§ 13F · FUND PROFILE
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $306.5T (13F)Positions · 141Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CAPE | Doubleline Shiller CAPE US Equity | 842K | $27.1T | 8.6% | +1% |
| 2 | BILZ | Pimco Ultra Short Government ETF | 264K | $26.6T | 8.4% | +5% |
| 3 | JQUA | JPMorgan US Quality Factor | 355K | $22.5T | 7.1% | ±0% |
| 4 | USMV | iShares MSCI USA Min Vol Factor | 173K | $16.3T | 5.2% | +3% |
| 5 | RSPH | Invesco S&P 500 Equal Weight Healthcare | 428K | $13.6T | 4.3% | +3% |
| 6 | SCHD | Schwab US Dividend Equity ETF | 454K | $12.5T | 3.9% | +1% |
| 7 | AAPL | Apple | 45K | $12.2T | 3.9% | −1% |
| 8 | RSP | Invesco S&P 500 Equal Weight | 61K | $11.7T | 3.7% | +2% |
| 9 | RSPT | Invesco S&P 500 Equal Weight Technology | 195K | $8.9T | 2.8% | −1% |
| 10 | HII | Huntington Ingalls | 25K | $8.5T | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALLED SIGNAL
AC read
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC is a Other fund managing $306529.1 trillion in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed