WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
•CIK: 1812177•Filing: Q4 2025
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC manages $316M across a diversified portfolio of 136 positions. The fund exhibits significant concentration in fixed income and dividend-focused assets, notably holding CAPE at $27.1M and BILZ at $26.6M. Further allocations include substantial positions in JQUA ($22.5M) and USMV ($16.3M). This structure suggests a tactical focus on income generation and capital preservation within the current market cycle.
Total AUM
$316.3M
QoQ Performance
+3.9%
Positions
136
Top 10 Concentration
50.6%
Latest Filing
Q4 2025
Top Holdings Allocation
CAPE
BILZ
JQUA
USMV
CAPE8.6%
BILZ8.4%
JQUA7.1%
USMV5.2%
RSPH4.3%
SCHD3.9%
AAPL3.9%
RSP3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.8%
Technology10.6%
Healthcare5.2%
Financial2.8%
ETF2.2%
Consumer Staples2.1%
Industrial2.0%
Consumer1.7%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW4 new positions
↑69 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023