Lakeshore Financial Planning, Inc.
CIK: 0002000571Latest portfolio: $279.9M · Q4 2025
Holdings
86
Total Value
$279.9M
New Positions
7
Closed Positions
3
Top Holdings
View All 86 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 82,743 | $56.7M | 20.25% | +404 | |
| 2 | PULSPGIM ETF TR | 757,336 | $37.6M | 13.42% | +25K | |
| 3 | XLFSELECT SECTOR SPDR TR | 428,680 | $23.5M | 8.39% | +5K | |
| 4 | VOOVANGUARD INDEX FDS | 36,939 | $23.2M | 8.28% | +1K | |
| 5 | DFLVDIMENSIONAL ETF TRUST | 516,378 | $17.7M | 6.31% | -1,609 | |
| 6 | VHTVANGUARD WORLD FD | 56,129 | $16.2M | 5.77% | +1K | |
| 7 | SCHDSCHWAB STRATEGIC TR | 381,981 | $10.5M | 3.74% | -6,028 | |
| 8 | MSFTMICROSOFT CORP | 21,605 | $10.4M | 3.73% | -46 | |
| 9 | AAPLAPPLE INC | 38,219 | $10.4M | 3.71% | -426 | |
| 10 | DFATDIMENSIONAL ETF TRUST | 123,072 | $7.3M | 2.62% | -839 | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 37,939 | $7.3M | 2.60% | -1,548 | |
| 12 | NDQINVESCO QQQ TR | 7,431 | $4.6M | 1.63% | +65 | |
| 13 | IJRISHARES TR | 37,832 | $4.5M | 1.62% | +358 | |
| 14 | IYWISHARES TR | 18,751 | $3.7M | 1.34% | +4K | |
| 15 | IWVISHARES TR | 9,106 | $3.5M | 1.26% | -18 | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 66,536 | $3.3M | 1.19% | +435 | |
| 17 | IVWISHARES TR | 22,722 | $2.8M | 1.00% | +1K | |
| 18 | JPMJPMORGAN CHASE & CO. | 8,421 | $2.7M | 0.97% | -1 | |
| 19 | IJHISHARES TR | 36,083 | $2.4M | 0.85% | -901 | |
| 20 | IWMISHARES TR | 8,117 | $2.0M | 0.71% | +1 | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 25,502 | $1.9M | 0.68% | -737 | |
| 22 | GOOGALPHABET INC | 4,638 | $1.5M | 0.52% | +272 | |
| 23 | SOFISOFI TECHNOLOGIES INC | 41,465 | $1.1M | 0.39% | +9K | |
| 24 | NVDANVIDIA CORPORATION | 5,693 | $1.1M | 0.38% | +1K | |
| 25 | PAAAPGIM ETF TR | 19,702 | $1.0M | 0.36% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.6674375562347825e+144T)
Technology0.0% ($10448103891061.6T)
Consumer Defensive0.0% ($743488423339.2T)
Consumer Cyclical0.0% ($741717577.3T)
Unknown0.0% ($4565561.4T)
Healthcare0.0% ($428313.3T)
Communication Services0.0% ($1455.4T)
Utilities0.0% ($742.7T)
Industrials0.0% ($570.4B)
Energy0.0% ($336.3B)
Filing History
Fund Information
Lakeshore Financial Planning, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $279.9M across 86 holdings. The largest position is ISHARES TR (IVV), representing 20.3% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.