Institutions / Walled Lake Planning & Wealth Management, LLC

Walled Lake Planning & Wealth Management, LLC

CIK 1812177 · Institution · as of Dec 31, 2025
Portfolio value
$316.29M
Positions
136
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 136 →
CompanyClassValueShares% of portfolio
Doubleline Shiller CAPE US Equity$27.14M841,7618.6%
Pimco Ultra Short Government ETF$26.62M264,1538.4%
JPMorgan US Quality Factor$22.45M355,3817.1%
iShares MSCI UAE ETF$16.30M173,1035.2%
Invesco S&P 500 Equal Weight Healthcare$13.62M427,6444.3%
Schwab US Dividend Equity ETF$12.45M453,9503.9%
Apple Inc.$12.25M45,0543.9%
Invesco S&P 500 Equal Weight$11.69M61,0343.7%
Invesco S&P 500 Equal Weight Technology$8.88M195,0722.8%
Huntington Ingalls Industries, Inc.$8.54M25,0992.7%
Novartis$6.84M49,6322.2%
Gilead Sciences, Inc.$6.61M53,8562.1%
Altria Group, Inc.$6.45M111,8302.0%
Cisco Systems, Inc.$6.01M78,0081.9%
Lockheed Martin Corp$5.93M12,2651.9%
GlaxoSmithKline$5.84M119,0661.8%
Dollar General Corp$5.50M41,4491.7%
Merck & Co., Inc.$4.97M47,1921.6%
Houlihan Lokey Inc$4.88M28,0001.5%
Genpact Ltd$4.73M101,1441.5%
Cognizant Technology Solutions Corp$4.63M55,7501.5%
Ross Stores, Inc.$4.35M24,1691.4%
Vanguard S&P 500$3.44M5,4861.1%
Mastercard Inc$3.42M5,9901.1%
Alphabet Inc.$3.37M10,7641.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.