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)

StockValue
TMUST-Mobile US Inc.
$318K
HOODROBINHOOD MKTS INC COM CL A
$311K
BXBLACKSTONE INC COM
$307K
GEGeneral Electric
$303K
TLTWISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF
$298K
GBTCGRAYSCALE BITCOIN TRUST ETF
$296K
UTFCOHEN & STEERS INFRASTRUCTURE COM
$295K
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK
$287K
HYTBLACKROCK CORPOR HI YLD FD INC COM
$287K
IWFiShares Russell 1000 Growth
$285K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$282K
FQIDigital Realty Trust
$276K
AMANTERO MIDSTREAM CORP COM
$268K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$264K
OKEONEOK INC NEW COM
$257K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$250K
GLXYGALAXY DIGITAL INC. CL A
$248K
CETCENTRAL SECS CORP COM
$247K
NEMNEWMONT CORP COM
$243K
SGRYSURGERY PARTNERS INC COM
$241K
CMCSAComcast
$231K
EDCONSOLIDATED EDISON INC COM
$231K
IJRISHARES CORE S&P SMALL CAP ETF
$228K
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS
$227K
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN
$224K
NPFDNUVEEN VRIABL RAT PFD & INM FD COM
$223K
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L
$212K
PFNPIMCO INCOME STRATEGY FD II COM
$208K
AMDADVANCED MICRO DEVICES INC COM
$203K
4I1PHILIP MORRIS INTL INC COM
$203K
AXPAMERICAN EXPRESS CO COM
$200K
HIOWESTERN ASSET HIGH INCOME OPPO COM
$189K
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT
$168K
DNPDNP SELECT INCOME FD INC COM
$105K
XNROXNEUBERGER REAL ESTATE COM
$99K
DAVEWDave Inc. - Warrants
$38K
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