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 |
|---|---|---|---|---|---|
| 101 | TMUST-Mobile US Inc. | 1,569 | $318K | 0.10% | |
| 102 | HOODROBINHOOD MKTS INC COM CL A | 2,758 | $311K | 0.10% | |
| 103 | BXBLACKSTONE INC COM | 1,998 | $307K | 0.10% | |
| 104 | GEGeneral Electric | 985 | $303K | 0.10% | |
| 105 | TLTWISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 13,155 | $298K | 0.09% | |
| 106 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,337 | $296K | 0.09% | |
| 107 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 12,275 | $295K | 0.09% | |
| 108 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 45,650 | $287K | 0.09% | |
| 109 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 32,320 | $287K | 0.09% | |
| 110 | IWFiShares Russell 1000 Growth | 603 | $285K | 0.09% | |
| 111 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $282K | 0.09% | |
| 112 | FQIDigital Realty Trust | 1,787 | $276K | 0.09% | |
| 113 | AMANTERO MIDSTREAM CORP COM | 15,098 | $268K | 0.08% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,296 | $264K | 0.08% | |
| 115 | OKEONEOK INC NEW COM | 3,507 | $257K | 0.08% | |
| 116 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 4,420 | $250K | 0.08% | |
| 117 | GLXYGALAXY DIGITAL INC. CL A | 11,108 | $248K | 0.08% | |
| 118 | CETCENTRAL SECS CORP COM | 4,875 | $247K | 0.08% | |
| 119 | NEMNEWMONT CORP COM | 2,440 | $243K | 0.08% | |
| 120 | SGRYSURGERY PARTNERS INC COM | 15,632 | $241K | 0.08% | |
| 121 | CMCSAComcast | 7,732 | $231K | 0.07% | |
| 122 | EDCONSOLIDATED EDISON INC COM | 2,331 | $231K | 0.07% | |
| 123 | IJRISHARES CORE S&P SMALL CAP ETF | 1,901 | $228K | 0.07% | |
| 124 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $227K | 0.07% | |
| 125 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $224K | 0.07% | |
| 126 | NPFDNUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $223K | 0.07% | |
| 127 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 170 | $212K | 0.07% | |
| 128 | PFNPIMCO INCOME STRATEGY FD II COM | 27,800 | $208K | 0.07% | |
| 129 | AMDADVANCED MICRO DEVICES INC COM | 949 | $203K | 0.06% | |
| 130 | 4I1PHILIP MORRIS INTL INC COM | 1,267 | $203K | 0.06% | |
| 131 | AXPAMERICAN EXPRESS CO COM | 541 | $200K | 0.06% | |
| 132 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $189K | 0.06% | |
| 133 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,261 | $168K | 0.05% | |
| 134 | DNPDNP SELECT INCOME FD INC COM | 10,550 | $105K | 0.03% | |
| 135 | XNROXNEUBERGER REAL ESTATE COM | 32,700 | $99K | 0.03% | |
| 136 | DAVEWDave Inc. - Warrants | 42,598 | $38K | 0.01% |
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