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Latest WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Stock Portfolio

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Performance:
2025 Q4: 2.71%YTD: 9.93%2024: 5.45%
Performance for 2025 Q4 is 2.71%, and YTD is 9.93%, and 2024 is 5.45%.

About WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reported an equity portfolio of $316.3 Millions as of 31 Dec, 2025.

The top stock holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC are , BOND, BBAX. The fund has invested 8.6% of it's portfolio in DOUBLELINE SHILLER CAPE US EQUITY and 8.4% of portfolio in PIMCO ULTRA SHORT GOVERNMENT ETF.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC CL A (PLTR), MIDCAP FINANCIAL INVSTMNT CORP COM NEW (AIB) and D-WAVE QUANTUM INC COM (QBTS) stocks. They significantly reduced their stock positions in TESLA (TSLA), ALPHABET A (GOOG) and BERKSHIRE HATHAWAY INC DEL CL B NEW. WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC opened new stock positions in SEABRIDGE GOLD INC COM (SA), NEWMONT CORP COM (NEM) and ADVANCED MICRO DEVICES INC COM (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NOVO NORDISK (NVO), FLOWERS FOODS INC. (FLO) and ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF (DMXF).

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seabridge gold inc com476,251
newmont corp com243,634
advanced micro devices inc com203,342
american express co com200,099
New stocks bought by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
novo nordisk251
flowers foods inc.197
ishares 20 year treasury bond buywrite strategy etf49.91
doubleline income solutions fd com19.14
robinhood mkts inc com cl a14.2
wells fargo13.07
eli lilly & co com8.53
broadcom inc com7.49
Additions to existing portfolio by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
tesla-33.72
alphabet a-27.25
berkshire hathaway inc del cl b new-18.08
general electric-14.2
international business machines-5.15
dave inc. - warrants-4.48
hp inc.-3.82
visa inc com cl a-3.77
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
midcap financial invstmnt corp com new-267,029
cohen & steers infrastructure rt exp 101625-957
fs kkr cap corp com-167,498
ares capital corp com-215,357
goodrx holdings inc.-42,414
d-wave quantum inc com-236,376
at&t-234,725
palantir technologies inc cl a-476,481
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has about 54.5% of it's holdings in Others sector.

Sector%
Others54.5
Technology12.5
Healthcare5.6
Utilities5.3
Financial Services5.3
Consumer Defensive5.1
Industrials4.8
Consumer Cyclical3.1
Communication Services1.9

Market Cap. Distribution

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED54.5
LARGE-CAP19.8
MEGA-CAP17.4
MID-CAP8.3

Stocks belong to which Index?

About 40.7% of the stocks held by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.2
S&P 50035.5
RUSSELL 20005.2
Top 5 Winners (%)%
EXAS
exact sciences corp com
85.6 %
LLY
eli lilly & co com
38.7 %
DG
dollar general
28.4 %
GOOG
alphabet c
28.2 %
MRK
merck & co
25.2 %
Top 5 Winners ($)$
HII
huntington ingalls
1.3 M
DG
dollar general
1.2 M
CSD
invesco s&p 500 equal weight healthcare
1.0 M
MRK
merck & co
1.0 M
GOOG
alphabet a
0.9 M
Top 5 Losers (%)%
galaxy digital inc. cl a
-33.9 %
ORCL
oracle corp com
-30.1 %
SGRY
surgery partners inc com
-28.6 %
grayscale bitcoin trust etf
-23.6 %
HOOD
robinhood mkts inc com cl a
-20.0 %
Top 5 Losers ($)$
MO
altria group
-0.9 M
HLI
houlihan lokey
-0.9 M
PSA
public storage
-0.3 M
doubleline shiller cape us equity
-0.3 M
MSFT
microsoft
-0.2 M

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has 135 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. MO proved to be the most loss making stock for the portfolio. HII was the most profitable stock for WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions