13F HOLDINGS REPORT
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001104659-26-014093
Total Value
$316.3M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Doubleline Shiller CAPE US Equity | 25861R204 | 841,761 | $27.1M | 8.58% |
| 2 | Pimco Ultra Short Government ETF | 72201R577 | 264,153 | $26.6M | 8.42% |
| 3 | JPMorgan US Quality Factor | 46641Q761 | 355,381 | $22.5M | 7.10% |
| 4 | iShares MSCI USA Min Vol Factor | 46429B697 | 173,103 | $16.3M | 5.15% |
| 5 | Invesco S&P 500 Equal Weight Healthcare | IVZ | 427,644 | $13.6M | 4.31% |
| 6 | Schwab US Dividend Equity ETF | 808524797 | 453,950 | $12.5M | 3.94% |
| 7 | Apple | AAPL | 45,054 | $12.2M | 3.87% |
| 8 | Invesco S&P 500 Equal Weight | IVZ | 61,034 | $11.7M | 3.70% |
| 9 | Invesco S&P 500 Equal Weight Technology | IVZ | 195,072 | $8.9M | 2.81% |
| 10 | Huntington Ingalls | 446413106 | 25,099 | $8.5M | 2.70% |
| 11 | Novartis | NVSEF | 49,632 | $6.8M | 2.16% |
| 12 | Gilead Sciences | GILD | 53,856 | $6.6M | 2.09% |
| 13 | Altria Group | MO | 111,830 | $6.4M | 2.04% |
| 14 | Cisco | CSCO | 78,008 | $6.0M | 1.90% |
| 15 | Lockheed Martin | LMT | 12,265 | $5.9M | 1.88% |
| 16 | GlaxoSmithKline | GLAXF | 119,066 | $5.8M | 1.85% |
| 17 | Dollar General | 256677105 | 41,449 | $5.5M | 1.74% |
| 18 | Merck & Co | MRK | 47,192 | $5.0M | 1.57% |
| 19 | Houlihan Lokey | HLI | 28,000 | $4.9M | 1.54% |
| 20 | Genpact | G | 101,144 | $4.7M | 1.50% |
| 21 | Cognizant Technology Solutions Corp | CTSH | 55,750 | $4.6M | 1.46% |
| 22 | Ross Stores Inc. | ROST | 24,169 | $4.4M | 1.38% |
| 23 | Vanguard S&P 500 | 922908363 | 5,486 | $3.4M | 1.09% |
| 24 | MASTERCARD INCORPORATED CL A | MA | 5,990 | $3.4M | 1.08% |
| 25 | Alphabet A | GOOG | 10,764 | $3.4M | 1.07% |
| 26 | Microsoft | MSFT | 6,888 | $3.3M | 1.05% |
| 27 | Amazon | AMZN | 13,524 | $3.1M | 0.99% |
| 28 | iShares S&P 500 | 464287200 | 4,442 | $3.0M | 0.96% |
| 29 | Pfizer Inc. | PFE | 120,885 | $3.0M | 0.95% |
| 30 | Public Storage | PSA-PS | 10,090 | $2.6M | 0.83% |
| 31 | JPMorgan Chase | VYLD | 8,116 | $2.6M | 0.83% |
| 32 | iShares S&P 100 | 464287101 | 6,980 | $2.4M | 0.76% |
| 33 | Accenture | ACN | 8,566 | $2.3M | 0.73% |
| 34 | iShares Russell 1000 Value - ETF | 464287598 | 9,929 | $2.1M | 0.66% |
| 35 | Novo Nordisk | NONOF | 38,985 | $2.0M | 0.63% |
| 36 | MARKETAXESS HLDGS INC COM | MKTX | 10,332 | $1.9M | 0.59% |
| 37 | Flowers Foods Inc. | FLO | 156,573 | $1.7M | 0.54% |
| 38 | BROADCOM INC COM | AVGO | 4,347 | $1.5M | 0.48% |
| 39 | VISA INC COM CL A | V | 3,850 | $1.4M | 0.43% |
| 40 | iShares MSCI USA Equal Weight | 464286681 | 12,450 | $1.3M | 0.41% |
| 41 | Alphabet C | GOOG | 4,092 | $1.3M | 0.41% |
| 42 | International Business Machines | INTR | 4,308 | $1.3M | 0.40% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 7,439 | $1.1M | 0.34% |
| 44 | HP Inc. | HPQ | 45,958 | $1.0M | 0.32% |
| 45 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,956 | $991,166 | 0.31% |
| 46 | Meta Platforms Inc. | META | 1,449 | $956,734 | 0.30% |
| 47 | Wells Fargo | 949746101 | 10,034 | $935,169 | 0.30% |
| 48 | iShares S&P Global 100 | 464287572 | 6,983 | $884,590 | 0.28% |
| 49 | INVESCO QQQ TRUST SERIES I | IVZ | 1,410 | $866,141 | 0.27% |
