WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•139 long positions•$303.5M portfolio value
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Holding146 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.3M 8.98% | -$1.2M Sold | — 836.6K shares | 873.0K → 836.6K −$1.2M | -4.16% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.4M 8.37% | +$2.3M Bought | — 251.1K shares | 228.4K → 251.1K +$2.3M | +9.92% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $22.3M 7.33% | -$881.8K Sold | — 353.8K shares | 367.8K → 353.8K −$881.8K | -3.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.0M 5.28% | -$361.2K Sold | — 168.5K shares | 172.3K → 168.5K −$361.2K | -2.2% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.3M 4.04% | +$844.6K Bought | — 449.6K shares | 418.7K → 449.6K +$844.6K | +7.39% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $12.2M 4.01% | +$177.7K Bought | — 413.8K shares | 407.7K → 413.8K +$177.7K | +1.48% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $11.6M 3.83% | -$526.8K Sold | 0.0% 45.6K shares | 47.7K → 45.6K −$526.8K | -4.34% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.3M 3.73% | -$230.7K Sold | — 59.6K shares | 60.8K → 59.6K −$230.7K | -2.0% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.8M 2.9% | -$320.7K Sold | — 197.4K shares | 204.5K → 197.4K −$320.7K | -3.52% | — — | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $7.4M 2.42% | -$428.1K Sold | 0.007% 111.3K shares | 117.8K → 111.3K −$428.1K | -5.5% | $110.97B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $7.3M 2.39% | -$424.4K Sold | 0.064% 25.2K shares | 26.7K → 25.2K −$424.4K | -5.52% | $11.3B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $6.4M 2.1% | -$372.5K Sold | — 49.8K shares | 52.7K → 49.8K −$372.5K | -5.51% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $6.1M 2.0% | -$96.8K Sold | 0.005% 12.2K shares | 12.4K → 12.2K −$96.8K | -1.57% | $116.55B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $6.0M 1.97% | -$287.4K Sold | 0.004% 53.9K shares | 56.5K → 53.9K −$287.4K | -4.58% | $137.73B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $5.7M 1.89% | -$296.5K Sold | 0.04% 28.0K shares | 29.4K → 28.0K −$296.5K | -4.91% | $14.4B Large Cap | Q3 2020 Held for 5y 2m | |
Communication Equipment Technology | $5.3M 1.76% | -$108.3K Sold | 0.002% 78.1K shares | 79.7K → 78.1K −$108.3K | -1.99% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $5.1M 1.69% | -$215.4K Sold | — 118.9K shares | 123.9K → 118.9K −$215.4K | -4.03% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.3M 1.41% | -$191.9K Sold | 0.019% 41.3K shares | 43.2K → 41.3K −$191.9K | -4.3% | $22.7B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $4.2M 1.4% | -$196.4K Sold | 0.058% 101.3K shares | 106.0K → 101.3K −$196.4K | -4.43% | $7.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $3.9M 1.29% | -$158.0K Sold | 0.002% 46.7K shares | 48.6K → 46.7K −$158.0K | -3.88% | $209.64B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $3.7M 1.23% | -$147.8K Sold | 0.011% 55.5K shares | 57.7K → 55.5K −$147.8K | -3.82% | $32.8B Large Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $3.7M 1.21% | -$162.9K Sold | 0.007% 24.1K shares | 25.2K → 24.1K −$162.9K | -4.24% | $49.6B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $3.6M 1.18% | -$1.1M Sold | 0.0% 14.8K shares | 19.5K → 14.8K −$1.1M | -24.08% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.6M 1.18% | -$34.7K Sold | 0.0% 6.9K shares | 7.0K → 6.9K −$34.7K | -0.96% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.4M 1.12% | +$74.1K Bought | — 5.5K shares | 5.4K → 5.5K +$74.1K | +2.23% | — — | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $3.4M 1.11% | -$1.7K Sold | 0.001% 5.9K shares | 5.9K → 5.9K −$1.7K | -0.05% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 1.01% | -$123.9K Sold | 0.002% 120.1K shares | 124.9K → 120.1K −$123.9K | -3.89% | $144.87B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 0.979% | -$99.7K Sold | — 4.4K shares | 4.6K → 4.4K −$99.7K | -3.25% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $2.9M 0.965% | -$3.3K Sold | 0.0% 13.3K shares | 13.4K → 13.3K −$3.3K | -0.11% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
REIT - Industrial Real Estate | $2.9M 0.951% | -$119.3K Sold | 0.006% 10.0K shares | 10.4K → 10.0K −$119.3K | -3.97% | $50.7B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $2.6M 0.873% | -$150.8K Sold | 0.0% 8.4K shares | 8.9K → 8.4K −$150.8K | -5.39% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.3M 0.774% | -$5.3K Sold | — 7.1K shares | 7.1K → 7.1K −$5.3K | -0.23% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $2.1M 0.69% | -$80.1K Sold | 0.001% 8.5K shares | 8.8K → 8.5K −$80.1K | -3.69% | $153.39B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 0.672% | -$8.8K Sold | — 10.0K shares | 10.1K → 10.0K −$8.8K | -0.43% | — — | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $1.8M 0.583% | +$1.8M New | 0.027% 10.2K shares | 0 → 10.2K +$1.8M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.4M 0.45% | -$32.1K Sold | 0.0% 4.0K shares | 4.1K → 4.0K −$32.1K | -2.3% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.3M 0.44% | +$119.4K Bought | 0.0% 4.0K shares | 3.7K → 4.0K +$119.4K | +9.83% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.429% | -$8.3K Sold | — 12.7K shares | 12.7K → 12.7K −$8.3K | -0.64% | — — | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $1.3M 0.429% | -$36.9K Sold | 0.005% 47.8K shares | 49.1K → 47.8K −$36.9K | -2.76% | $25.5B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $1.3M 0.422% | -$10.4K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$10.4K | -0.81% | $262.84B Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $1.1M 0.376% | -$39.0K Sold | 0.0% 7.4K shares | 7.7K → 7.4K −$39.0K | -3.31% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.1M 0.35% | -$59.5K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$59.5K | -5.3% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $964.8K 0.318% | -$34.8K Sold | — 2.9K shares | 3.0K → 2.9K −$34.8K | -3.48% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $962.8K 0.317% | -$50.9K Sold | 0.0% 4.0K shares | 4.2K → 4.0K −$50.9K | -5.02% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $849.9K 0.28% | +$26.3K Bought | — 7.1K shares | 6.9K → 7.1K +$26.3K | +3.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $847.0K 0.279% | +$438.2K Bought | — 1.4K shares | 681.0 → 1.4K +$438.2K | +107.2% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $830.8K 0.274% | +$19.2K Bought | — 8.4K shares | 8.2K → 8.4K +$19.2K | +2.37% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $812.1K 0.268% | +$812.1K New | — 6.0K shares | 0 → 6.0K +$812.1K | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $801.8K 0.264% | — | 0.0% 1.8K shares | — | — | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $798.9K 0.263% | +$39.9K Bought | — 2.7K shares | 2.6K → 2.7K +$39.9K | +5.26% | — — | Q2 2020 Held for 5y 5m |
