WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
CIK: 0001812177Latest portfolio: $316.3M · Q4 2025
Holdings
136
Total Value
$316.3M
New Positions
4
Closed Positions
10
Top Holdings
View All 136 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CAPEDoubleline Shiller CAPE US Equity | 841,761 | $27.1M | 8.58% | +5K | |
| 2 | BILZPimco Ultra Short Government ETF | 264,153 | $26.6M | 8.42% | +13K | |
| 3 | JQUAJPMorgan US Quality Factor | 355,381 | $22.5M | 7.10% | +2K | |
| 4 | USMViShares MSCI USA Min Vol Factor | 173,103 | $16.3M | 5.15% | +5K | |
| 5 | RSPHInvesco S&P 500 Equal Weight Healthcare | 427,644 | $13.6M | 4.31% | +14K | |
| 6 | SCHDSchwab US Dividend Equity ETF | 453,950 | $12.5M | 3.94% | +4K | |
| 7 | AAPLApple | 45,054 | $12.2M | 3.87% | -589 | |
| 8 | RSPInvesco S&P 500 Equal Weight | 61,034 | $11.7M | 3.70% | +1K | |
| 9 | RSPTInvesco S&P 500 Equal Weight Technology | 195,072 | $8.9M | 2.81% | -2,279 | |
| 10 | HIIHuntington Ingalls | 25,099 | $8.5M | 2.70% | -141 | |
| 11 | NVSNNovartis | 49,632 | $6.8M | 2.16% | -164 | |
| 12 | GILDGilead Sciences | 53,856 | $6.6M | 2.09% | -82 | |
| 13 | MOAltria Group | 111,830 | $6.4M | 2.04% | +554 | |
| 14 | CSCOCisco | 78,008 | $6.0M | 1.90% | -94 | |
| 15 | LMTLockheed Martin | 12,265 | $5.9M | 1.88% | +99 | |
| 16 | GSKGlaxoSmithKline | 119,066 | $5.8M | 1.85% | +171 | |
| 17 | DGDollar General | 41,449 | $5.5M | 1.74% | +156 | |
| 18 | MRKMerck & Co | 47,192 | $5.0M | 1.57% | +522 | |
| 19 | HLIHoulihan Lokey | 28,000 | $4.9M | 1.54% | +23 | |
| 20 | GGenpact | 101,144 | $4.7M | 1.50% | -133 | |
| 21 | CTSHCognizant Technology Solutions Corp | 55,750 | $4.6M | 1.46% | +239 | |
| 22 | ROSTRoss Stores Inc. | 24,169 | $4.4M | 1.38% | +32 | |
| 23 | VOOVanguard S&P 500 | 5,486 | $3.4M | 1.09% | -52 | |
| 24 | MAMASTERCARD INCORPORATED CL A | 5,990 | $3.4M | 1.08% | +71 | |
| 25 | GOOGLAlphabet A | 10,764 | $3.4M | 1.07% | -4,031 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.713526617224522e+189T)
Technology0.0% ($1.2248600847314626e+73T)
Healthcare0.0% ($6.610583949673011e+28T)
Unknown0.0% ($6.842102386661345e+21T)
Consumer Defensive0.0% ($6448550317031067.0T)
Consumer Cyclical0.0% ($43533121537.5T)
Energy0.0% ($789502464.3T)
Communication Services0.0% ($33691285.0T)
Industrials0.0% ($85355.9T)
Utilities0.0% ($264.2M)
Real Estate0.0% ($2.6M)
Basic Materials0.0% ($243K)
Filing History
Fund Information
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $316.3M across 136 holdings. The largest position is Doubleline Shiller CAPE US Equity (CAPE), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.