WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Diversified Active

Location: Highland Park, IL

CIK: 0001812177 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (136)

CAPE Doubleline Shiller CAPE US Equity 8.6%
Value $27.14M Shares 841,761 Est. Cost $22.84 Unrealized
BILZ Pimco Ultra Short Government ETF 8.4%
Value $26.62M Shares 264,153 Est. Cost $101.18 Unrealized
JQUA JPMorgan US Quality Factor 7.1%
Value $22.45M Shares 355,381 Est. Cost $57.34 Unrealized
USMV iShares MSCI USA Min Vol Factor 5.2%
Value $16.3M Shares 173,103 Est. Cost $73.14 Unrealized
RSPH Invesco S&P 500 Equal Weight Healthcare 4.3%
Value $13.62M Shares 427,644 Est. Cost $41.00 Unrealized
SCHD Schwab US Dividend Equity ETF 3.9%
Value $12.45M Shares 453,950 Est. Cost $40.61 Unrealized
AAPL Apple 3.9%
Value $12.25M Shares 45,054 Est. Cost $150.57 Unrealized +78.2%
RSP Invesco S&P 500 Equal Weight 3.7%
Value $11.69M Shares 61,034 Est. Cost $179.07 Unrealized
RSPT Invesco S&P 500 Equal Weight Technology 2.8%
Value $8.878M Shares 195,072 Est. Cost $49.48 Unrealized
HII Huntington Ingalls 2.7%
Value $8.535M Shares 25,099 Est. Cost $183.75 Unrealized +68.4%
NVS Novartis 2.2%
Value $6.843M Shares 49,632 Est. Cost $88.33 Unrealized
GILD Gilead Sciences 2.1%
Value $6.61M Shares 53,856 Est. Cost $56.35 Unrealized +114.5%
MO Altria Group 2.0%
Value $6.448M Shares 111,830 Est. Cost $33.73 Unrealized +76.0%
CSCO Cisco 1.9%
Value $6.009M Shares 78,008 Est. Cost $39.54 Unrealized +86.6%
LMT Lockheed Martin 1.9%
Value $5.932M Shares 12,265 Est. Cost $336.60 Unrealized +41.5%
GSK GlaxoSmithKline 1.8%
Value $5.839M Shares 119,066 Est. Cost $33.99 Unrealized
DG Dollar General 1.7%
Value $5.503M Shares 41,449 Est. Cost $91.15 Unrealized +22.3%
MRK Merck & Co 1.6%
Value $4.967M Shares 47,192 Est. Cost $70.72 Unrealized +31.8%
HLI Houlihan Lokey 1.5%
Value $4.877M Shares 28,000 Est. Cost $58.13 Unrealized +215.0%
G Genpact 1.5%
Value $4.732M Shares 101,144 Est. Cost $33.94 Unrealized +27.4%
CTSH Cognizant Technology Solutions Corp 1.5%
Value $4.627M Shares 55,750 Est. Cost $65.17 Unrealized +14.6%
ROST Ross Stores Inc. 1.4%
Value $4.354M Shares 24,169 Est. Cost $86.95 Unrealized +91.6%
VOO Vanguard S&P 500 1.1%
Value $3.441M Shares 5,486 Est. Cost $356.70 Unrealized
MA MASTERCARD INCORPORATED CL A 1.1%
Value $3.42M Shares 5,990 Est. Cost $361.00 Unrealized +54.8%
GOOGL Alphabet A 1.1%
Value $3.369M Shares 10,764 Est. Cost $99.35 Unrealized +187.5%
MSFT Microsoft 1.1%
Value $3.331M Shares 6,888 Est. Cost $272.13 Unrealized +84.0%
AMZN Amazon 1.0%
Value $3.122M Shares 13,524 Est. Cost $99.84 Unrealized +129.2%
IVV iShares S&P 500 1.0%
Value $3.043M Shares 4,442 Est. Cost $436.08 Unrealized
PFE Pfizer Inc. 1.0%
Value $3.01M Shares 120,885 Est. Cost $26.10 Unrealized -4.1%
PSA Public Storage 0.8%
Value $2.618M Shares 10,090 Est. Cost $287.58 Unrealized -3.6%
JPM JPMorgan Chase 0.8%
Value $2.615M Shares 8,116 Est. Cost $180.34 Unrealized +71.6%
OEF iShares S&P 100 0.8%
Value $2.394M Shares 6,980 Est. Cost $171.55 Unrealized
ACN Accenture 0.7%
Value $2.298M Shares 8,566 Est. Cost $196.77 Unrealized +29.1%
IWD iShares Russell 1000 Value - ETF 0.7%
Value $2.088M Shares 9,929 Est. Cost $149.62 Unrealized
NVO Novo Nordisk 0.6%
Value $1.984M Shares 38,985 Est. Cost $56.04 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.6%
Value $1.873M Shares 10,332 Est. Cost $193.06 Unrealized -12.2%
FLO Flowers Foods Inc. 0.5%
Value $1.704M Shares 156,573 Est. Cost $14.74 Unrealized -22.4%
AVGO BROADCOM INC COM 0.5%
Value $1.504M Shares 4,347 Est. Cost $208.02 Unrealized +71.6%
V VISA INC COM CL A 0.4%
Value $1.35M Shares 3,850 Est. Cost $179.59 Unrealized +89.5%
EUSA iShares MSCI USA Equal Weight 0.4%
Value $1.287M Shares 12,450 Est. Cost $76.57 Unrealized
GOOG Alphabet C 0.4%
Value $1.284M Shares 4,092 Est. Cost $102.31 Unrealized +179.9%
IBM International Business Machines 0.4%
Value $1.276M Shares 4,308 Est. Cost $139.58 Unrealized +114.1%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $1.066M Shares 7,439 Est. Cost $137.89 Unrealized +6.7%
HPQ HP Inc. 0.3%
Value $1.024M Shares 45,958 Est. Cost $26.19 Unrealized -3.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $991K Shares 2,956 Est. Cost $246.30 Unrealized
META Meta Platforms Inc. 0.3%
