WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$316.3M
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAPEDoubleline Shiller CAPE US Equity | 841,761 | $27.1M | 8.58% | |
| 2 | BILZPimco Ultra Short Government ETF | 264,153 | $26.6M | 8.42% | |
| 3 | JQUAJPMorgan US Quality Factor | 355,381 | $22.5M | 7.10% | |
| 4 | USMViShares MSCI USA Min Vol Factor | 173,103 | $16.3M | 5.15% | |
| 5 | RSPHInvesco S&P 500 Equal Weight Healthcare | 427,644 | $13.6M | 4.31% | |
| 6 | SCHDSchwab US Dividend Equity ETF | 453,950 | $12.5M | 3.94% | |
| 7 | AAPLApple | 45,054 | $12.2M | 3.87% | |
| 8 | RSPInvesco S&P 500 Equal Weight | 61,034 | $11.7M | 3.70% | |
| 9 | RSPTInvesco S&P 500 Equal Weight Technology | 195,072 | $8.9M | 2.81% | |
| 10 | HIIHuntington Ingalls | 25,099 | $8.5M | 2.70% | |
| 11 | NVSNNovartis | 49,632 | $6.8M | 2.16% | |
| 12 | GILDGilead Sciences | 53,856 | $6.6M | 2.09% | |
| 13 | MOAltria Group | 111,830 | $6.4M | 2.04% | |
| 14 | CSCOCisco | 78,008 | $6.0M | 1.90% | |
| 15 | LMTLockheed Martin | 12,265 | $5.9M | 1.88% | |
| 16 | GSKGlaxoSmithKline | 119,066 | $5.8M | 1.85% | |
| 17 | DGDollar General | 41,449 | $5.5M | 1.74% | |
| 18 | MRKMerck & Co | 47,192 | $5.0M | 1.57% | |
| 19 | HLIHoulihan Lokey | 28,000 | $4.9M | 1.54% | |
| 20 | GGenpact | 101,144 | $4.7M | 1.50% | |
| 21 | CTSHCognizant Technology Solutions Corp | 55,750 | $4.6M | 1.46% | |
| 22 | ROSTRoss Stores Inc. | 24,169 | $4.4M | 1.38% | |
| 23 | VOOVanguard S&P 500 | 5,486 | $3.4M | 1.09% | |
| 24 | MAMASTERCARD INCORPORATED CL A | 5,990 | $3.4M | 1.08% | |
| 25 | GOOGLAlphabet A | 10,764 | $3.4M | 1.07% | |
| 26 | MSFTMicrosoft | 6,888 | $3.3M | 1.05% | |
| 27 | AMZNAmazon | 13,524 | $3.1M | 0.99% | |
| 28 | IVViShares S&P 500 | 4,442 | $3.0M | 0.96% | |
| 29 | PFEPfizer Inc. | 120,885 | $3.0M | 0.95% | |
| 30 | PSAPublic Storage | 10,090 | $2.6M | 0.83% | |
| 31 | JPMJPMorgan Chase | 8,116 | $2.6M | 0.83% | |
| 32 | OEFiShares S&P 100 | 6,980 | $2.4M | 0.76% | |
| 33 | ACNAccenture | 8,566 | $2.3M | 0.73% | |
| 34 | IWDiShares Russell 1000 Value - ETF | 9,929 | $2.1M | 0.66% | |
| 35 | NVONovo Nordisk | 38,985 | $2.0M | 0.63% | |
| 36 | MKTXMARKETAXESS HLDGS INC COM | 10,332 | $1.9M | 0.59% | |
| 37 | FLOFlowers Foods Inc. | 156,573 | $1.7M | 0.54% | |
| 38 | AVGOBROADCOM INC COM | 4,347 | $1.5M | 0.48% | |
| 39 | VVISA INC COM CL A | 3,850 | $1.4M | 0.43% | |
| 40 | EUSAiShares MSCI USA Equal Weight | 12,450 | $1.3M | 0.41% | |
| 41 | GOOGAlphabet C | 4,092 | $1.3M | 0.41% | |
| 42 | IBMInternational Business Machines | 4,308 | $1.3M | 0.40% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 7,439 | $1.1M | 0.34% | |
| 44 | 7HPHP Inc. | 45,958 | $1.0M | 0.32% | |
| 45 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,956 | $991K | 0.31% | |
| 46 | METAMeta Platforms Inc. | 1,449 | $956K | 0.30% | |
| 47 | WFCWells Fargo | 10,034 | $935K | 0.30% | |
| 48 | IOOiShares S&P Global 100 | 6,983 | $884K | 0.28% | |
| 49 | NDQINVESCO QQQ TRUST SERIES I | 1,410 | $866K | 0.27% | |
| 50 | MOATVanEck Morningstar Wide Moat | 8,154 | $844K | 0.27% | |
| 51 | LLYELI LILLY & CO COM | 776 | $833K | 0.26% | |
| 52 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 6,012 | $832K | 0.26% | |
| 53 | VOVanguard Mid Cap Index | 2,767 | $803K | 0.25% | |
| 54 | IJHiShares S&P Mid-Cap - ETF | 11,977 | $790K | 0.25% | |
| 55 | XOMEXXON MOBIL CORP COM | 6,557 | $789K | 0.25% | |
| 56 | HPEHewlett Packard Enterprise | 32,417 | $778K | 0.25% | |
| 57 | SPGPInvesco S&P 500 GARP | 6,606 | $752K | 0.24% | |
| 58 | IWRiShares Russell Mid-Cap | 7,751 | $746K | 0.24% | |
| 59 | IWPiShares Russell Mid-Cap Growth | 5,394 | $738K | 0.23% | |
| 60 | WTVWisdomTree US Value | 7,606 | $709K | 0.22% | |
| 61 | ABBVAbbvie | 3,011 | $688K | 0.22% | |
| 62 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 56,524 | $637K | 0.20% | |
| 63 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 14,636 | $629K | 0.20% | |
| 64 | LKQ1LKQ Corp | 20,303 | $613K | 0.19% | |
| 65 | EXASEXACT SCIENCES CORP COM | 5,950 | $604K | 0.19% | |
| 66 | GRNYFundstrat Granny Shots - US Large Cap | 24,338 | $602K | 0.19% | |
| 67 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 10,764 | $598K | 0.19% | |
| 68 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 40,142 | $583K | 0.18% | |
| 69 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 15,385 | $562K | 0.18% | |
| 70 | NVDANVIDIA CORPORATION COM | 2,921 | $544K | 0.17% | |
| 71 | TSLATesla | 1,195 | $537K | 0.17% | |
| 72 | WMTWALMART INC COM | 4,768 | $531K | 0.17% | |
| 73 | SLYGSPDR S&P 600 Small Cap Growth | 5,357 | $504K | 0.16% | |
| 74 | MPLXMPLX LP COM UNIT REP LTD | 9,419 | $502K | 0.16% | |
| 75 | CSXCSX CORP COM | 13,235 | $479K | 0.15% | |
| 76 | SEASEABRIDGE GOLD INC COM | 16,095 | $476K | 0.15% | |
| 77 | ETENERGY TRANSFER L P COM UT LTD PTN | 28,189 | $464K | 0.15% | |
| 78 | TJXTJX COS INC NEW COM | 2,996 | $460K | 0.15% | |
| 79 | IVWiShares S&P 500 Growth - ETF | 3,721 | $458K | 0.14% | |
| 80 | MCDMCDONALDS CORP COM | 1,498 | $457K | 0.14% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 897 | $450K | 0.14% | |
| 82 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $448K | 0.14% | |
| 83 | EHCENCOMPASS HEALTH CORP COM | 4,194 | $445K | 0.14% | |
| 84 | VOEVanguard Mid-Cap Value | 2,444 | $433K | 0.14% | |
| 85 | ORCLORACLE CORP COM | 2,211 | $430K | 0.14% | |
| 86 | SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,335 | $412K | 0.13% | |
| 87 | HDHome Depot | 1,189 | $408K | 0.13% | |
| 88 | SPYSPDR S&P 500 ETF TRUST | 597 | $407K | 0.13% | |
| 89 | COSTCOSTCO WHSL CORP NEW COM | 459 | $395K | 0.12% | |
| 90 | IWViShares Russell 3000 | 1,007 | $389K | 0.12% | |
| 91 | CMECME | 1,421 | $388K | 0.12% | |
| 92 | RLIRLI CORP COM | 6,002 | $383K | 0.12% | |
| 93 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 9,177 | $372K | 0.12% | |
| 94 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 6,449 | $369K | 0.12% | |
| 95 | APOAPOLLO GLOBAL MGMT INC COM | 2,388 | $345K | 0.11% | |
| 96 | PEPPepsiCo | 2,390 | $343K | 0.11% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,623 | $340K | 0.11% | |
| 98 | JNJJOHNSON & JOHNSON COM | 1,621 | $335K | 0.11% | |
| 99 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,068 | $334K | 0.11% | |
| 100 | IJKiShares S&P Mid-Cap 400 Growth - ETF | 3,291 | $318K | 0.10% |
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