS	7,585	+172	$255
BST	7,585	+172	$255
ARBOR REALTY TRUST INC COM	16,740	+3,640	$254
ABR	16,740	+3,640	$254
PIMCO DYNAMIC INCOME FD SHS	13,927	+116	$250
PDI	13,927	+116	$250
Digital Realty Trust	1,678	UNCH	$226
DLR	1,678	UNCH	$226
FS KKR CAP CORP COM	11,219	+11,219	$224
FSK	11,219	+11,219	$224
STELLANTIS N.V SHS	9,453	+9,453	$220
STLA	9,453	+9,453	$220
PROSHARES ULTRA QQQ (QLD)	2,870	+2,870	$218
QLD	2,870	+2,870	$218
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	19,075	UNCH	$216
BGB	19,075	UNCH	$216
ORACLE CORP COM	2,051	+4	$216
ORCL	2,051	+4	$216
STARBUCKS CORP COM	2,225	UNCH	$214
SBUX	2,225	UNCH	$214
NEW AMER HIGH INCOME FD INC COM NEW	30,175	UNCH	$212
HYB	30,175	UNCH	$212
Trade Desk	2,953	UNCH	$212
TTD	2,953	UNCH	$212
PIMCO INCOME STRATEGY FD II COM	27,700	UNCH	$200
PFN	27,700	UNCH	$200
NUVEEN VRIABL RAT PFD & INM FD COM	11,767	UNCH	$191
NPFD	11,767	UNCH	$191
BLACKROCK CORPOR HI YLD FD INC COM	11,170	UNCH	$105
HYT	11,170	UNCH	$105
BAKKT HOLDINGS INC COM CL A	37,485	+37,485	$84
BKKT	37,485	+37,485	$84
EXSCIENTIA PLC ADS	10,000	+10,000	$64
EXAI	10,000	+10,000	$64
MYMD PHARMACEUTICALS INC COM	28,000	+14,000	$7
MYMD	28,000	+14,000	$7
DAVE INC WT EXP 010527	65,598	+65,598	$0
DAVEW	65,598	+65,598	$0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT			$0 (exited)
BSTZ	0	-11,801	$0
CYBIN INC COM			$0 (exited)
CYBN	0	-58,000	$0
FLAHERTY & CRUMRINE DYNAMIC PF SHS			$0 (exited)
DFP	0	-14,375	$0
NUVEEN PFD & INCOME SECS FD COM			$0 (exited)
JPS	0	-41,380	$0
NUVEEN MUN HIGH INCOME OPPORTU COM			$0 (exited)
NMZ	0	-21,859	$0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT			$0 (exited)
NPCT	0	-19,450	$0
Invesco S&P 500 Equal Weight Healthcare			$0 (exited)
RYH	0	-237,513	$0
Invesco S&P 500 Equal Weight Technology			$0 (exited)
RYT	0	-207,928	$0
Communication Services SPDR	0	-3,054	$0 (exited)
XLC	0	-3,054	$0

See Summary: Walled Lake Planning & Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Walled Lake Planning & Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
RSPH	+254,579	+$7,581
RSPT	+208,452	+$6,804
VTI	+2,371	+$562
ABBV	+2,563	+$397
JPC	+48,719	+$329
EMB	+2,930	+$261
FSK	+11,219	+$224
STLA	+9,453	+$220
QLD	+2,870	+$218
BKKT	+37,485	+$84

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYH	-237,513	-$68,180
RYT	-207,928	-$58,638
JPS	-41,380	-$255
DFP	-14,375	-$241
NMZ	-21,859	-$203
XLC	-3,054	-$200
BSTZ	-11,801	-$195
NPCT	-19,450	-$178
CYBN	-58,000	-$31

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
MYMD	+14,000	-$1
CAPE	+13,467	+$2,737
DSL	+8,785	+$116
DLY	+7,035	+$107
EUSA	+5,011	+$1,427
USMV	+4,911	+$1,171
ET	+3,650	+$47
ABR	+3,640	+$55
AIF	+3,630	+$62
MPLX	+2,820	+$112

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
FLO	-122,451	-$2,698
PFE	-84,526	-$2,969
MO	-42,742	-$1,919
ROST	-1,995	+$1,076
FXY	-1,613	-$62
AMZN	-1,000	+$203
JPM	-932	-$16
JNPR	-530	+$281
NVS	-436	-$92

Walled Lake Planning & Wealth Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $215,100
At 09/30/2023: $314,109

Walled Lake Planning & Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Walled Lake Planning & Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

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