Lakeshore Financial Planning, Inc.

Q3 2025 13F-HR Holdings

Location
St. Clair Shores, MI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$269,443
Net value change ($000)
+20,621 (8.3%)
New positions
8
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PULS 4,646 14.6%
IVV 4,233 8.3%
AAPL 1,819 22.7%
DFLV 1,285 8.2%
VHT 927 7.0%
XLF 898 4.1%
VOO 783 3.7%
DFAT 568 8.5%
IJR 510 12.9%
GOOGL 341 47.2%
Top Reduces (Value $000, Stocks/ETFs)
LLY -277 -100.0%
SBUX -210 -100.0%
KO -76 -9.5%
META -49 -10.1%
MDLZ -40 -12.9%
COST -36 -6.5%
PG -34 -7.3%
PM -31 -11.0%
CCC -29 -3.1%
DIS -21 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type