| 50 | VanEck Morningstar Wide Moat | 92189F643 | 8,154 | $844,438 | 0.27% |
| 51 | ELI LILLY & CO COM | LLY | 776 | $833,649 | 0.26% |
| 52 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 6,012 | $832,423 | 0.26% |
| 53 | Vanguard Mid Cap Index | 922908629 | 2,767 | $803,019 | 0.25% |
| 54 | iShares S&P Mid-Cap - ETF | 464287507 | 11,977 | $790,451 | 0.25% |
| 55 | EXXON MOBIL CORP COM | XOM | 6,557 | $789,109 | 0.25% |
| 56 | Hewlett Packard Enterprise | HPE-PC | 32,417 | $778,659 | 0.25% |
| 57 | Invesco S&P 500 GARP | IVZ | 6,606 | $752,214 | 0.24% |
| 58 | iShares Russell Mid-Cap | 464287499 | 7,751 | $746,235 | 0.24% |
| 59 | iShares Russell Mid-Cap Growth | 464287481 | 5,394 | $738,655 | 0.23% |
| 60 | WisdomTree US Value | WT | 7,606 | $709,682 | 0.22% |
| 61 | Abbvie | ABBV | 3,011 | $688,096 | 0.22% |
| 62 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 56,524 | $637,023 | 0.20% |
| 63 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 14,636 | $629,202 | 0.20% |
| 64 | LKQ Corp | LKQ | 20,303 | $613,149 | 0.19% |
| 65 | EXACT SCIENCES CORP COM | 30063P105 | 5,950 | $604,282 | 0.19% |
| 66 | Fundstrat Granny Shots - US Large Cap | 886364231 | 24,338 | $602,609 | 0.19% |
| 67 | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IVZ | 10,764 | $598,133 | 0.19% |
| 68 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 40,142 | $583,665 | 0.18% |
| 69 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 15,385 | $562,783 | 0.18% |
| 70 | NVIDIA CORPORATION COM | NVDA | 2,921 | $544,859 | 0.17% |
| 71 | Tesla | TSLA | 1,195 | $537,415 | 0.17% |
| 72 | WALMART INC COM | WMT | 4,768 | $531,256 | 0.17% |
| 73 | SPDR S&P 600 Small Cap Growth | 78464A201 | 5,357 | $504,560 | 0.16% |
| 74 | MPLX LP COM UNIT REP LTD | MPLXP | 9,419 | $502,692 | 0.16% |
| 75 | CSX CORP COM | CSX | 13,235 | $479,777 | 0.15% |
| 76 | SEABRIDGE GOLD INC COM | SA | 16,095 | $476,251 | 0.15% |
| 77 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 28,189 | $464,840 | 0.15% |
| 78 | TJX COS INC NEW COM | 872540109 | 2,996 | $460,286 | 0.15% |
| 79 | iShares S&P 500 Growth - ETF | 464287309 | 3,721 | $458,607 | 0.14% |
| 80 | MCDONALDS CORP COM | MCD | 1,498 | $457,825 | 0.14% |
| 81 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 897 | $450,877 | 0.14% |
| 82 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 55,269 | $448,232 | 0.14% |
| 83 | ENCOMPASS HEALTH CORP COM | EHC | 4,194 | $445,136 | 0.14% |
| 84 | Vanguard Mid-Cap Value | 922908512 | 2,444 | $433,510 | 0.14% |
| 85 | ORACLE CORP COM | ORCL-PD | 2,211 | $430,939 | 0.14% |
| 86 | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 7,335 | $412,150 | 0.13% |
| 87 | Home Depot | HD | 1,189 | $408,993 | 0.13% |
| 88 | SPDR S&P 500 ETF TRUST | SPY | 597 | $407,155 | 0.13% |
| 89 | COSTCO WHSL CORP NEW COM | 22160K105 | 459 | $395,424 | 0.13% |
| 90 | iShares Russell 3000 | 464287689 | 1,007 | $389,542 | 0.12% |
| 91 | CME | CME | 1,421 | $388,047 | 0.12% |
| 92 | RLI CORP COM | RLI | 6,002 | $383,984 | 0.12% |
| 93 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 9,177 | $372,043 | 0.12% |
| 94 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 6,449 | $369,157 | 0.12% |