Value $957K Shares 1,449 Est. Cost $171.37 Unrealized +289.4%
WFC Wells Fargo 0.3%
Value $935K Shares 10,034 Est. Cost $45.81 Unrealized +89.1%
IOO iShares S&P Global 100 0.3%
Value $885K Shares 6,983 Est. Cost $77.96 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $866K Shares 1,410 Est. Cost $503.82 Unrealized
MOAT VanEck Morningstar Wide Moat 0.3%
Value $844K Shares 8,154 Est. Cost $78.47 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value $834K Shares 776 Est. Cost $504.92 Unrealized +89.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value $832K Shares 6,012 Est. Cost $135.23 Unrealized
VO Vanguard Mid Cap Index 0.3%
Value $803K Shares 2,767 Est. Cost $241.11 Unrealized
IJH iShares S&P Mid-Cap - ETF 0.2%
Value $790K Shares 11,977 Est. Cost $94.82 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $789K Shares 6,557 Est. Cost $96.10 Unrealized +20.2%
HPE Hewlett Packard Enterprise 0.2%
Value $779K Shares 32,417 Est. Cost $14.78 Unrealized +58.5%
SPGP Invesco S&P 500 GARP 0.2%
Value $752K Shares 6,606 Est. Cost $93.52 Unrealized
IWR iShares Russell Mid-Cap 0.2%
Value $746K Shares 7,751 Est. Cost $79.32 Unrealized
IWP iShares Russell Mid-Cap Growth 0.2%
Value $739K Shares 5,394 Est. Cost $110.63 Unrealized
WTV WisdomTree US Value 0.2%
Value $710K Shares 7,606 Est. Cost $84.27 Unrealized
ABBV Abbvie 0.2%
Value $688K Shares 3,011 Est. Cost $142.28 Unrealized +59.9%
DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value $637K Shares 56,524 Est. Cost $11.90 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.2%
Value $629K Shares 14,636 Est. Cost $33.40 Unrealized
LKQ LKQ Corp 0.2%
Value $613K Shares 20,303 Est. Cost $38.03 Unrealized -21.2%
EXAS EXACT SCIENCES CORP COM 0.2%
Value $604K Shares 5,950 Est. Cost $63.25 Unrealized +27.0%
GRNY Fundstrat Granny Shots - US Large Cap 0.2%
Value $603K Shares 24,338 Est. Cost $24.99 Unrealized
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.2%
Value $598K Shares 10,764 Est. Cost $54.03 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.2%
Value $584K Shares 40,142 Est. Cost $15.34 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.2%
Value $563K Shares 15,385 Est. Cost $31.22 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value $545K Shares 2,921 Est. Cost $103.76 Unrealized +79.4%
TSLA Tesla 0.2%
Value $537K Shares 1,195 Est. Cost $206.37 Unrealized +114.8%
WMT WALMART INC COM 0.2%
Value $531K Shares 4,768 Est. Cost $72.77 Unrealized +47.3%
SLYG SPDR S&P 600 Small Cap Growth 0.2%
Value $505K Shares 5,357 Est. Cost $82.41 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value $503K Shares 9,419 Est. Cost $35.72 Unrealized
CSX CSX CORP COM 0.2%
Value $480K Shares 13,235 Est. Cost $33.28 Unrealized +7.3%
SA SEABRIDGE GOLD INC COM 0.2%
Value $476K Shares 16,095 Est. Cost $26.29 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $465K Shares 28,189 Est. Cost $14.56 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $460K Shares 2,996 Est. Cost $54.60 Unrealized +170.5%
IVW iShares S&P 500 Growth - ETF 0.1%
Value $459K Shares 3,721 Est. Cost $92.78 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $458K Shares 1,498 Est. Cost $251.73 Unrealized +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $451K Shares 897 Est. Cost $342.18 Unrealized +45.4%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value $448K Shares 55,269 Est. Cost $6.81 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value $445K Shares 4,194 Est. Cost $56.88 Unrealized +103.4%
VOE Vanguard Mid-Cap Value 0.1%
Value $434K Shares 2,444 Est. Cost $119.18 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $431K Shares 2,211 Est. Cost $109.40 Unrealized +117.6%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value $412K Shares 7,335 Est. Cost $33.31 Unrealized
HD Home Depot 0.1%
Value $409K Shares 1,189 Est. Cost $286.27 Unrealized +27.4%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $407K Shares 597 Est. Cost $550.91 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value $395K Shares 459 Est. Cost $474.89 Unrealized +90.7%
IWV iShares Russell 3000 0.1%
Value $390K Shares 1,007 Est. Cost $222.14 Unrealized
CME CME 0.1%
Value $388K Shares 1,421 Est. Cost $161.97 Unrealized +67.2%
RLI RLI CORP COM 0.1%
