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Portfolio (Quarterly) Guide ↗

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

· CIK 0001812177
13F Portfolio $316M AUM 136 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 51 Added 22 Reduced 11 Exited
Page 1 of 3  ·  51 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CAPE Doubleline Shiller CAPE US Equity 841,761.0 $27.1M 8.58% +5K +0.6% $32.24 -0.2%
2 BILZ Pimco Ultra Short Government ETF 264,153.0 $26.6M 8.42% +13K +5.2% $100.76 +0.1%
3 USMV iShares MSCI USA Min Vol Factor 173,103.0 $16.3M 5.15% +5K +2.8% $94.16 +0.6%
4 RSPH Invesco S&P 500 Equal Weight Healthcare 427,644.0 $13.6M 4.31% +14K +3.4% $31.85 -5.2%
5 SCHD Schwab US Dividend Equity ETF 453,950.0 $12.5M 3.94% +4K +1.0% $27.43 +15.6%
6 RSP Invesco S&P 500 Equal Weight 61,034.0 $11.7M 3.70% +1K +2.4% $191.56 +5.2%
7 LMT Lockheed Martin Industrials 12,265.0 $5.9M 1.88% +99.0 +0.8% $483.66 +7.6%
8 MRK Merck & Co Healthcare 47,192.0 $5.0M 1.57% +522.0 +1.1% $105.26 +7.7%
9 MA MASTERCARD INCORPORATED CL A Financial Services 5,990.0 $3.4M 1.08% +71.0 +1.2% $570.91 -14.2%
10 AMZN Amazon Consumer Cyclical 13,524.0 $3.1M 0.99% +189.0 +1.4% $230.82 +14.4%
11 PFE Pfizer Inc. Healthcare 120,885.0 $3.0M 0.95% +834.0 +0.7% $24.90 +3.4%
12 PSA Public Storage Real Estate 10,090.0 $2.6M 0.83% +99.0 +1.0% $259.49 +16.8%
13 ACN Accenture Technology 8,566.0 $2.3M 0.73% +76.0 +0.9% $268.31 -37.1%
14 NVO Novo Nordisk Healthcare 38,985.0 $2.0M 0.63% +28K +251.7% $50.88 -10.0%
15 MKTX MARKETAXESS HLDGS INC COM Financial Services 10,332.0 $1.9M 0.59% +171.0 +1.7% $181.24 -22.5%
16 FLO Flowers Foods Inc. Consumer Defensive 156,573.0 $1.7M 0.54% +104K +197.7% $10.88 -32.8%
17 AVGO BROADCOM INC COM Technology 4,347.0 $1.5M 0.48% +303.0 +7.5% $346.08 +22.9%
18 GOOG Alphabet C Communication Services 4,092.0 $1.3M 0.41% +139.0 +3.5% $313.84 +26.6%
19 VTI VANGUARD TOTAL STOCK MARKET ETF 2,956.0 $991K 0.31% +16.0 +0.5% $335.31 +8.2%
20 WFC Wells Fargo Financial Services 10,034.0 $935K 0.30% +1K +13.1% $93.20 -20.8%
Page 1 of 3  ·  51 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.0%
Healthcare 21.2%
Financial Services 16.5%
Consumer Defensive 11.0%
Industrials 10.2%
Consumer Cyclical 6.6%
Communication Services 4.1%
Real Estate 1.9%
Energy 1.7%
Basic Materials 0.5%