| 95 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,388 | $345,722 | 0.11% |
| 96 | PepsiCo | PEP | 2,390 | $343,036 | 0.11% |
| 97 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 10,623 | $340,582 | 0.11% |
| 98 | JOHNSON & JOHNSON COM | JNJ | 1,621 | $335,558 | 0.11% |
| 99 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 2,068 | $334,258 | 0.11% |
| 100 | iShares S&P Mid-Cap 400 Growth - ETF | 464287606 | 3,291 | $318,865 | 0.10% |
| 101 | T-Mobile US Inc. | TMUSZ | 1,569 | $318,659 | 0.10% |
| 102 | ROBINHOOD MKTS INC COM CL A | 770700102 | 2,758 | $311,930 | 0.10% |
| 103 | BLACKSTONE INC COM | BX | 1,998 | $307,946 | 0.10% |
| 104 | General Electric | 369604301 | 985 | $303,486 | 0.10% |
| 105 | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 46436E338 | 13,155 | $298,224 | 0.09% |
| 106 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,337 | $296,477 | 0.09% |
| 107 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 12,275 | $295,950 | 0.09% |
| 108 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 32,320 | $287,648 | 0.09% |
| 109 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 45,650 | $287,595 | 0.09% |
| 110 | iShares Russell 1000 Growth | 464287614 | 603 | $285,575 | 0.09% |
| 111 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,930 | $282,100 | 0.09% |
| 112 | Digital Realty Trust | 253868103 | 1,787 | $276,513 | 0.09% |
| 113 | ANTERO MIDSTREAM CORP COM | AM | 15,098 | $268,593 | 0.08% |
| 114 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,296 | $264,660 | 0.08% |
| 115 | ONEOK INC NEW COM | OKE | 3,507 | $257,737 | 0.08% |
| 116 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 4,420 | $250,260 | 0.08% |
| 117 | GALAXY DIGITAL INC. CL A | GLXY | 11,108 | $248,375 | 0.08% |
| 118 | CENTRAL SECS CORP COM | 155123102 | 4,875 | $247,211 | 0.08% |
| 119 | NEWMONT CORP COM | NEMCL | 2,440 | $243,634 | 0.08% |
| 120 | SURGERY PARTNERS INC COM | SGRY | 15,632 | $241,514 | 0.08% |
| 121 | CONSOLIDATED EDISON INC COM | ED | 2,331 | $231,520 | 0.07% |
| 122 | Comcast | CCZ | 7,732 | $231,120 | 0.07% |
| 123 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,901 | $228,495 | 0.07% |
| 124 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 10,950 | $227,651 | 0.07% |
| 125 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 19,075 | $224,704 | 0.07% |
| 126 | NUVEEN VRIABL RAT PFD & INM FD COM | NU | 11,767 | $223,926 | 0.07% |
| 127 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 170 | $212,840 | 0.07% |
| 128 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 27,800 | $208,500 | 0.07% |
| 129 | ADVANCED MICRO DEVICES INC COM | AMD | 949 | $203,342 | 0.06% |
| 130 | PHILIP MORRIS INTL INC COM | 718172109 | 1,267 | $203,180 | 0.06% |
| 131 | AMERICAN EXPRESS CO COM | AXP | 541 | $200,099 | 0.06% |
| 132 | WESTERN ASSET HIGH INCOME OPPO COM | HIO | 50,985 | $189,154 | 0.06% |
| 133 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 13,261 | $168,415 | 0.05% |
| 134 | DNP SELECT INCOME FD INC COM | 23325P104 | 10,550 | $105,395 | 0.03% |
| 135 | NEUBERGER REAL ESTATE COM | NRO | 32,700 | $99,408 | 0.03% |
| 136 | Dave Inc. - Warrants | 23834J110 | 42,598 | $38,466 | 0.01% |