Value $384K Shares 6,002 Est. Cost $66.81 Unrealized -8.0%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.1%
Value $372K Shares 9,177 Est. Cost $36.68 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $369K Shares 6,449 Est. Cost $55.08 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $346K Shares 2,388 Est. Cost $124.02 Unrealized +6.9%
PEP PepsiCo 0.1%
Value $343K Shares 2,390 Est. Cost $162.36 Unrealized -10.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $341K Shares 10,623 Est. Cost $26.74 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $336K Shares 1,621 Est. Cost $148.67 Unrealized +32.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value $334K Shares 2,068 Est. Cost $147.14 Unrealized +5.3%
IJK iShares S&P Mid-Cap 400 Growth - ETF 0.1%
Value $319K Shares 3,291 Est. Cost $115.08 Unrealized
TMUS T-Mobile US Inc. 0.1%
Value $319K Shares 1,569 Est. Cost $141.04 Unrealized +49.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $312K Shares 2,758 Est. Cost $111.66 Unrealized +16.5%
BX BLACKSTONE INC COM 0.1%
Value $308K Shares 1,998 Est. Cost $141.96 Unrealized +6.7%
GE General Electric 0.1%
Value $303K Shares 985 Est. Cost $195.73 Unrealized +53.7%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.1%
Value $298K Shares 13,155 Est. Cost $23.14 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $296K Shares 4,337 Est. Cost $62.53 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value $296K Shares 12,275 Est. Cost $26.01 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.1%
Value $288K Shares 32,320 Est. Cost $9.39 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value $288K Shares 45,650 Est. Cost $6.75 Unrealized
IWF iShares Russell 1000 Growth 0.1%
Value $286K Shares 603 Est. Cost $175.93 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $282K Shares 2,930 Est. Cost $89.06 Unrealized
DLR Digital Realty Trust 0.1%
Value $277K Shares 1,787 Est. Cost $114.62 Unrealized +42.3%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value $269K Shares 15,098 Est. Cost $11.39 Unrealized +55.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $265K Shares 3,296 Est. Cost $76.36 Unrealized +6.2%
OKE ONEOK INC NEW COM 0.1%
Value $258K Shares 3,507 Est. Cost $74.21 Unrealized -5.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $250K Shares 4,420 Est. Cost $47.33 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.1%
Value $248K Shares 11,108 Est. Cost $20.30 Unrealized +52.6%
CENTRAL SECS CORP COM 0.1%
Value $247K Shares 4,875 Est. Cost $41.77 Unrealized
NEM NEWMONT CORP COM 0.1%
Value $244K Shares 2,440 Est. Cost $90.20 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.1%
Value $242K Shares 15,632 Est. Cost $32.47 Unrealized -43.4%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $232K Shares 2,331 Est. Cost $94.43 Unrealized +4.6%
CMCSA Comcast 0.1%
Value $231K Shares 7,732 Est. Cost $37.75 Unrealized -24.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $228K Shares 1,901 Est. Cost $109.44 Unrealized
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.1%
Value $228K Shares 10,950 Est. Cost $19.17 Unrealized
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.1%
Value $225K Shares 19,075 Est. Cost $10.93 Unrealized
NUVEEN VRIABL RAT PFD & INM FD COM 0.1%
Value $224K Shares 11,767 Est. Cost $15.84 Unrealized
BANK AMERICA CORP 7.25CNV PFD L 0.1%
Value $213K Shares 170 Est. Cost $1193.74 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.1%
Value $209K Shares 27,800 Est. Cost $7.19 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $203K Shares 949 Est. Cost $224.60 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $203K Shares 1,267 Est. Cost $136.99 Unrealized +12.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $200K Shares 541 Est. Cost $356.97 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OPPO COM 0.1%
Value $189K Shares 50,985 Est. Cost $3.90 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.1%
Value $168K Shares 13,261 Est. Cost $13.17 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value $105K Shares 10,550 Est. Cost $9.79 Unrealized
NEUBERGER REAL ESTATE COM 0.0%
Value $99,408 Shares 32,700 Est. Cost $3.34 Unrealized
DAVEW Dave Inc. - Warrants 0.0%
Value $38,466 Shares 42,598 Est. Cost $0.02 Unrealized