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
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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