WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Q4 2025 13F Holdings

  • Location
    highland park, IL
  • Num holdings

    136

  • Value ($000)

    $316,285

  • Date Filed
    02/12/2026
  • Form type
    13F-HR
  • CIK
    0001812177
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
CAPE

Doubleline Shiller CAPE US Equity

SHILLER CAPE U S
$27.14M
9 %

841,761

BILZ

Pimco Ultra Short Government ETF

ULTRA SHORT GOVT
$26.62M
8 %

264,153

JQUA

JPMorgan US Quality Factor

US QUALTY FCTR
$22.45M
7 %

355,381

USMV

iShares MSCI USA Min Vol Factor

MSCI USA MIN VOL
$16.3M
5 %

173,103

RSPH

Invesco S&P 500 Equal Weight Healthcare

S&P500 EQL HLT
$13.62M
4 %

427,644

SCHD

Schwab US Dividend Equity ETF

US DIVIDEND EQ
$12.45M
4 %

453,950

AAPL

Apple

COM
$12.25M
4 %

45,054

RSP

Invesco S&P 500 Equal Weight

S&P500 EQL WGT
$11.69M
4 %

61,034

RSPT

Invesco S&P 500 Equal Weight Technology

S&P500 EQL TEC
$8.88M
3 %

195,072

HII

Huntington Ingalls

COM
$8.54M
3 %

25,099

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