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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 4 of 7  ·  136 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ABBV Abbvie Healthcare 3,011.0 $688K 0.22% $228.53 -8.4%
62 DSL DOUBLELINE INCOME SOLUTIONS FD COM Financial Services 56,524.0 $637K 0.20% +9K +19.1% $11.27 -4.7%
63 IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST Financial Services 14,636.0 $629K 0.20% +600.0 +4.3% $42.99 +6.0%
64 LKQ LKQ Corp Consumer Cyclical 20,303.0 $613K 0.19% +902.0 +4.7% $30.20 -18.0%
65 EXACT SCIENCES CORP COM 5,950.0 $604K 0.19% $101.56
66 GRNY Fundstrat Granny Shots - US Large Cap 24,338.0 $603K 0.19% $24.76 +7.5%
67 IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 10,764.0 $598K 0.19% +229.0 +2.2% $55.57 +6.8%
68 DLY DOUBLELINE YIELD OPPORTUNITIES COM Financial Services 40,142.0 $584K 0.18% $14.54 -4.3%
69 UTG REAVES UTIL INCOME FD COM SH BEN INT Financial Services 15,385.0 $563K 0.18% $36.58 +14.3%
70 NVDA NVIDIA CORPORATION COM Technology 2,921.0 $545K 0.17% $186.53 +21.9%
71 TSLA Tesla Consumer Cyclical 1,195.0 $537K 0.17% -608.0 -33.7% $449.72 -6.8%
72 WMT WALMART INC COM Consumer Defensive 4,768.0 $531K 0.17% $111.42 +18.0%
73 SLYG SPDR S&P 600 Small Cap Growth 5,357.0 $505K 0.16% +103.0 +2.0% $94.19 +12.3%
74 MPLX MPLX LP COM UNIT REP LTD Energy 9,419.0 $503K 0.16% $53.37 +1.9%
75 CSX CSX CORP COM Industrials 13,235.0 $480K 0.15% +346.0 +2.7% $36.25 +26.2%
76 SA SEABRIDGE GOLD INC COM Basic Materials 16,095.0 $476K 0.15% NEW $29.59 -0.6%
77 ET ENERGY TRANSFER L P COM UT LTD PTN Energy 28,189.0 $465K 0.15% $16.49 +21.5%
78 TJX TJX COS INC NEW COM Consumer Cyclical 2,996.0 $460K 0.15% $153.63 -3.2%
79 IVW iShares S&P 500 Growth - ETF 3,721.0 $459K 0.14% -145.0 -3.8% $123.25 +10.8%
80 MCD MCDONALDS CORP COM Consumer Cyclical 1,498.0 $458K 0.14% $305.62 -9.6%
Page 4 of 7  ·  136 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%