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Portfolio (Quarterly) Guide ↗

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

· CIK 0001812177
13F Portfolio $305M AUM Filed Nov 12, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 143 New
Page 6 of 8  ·  143 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PEP PepsiCo Consumer Defensive 2,390.0 $336K 0.11% NEW $140.45 +5.8%
102 ARES ARES MANAGEMENT CORPORATION CL A COM STK Financial Services 2,057.0 $329K 0.11% NEW $159.86 -23.5%
103 EXACT SCIENCES CORP COM 5,950.0 $326K 0.11% NEW $54.71
104 EPD ENTERPRISE PRODS PARTNERS L P COM Energy 10,369.0 $324K 0.11% NEW $31.27 +24.7%
105 IJK iShares S&P Mid-Cap 400 Growth - ETF 3,349.0 $321K 0.10% NEW $95.89 +14.9%
106 APOS APOLLO GLOBAL MGMT INC COM Financial Services 2,381.0 $317K 0.10% NEW $133.25 -80.4%
107 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK Financial Services 45,650.0 $315K 0.10% NEW $6.91 -26.4%
108 DLR Digital Realty Trust Real Estate 1,787.0 $309K 0.10% NEW $172.91 +9.3%
109 HYT BLACKROCK CORPOR HI YLD FD INC COM Financial Services 32,320.0 $307K 0.10% NEW $9.50 -10.7%
110 UTF COHEN & STEERS INFRASTRUCTURE COM Financial Services 12,275.0 $304K 0.10% NEW $24.80 +7.5%
111 AM ANTERO MIDSTREAM CORP COM Energy 15,098.0 $294K 0.10% NEW $19.44 +13.2%
112 IWF iShares Russell 1000 Growth 603.0 $283K 0.09% NEW $468.69 -73.5%
113 JNJ JOHNSON & JOHNSON COM Healthcare 1,517.0 $281K 0.09% NEW $185.41 +21.8%
114 CALL ORACLE CORP CALL 1,000.0 $281K 0.09% NEW $281.24
115 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 2,930.0 $279K 0.09% NEW $95.19 -0.4%
116 PEG PUBLIC SVC ENTERPRISE GRP INC COM Utilities 3,270.0 $273K 0.09% NEW $83.47 -8.1%
117 MIDCAP FINANCIAL INVSTMNT CORP COM NEW 22,271.0 $267K 0.09% NEW $11.99
118 CET CENTRAL SECS CORP COM Financial Services 4,875.0 $250K 0.08% NEW $51.37 +3.2%
119 OKE ONEOK INC NEW COM Energy 3,419.0 $250K 0.08% NEW $72.98 +25.5%
120 CMCSA Comcast Communication Services 7,886.0 $248K 0.08% NEW $31.42 -21.2%
Page 6 of 8  ·  143 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 26.3%
Healthcare 19.4%
Financial Services 18.0%
Consumer Defensive 10.7%
Industrials 10.0%
Consumer Cyclical 6.6%
Communication Services 4.7%
Real Estate 2.2%
Energy 1.8%
Utilities 0.4%