Lakeshore Financial Planning, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$279.9B
Holdings
86
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 82,743 | $56.7B | 20.25% | |
| 2 | PULSPGIM ETF TR | 757,336 | $37.6B | 13.42% | |
| 3 | XLFSELECT SECTOR SPDR TR | 428,680 | $23.5B | 8.39% | |
| 4 | VOOVANGUARD INDEX FDS | 36,939 | $23.2B | 8.28% | |
| 5 | DFLVDIMENSIONAL ETF TRUST | 516,378 | $17.7B | 6.31% | |
| 6 | VHTVANGUARD WORLD FD | 56,129 | $16.2B | 5.77% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 381,981 | $10.5B | 3.74% | |
| 8 | MSFTMICROSOFT CORP | 21,605 | $10.4B | 3.73% | |
| 9 | AAPLAPPLE INC | 38,219 | $10.4B | 3.71% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 123,072 | $7.3B | 2.62% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 37,939 | $7.3B | 2.60% | |
| 12 | NDQINVESCO QQQ TR | 7,431 | $4.6B | 1.63% | |
| 13 | IJRISHARES TR | 37,832 | $4.5B | 1.62% | |
| 14 | IYWISHARES TR | 18,751 | $3.7B | 1.34% | |
| 15 | IWVISHARES TR | 9,106 | $3.5B | 1.26% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 66,536 | $3.3B | 1.19% | |
| 17 | IVWISHARES TR | 22,722 | $2.8B | 1.00% | |
| 18 | JPMJPMORGAN CHASE & CO. | 8,421 | $2.7B | 0.97% | |
| 19 | IJHISHARES TR | 36,083 | $2.4B | 0.85% | |
| 20 | IWMISHARES TR | 8,117 | $2.0B | 0.71% | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 25,502 | $1.9B | 0.68% | |
| 22 | GOOGALPHABET INC | 4,638 | $1.5B | 0.52% | |
| 23 | SOFISOFI TECHNOLOGIES INC | 41,465 | $1.1B | 0.39% | |
| 24 | NVDANVIDIA CORPORATION | 5,693 | $1.1B | 0.38% | |
| 25 | PAAAPGIM ETF TR | 19,702 | $1.0B | 0.36% | |
| 26 | KOCOCA COLA CO | 10,632 | $743.0M | 0.27% | |
| 27 | DTEDTE ENERGY CO | 5,753 | $742.0M | 0.27% | |
| 28 | AMZNAMAZON COM INC | 3,213 | $741.0M | 0.26% | |
| 29 | SOSOUTHERN CO | 8,286 | $722.0M | 0.26% | |
| 30 | MCDMCDONALDS CORP | 2,349 | $717.0M | 0.26% | |
| 31 | PSHPGIM ETF TR | 14,110 | $710.0M | 0.25% | |
| 32 | BACBANK AMERICA CORP | 12,305 | $676.0M | 0.24% | |
| 33 | MGKVANGUARD WORLD FD | 1,533 | $632.0M | 0.23% | |
| 34 | SPYSPDR S&P 500 ETF TR | 924 | $630.0M | 0.23% | |
| 35 | EFAISHARES TR | 6,068 | $582.0M | 0.21% | |
| 36 | HDHOME DEPOT INC | 1,680 | $577.0M | 0.21% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 1,000 | $570.0M | 0.20% | |
| 38 | CMACOMERICA INC | 6,461 | $561.0M | 0.20% | |
| 39 | ORCLORACLE CORP | 2,873 | $559.0M | 0.20% | |
| 40 | RKTROCKET COS INC | 27,527 | $532.0M | 0.19% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 566 | $488.0M | 0.17% | |
| 42 | CCCCCC INTELLIGENT SOLUTIONS HL | 58,520 | $465.0M | 0.17% | |
