WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
CIK: 0001812177SEC EDGAR →
Portfolio Value
$316.3M
Holdings
136
As of
Q4 2025
New Positions
8
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Doubleline Shiller CAPE US Equity | 841,761 | $27.1M | 8.58% |
| 2 | Pimco Ultra Short Government ETF | 264,153 | $26.6M | 8.42% |
| 3 | JPMorgan US Quality Factor | 355,381 | $22.5M | 7.10% |
| 4 | iShares MSCI USA Min Vol Factor | 173,103 | $16.3M | 5.15% |
| 5 | Invesco S&P 500 Equal Weight Healthcare | 427,644 | $13.6M | 4.31% |
| 6 | Schwab US Dividend Equity ETF | 453,950 | $12.5M | 3.94% |
| 7 | Apple | 45,054 | $12.2M | 3.87% |
| 8 | Invesco S&P 500 Equal Weight | 61,034 | $11.7M | 3.70% |
| 9 | Invesco S&P 500 Equal Weight Technology | 195,072 | $8.9M | 2.81% |
| 10 | Huntington Ingalls | 25,099 | $8.5M | 2.70% |
Quarterly Changes
Top Buys
New Positions (4)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $185.4M | 58.6% |
| Technology | 25 | $41.7M | 13.2% |
| Healthcare | 11 | $25.6M | 8.1% |
| Consumer Defensive | 7 | $16.0M | 5.1% |
| Industrials | 4 | $15.2M | 4.8% |
| Unknown | 10 | $10.8M | 3.4% |
| Consumer Cyclical | 6 | $9.3M | 3.0% |
| Communication Services | 5 | $6.2M | 1.9% |
| Energy | 6 | $2.6M | 0.8% |
| Real Estate | 1 | $2.6M | 0.8% |
| Utilities | 2 | $495K | 0.2% |
| Basic Materials | 1 | $243K | 0.1% |