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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 6 of 7  ·  136 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 TMUS T-Mobile US Inc. Communication Services 1,569.0 $319K 0.10% +29.0 +1.9% $203.10 -7.8%
102 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 2,758.0 $312K 0.10% +343.0 +14.2% $113.10 -32.0%
103 BX BLACKSTONE INC COM Financial Services 1,998.0 $308K 0.10% +14.0 +0.7% $154.13 -24.6%
104 GE General Electric Industrials 985.0 $303K 0.10% -163.0 -14.2% $308.11 -8.0%
105 TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 13,155.0 $298K 0.09% +4K +49.9% $22.67 -3.9%
106 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 4,337.0 $296K 0.09% +125.0 +3.0% $68.36 -12.5%
107 UTF COHEN & STEERS INFRASTRUCTURE COM Financial Services 12,275.0 $296K 0.09% $24.11 +10.6%
108 HYT BLACKROCK CORPOR HI YLD FD INC COM Financial Services 32,320.0 $288K 0.09% $8.90 -4.7%
109 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK Financial Services 45,650.0 $288K 0.09% $6.30 -19.3%
110 IWF iShares Russell 1000 Growth 603.0 $286K 0.09% $473.59 -73.8%
111 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 2,930.0 $282K 0.09% $96.28 -1.6%
112 DLR Digital Realty Trust Real Estate 1,787.0 $277K 0.09% $154.74 +22.1%
113 AM ANTERO MIDSTREAM CORP COM Energy 15,098.0 $269K 0.09% $17.79 +23.7%
114 PEG PUBLIC SVC ENTERPRISE GRP INC COM Utilities 3,296.0 $265K 0.08% +26.0 +0.8% $80.30 -4.5%
115 OKE ONEOK INC NEW COM Energy 3,507.0 $258K 0.08% +88.0 +2.6% $73.49 +24.6%
116 BTI BRITISH AMERN TOB PLC SPONSORED ADR Consumer Defensive 4,420.0 $250K 0.08% $56.62 +17.4%
117 GALAXY DIGITAL INC. CL A 11,108.0 $248K 0.08% $22.36
118 CET CENTRAL SECS CORP COM Financial Services 4,875.0 $247K 0.08% $50.71 +4.5%
119 NEM NEWMONT CORP COM Basic Materials 2,440.0 $244K 0.08% NEW $99.85 +10.6%
120 SGRY SURGERY PARTNERS INC COM Healthcare 15,632.0 $242K 0.08% $15.45 -9.4%
Page 6 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%