WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC opened 45 positions, added to 226, reduced 133 and sold out of 28.
- Q2 2026: Stock BILZ; Country of operation —; Class ULTRA SHORT GOVT; Shares before 279,132.
- Q2 2026: Stock CAPE; Country of operation —; Class SHILLER CAPE U S; Shares before 811,372.
- Q2 2026: Stock USMV; Country of operation —; Class MSCI USA MIN VOL; Shares before 172,101.
- Q2 2026: Stock FMDE; Country of operation —; Class ENHANCED MID; Shares before 426,130.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1812177), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BILZ
Pimco Ultra Short Government ETF | | ULTRA SHORT GOVT | 279,132 | 0 | -279,132 | $28,183,986 | $0 | -$28,183,986 | 2026-07-20 |
|---|
| Q2 2026 | CAPE
Doubleline Shiller CAPE US Equity | | SHILLER CAPE U S | 811,372 | 0 | -811,372 | $25,033,255 | $0 | -$25,033,255 | 2026-07-20 |
|---|
| Q2 2026 | USMV
iShares MSCI USA Min Vol Factor | | MSCI USA MIN VOL | 172,101 | 0 | -172,101 | $15,960,692 | $0 | -$15,960,692 | 2026-07-20 |
|---|
| Q2 2026 | FMDE
Fidelity Enhanced Mid Cap | | ENHANCED MID | 426,130 | 0 | -426,130 | $15,323,621 | $0 | -$15,323,621 | 2026-07-20 |
|---|
| Q2 2026 | WTV
WisdomTree US Value | | WISDOMTREE US VA | 7,242 | 0 | -7,242 | $686,034 | $0 | -$686,034 | 2026-07-20 |
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| Q2 2026 | SLYG
SPDR S&P 600 Small Cap Growth | | STATE STREET SPD | 5,042 | 0 | -5,042 | $487,176 | $0 | -$487,176 | 2026-07-20 |
|---|
| Q2 2026 | SPYX
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | | STATE STREET SPD | 7,353 | 0 | -7,353 | $389,913 | $0 | -$389,913 | 2026-07-20 |
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| Q1 2026 | SLYG
SPDR S&P 600 Small Cap Growth | | S&P 600 SMCP GRW | 5,357 | 0 | -5,357 | $504,560 | $0 | -$504,560 | 2026-04-30 |
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| Q1 2026 | SPYX
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | | SPDR S&P 500 ETF | 7,335 | 0 | -7,335 | $412,150 | $0 | -$412,150 | 2026-04-30 |
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| Q1 2026 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 4,337 | 0 | -4,337 | $296,477 | $0 | -$296,477 | 2026-04-30 |
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| Q1 2026 | FSCO
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | | COMMON STOCK | 45,650 | 0 | -45,650 | $287,595 | $0 | -$287,595 | 2026-04-30 |
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| Q1 2026 | NRO
NEUBERGER REAL ESTATE COM | | COM | 32,700 | 0 | -32,700 | $99,408 | $0 | -$99,408 | 2026-04-30 |
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| Q3 2025 | AMLP
ALERIAN MLP ETF | | ALERIAN MLP | 4,185 | 0 | -4,185 | $204,479 | $0 | -$204,479 | 2025-11-12 |
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| Q2 2025 | VYM
Vanguard High Dividend ETF | | HIGH DIV YLD | 55,240 | 0 | -55,240 | $7,123,763 | $0 | -$7,123,763 | 2025-08-12 |
|---|
| Q2 2025 | IWY
iShares Russell Top 200 Growth | | RUS TP200 GR ETF | 5,545 | 0 | -5,545 | $1,169,589 | $0 | -$1,169,589 | 2025-08-12 |
|---|
| Q2 2025 | IGM
iShares Expanded Tech Sector ETF | | EXPND TEC SC ETF | 3,646 | 0 | -3,646 | $330,610 | $0 | -$330,610 | 2025-08-12 |
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| Q2 2025 | EFA
ISHARES MSCI EAFE ETF | | MSCI EAFE ETF | 3,304 | 0 | -3,304 | $270,054 | $0 | -$270,054 | 2025-08-12 |
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| Q2 2025 | QLD
PROSHARES ULTRA QQQ | | PSHS ULTRA QQQ | 2,870 | 0 | -2,870 | $255,086 | $0 | -$255,086 | 2025-08-12 |
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| Q1 2025 | FDL
First Trust Morningstar Dividend Leaders Index | | SHS | 54,022 | 0 | -54,022 | $2,174,928 | $0 | -$2,174,928 | 2025-05-08 |
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| Q4 2024 | PDI
PIMCO DYNAMIC INCOME FD SHS | | SHS | 19,470 | 0 | -19,470 | $394,659 | $0 | -$394,659 | 2025-02-12 |
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| Q4 2024 | RVT
ROYCE SMALL CAP TRUST INC COM | | COM | 12,950 | 0 | -12,950 | $203,315 | $0 | -$203,315 | 2025-02-12 |
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| Q4 2024 | PDT
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | | COM SH BEN INT | 13,261 | 0 | -13,261 | $175,310 | $0 | -$175,310 | 2025-02-12 |
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| Q3 2024 | OMFL
Invesco Russell 1000 Dynamic Multifactor | | RUSL 1000 DYNM | 179,518 | 0 | -179,518 | $9,422,906 | $0 | -$9,422,906 | 2024-11-14 |
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| Q3 2024 | IVE
ISHARES S&P 500 VALUE ETF | | S&P 500 VAL ETF | 1,145 | 0 | -1,145 | $208,474 | $0 | -$208,474 | 2024-11-14 |
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| Q2 2024 | BGB
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | | SHS BEN INT | 19,075 | 0 | -19,075 | $226,993 | $0 | -$226,993 | 2024-08-12 |
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| Q2 2024 | UTG
REAVES UTIL INCOME FD COM SH BEN INT | | SH BEN IT | 7,570 | 0 | -7,570 | $204,087 | $0 | -$204,087 | 2024-08-12 |
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| Q2 2024 | PDT
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | | SH BEN INT | 13,261 | 0 | -13,261 | $154,491 | $0 | -$154,491 | 2024-08-12 |
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| Q1 2024 | DVY
iShares Select Dividend ETF | | SELECT DIVID ETF | 20,787 | 0 | -20,787 | $2,436,606 | $0 | -$2,436,606 | 2024-05-14 |
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