| 43 | WMWASTE MGMT INC DEL | 2,030 | $445.0M | 0.16% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 881 | $442.0M | 0.16% | |
| 45 | JNJJOHNSON & JOHNSON | 2,073 | $428.0M | 0.15% | |
| 46 | PGPROCTER AND GAMBLE CO | 2,957 | $423.0M | 0.15% | |
| 47 | METAMETA PLATFORMS INC | 606 | $400.0M | 0.14% | |
| 48 | NFLXNETFLIX INC | 4,260 | $399.0M | 0.14% | |
| 49 | CINFCINCINNATI FINL CORP | 2,328 | $380.0M | 0.14% | |
| 50 | IWFISHARES TR | 777 | $367.0M | 0.13% | |
| 51 | AFLAFLAC INC | 3,269 | $360.0M | 0.13% | |
| 52 | FITBFIFTH THIRD BANCORP | 7,554 | $353.0M | 0.13% | |
| 53 | SRESEMPRA | 3,945 | $348.0M | 0.12% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 392 | $344.0M | 0.12% | |
| 55 | WMTWALMART INC | 3,051 | $339.0M | 0.12% | |
| 56 | DTMDT MIDSTREAM INC | 2,809 | $336.0M | 0.12% | |
| 57 | VVISA INC | 924 | $324.0M | 0.12% | |
| 58 | DALDELTA AIR LINES INC DEL | 4,533 | $314.0M | 0.11% | |
| 59 | ABBVABBVIE INC | 1,371 | $313.0M | 0.11% | |
| 60 | XOMEXXON MOBIL CORP | 2,438 | $293.0M | 0.10% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 968 | $286.0M | 0.10% | |
| 62 | CVXCHEVRON CORP NEW | 1,869 | $284.0M | 0.10% | |
| 63 | TSLATESLA INC | 626 | $281.0M | 0.10% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 1,244 | $273.0M | 0.10% | |
| 65 | FFORD MTR CO | 20,369 | $267.0M | 0.10% | |
| 66 | PFEPFIZER INC | 10,293 | $256.0M | 0.09% | |
| 67 | IXUSISHARES TR | 3,024 | $255.0M | 0.09% | |
| 68 | DISDISNEY WALT CO | 2,185 | $248.0M | 0.09% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 1,547 | $248.0M | 0.09% | |
| 70 | TSCOTRACTOR SUPPLY CO | 4,805 | $240.0M | 0.09% | |
| 71 | KMBKIMBERLY-CLARK CORP | 2,327 | $234.0M | 0.08% | |
| 72 | VTIPVANGUARD MALVERN FDS | 4,714 | $233.0M | 0.08% | |
| 73 | AXPAMERICAN EXPRESS CO | 606 | $224.0M | 0.08% | |
| 74 | XLYSELECT SECTOR SPDR TR | 1,840 | $219.0M | 0.08% | |
| 75 | SPYMSPDR SERIES TRUST | 2,713 | $217.0M | 0.08% | |
| 76 | GQ9SPDR GOLD TR | 547 | $216.0M | 0.08% | |
| 77 | IWDISHARES TR | 1,029 | $216.0M | 0.08% | |
| 78 | GILDGILEAD SCIENCES INC | 1,754 | $215.0M | 0.08% | |
| 79 | NEENEXTERA ENERGY INC | 2,662 | $213.0M | 0.08% | |
| 80 | IUSGISHARES TR | 1,265 | $212.0M | 0.08% | |
| 81 | MAMASTERCARD INCORPORATED | 371 | $211.0M | 0.08% | |
| 82 | PEPPEPSICO INC | 1,463 | $210.0M | 0.08% | |
| 83 | MDLZMONDELEZ INTL INC | 3,775 | $203.0M | 0.07% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 614 | $202.0M | 0.07% | |
| 85 | MUBISHARES TR | 1,892 | $202.0M | 0.07% | |
| 86 | PRHIPRESURANCE HOLDINGS INC | 10,200 | $7.0M | 0.00% |