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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 5 of 7  ·  136 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BERKSHIRE HATHAWAY INC DEL CL B NEW 897.0 $451K 0.14% -198.0 -18.1% $502.65
82 JPC NUVEEN PFD & INCOME OPPORTUNIT COM Financial Services 55,269.0 $448K 0.14% $8.11 -4.5%
83 EHC ENCOMPASS HEALTH CORP COM Healthcare 4,194.0 $445K 0.14% $106.14 +0.6%
84 VOE Vanguard Mid-Cap Value 2,444.0 $434K 0.14% $177.38 +7.5%
85 ORCL ORACLE CORP COM Technology 2,211.0 $431K 0.14% +130.0 +6.2% $194.91 -3.5%
86 SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 7,335.0 $412K 0.13% $56.19 +7.5%
87 HD Home Depot Consumer Cyclical 1,189.0 $409K 0.13% +7.0 +0.6% $343.98 -13.2%
88 SPY SPDR S&P 500 ETF TRUST Financial Services 597.0 $407K 0.13% +28.0 +4.9% $682.00 +8.3%
89 COST COSTCO WHSL CORP NEW COM Consumer Defensive 459.0 $395K 0.12% +3.0 +0.7% $861.49 +22.2%
90 IWV iShares Russell 3000 1,007.0 $390K 0.12% -34.0 -3.3% $386.83 +8.0%
91 CME CME Financial Services 1,421.0 $388K 0.12% $273.08 +10.1%
92 RLI RLI CORP COM Financial Services 6,002.0 $384K 0.12% $63.98 -19.6%
93 BST BLACKROCK SCIENCE & TECHNOLOGY SHS Financial Services 9,177.0 $372K 0.12% +424.0 +4.8% $40.54 +11.6%
94 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 6,449.0 $369K 0.12% +171.0 +2.7% $57.24 -2.6%
95 APOS APOLLO GLOBAL MGMT INC COM Financial Services 2,388.0 $346K 0.11% $144.77 -82.0%
96 PEP PepsiCo Consumer Defensive 2,390.0 $343K 0.11% $143.53 +3.6%
97 EPD ENTERPRISE PRODS PARTNERS L P COM Energy 10,623.0 $341K 0.11% +254.0 +2.5% $32.06 +21.7%
98 JNJ JOHNSON & JOHNSON COM Healthcare 1,621.0 $336K 0.11% +104.0 +6.9% $207.01 +9.1%
99 ARES ARES MANAGEMENT CORPORATION CL A COM STK Financial Services 2,068.0 $334K 0.11% +11.0 +0.5% $161.63 -24.3%
100 IJK iShares S&P Mid-Cap 400 Growth - ETF 3,291.0 $319K 0.10% -58.0 -1.7% $96.89 +13.7%
Page 5 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%