Lakeshore Financial Planning, Inc.

Q4 2025 13F-HR Holdings

Location
St. Clair Shores, MI
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$279,865
Net value change ($000)
+10,422 (3.9%)
New positions
7
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VHT 1,903 13.4%
IVV 1,562 2.8%
VOO 1,325 6.1%
PULS 1,072 2.9%
IYW 758 25.4%
XLF 641 2.8%
DFLV 623 3.7%
AAPL 549 5.6%
PSH 412 137.8%
NFLX 399 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -766 -6.8%
CCC -443 -48.8%
RSP -223 -3.0%
EFX -217 -100.0%
KR -211 -100.0%
VZ -203 -100.0%
HD -132 -18.6%
SCHD -115 -1.1%
DTE -71 -8.7%
MDLZ -67 -24.8%
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