MARK SHEPTOFF FINANCIAL PLANNING, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$187.6B
Holdings
512
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FBINFORTUNE BRANDS INNOVATIONS I | 800 | $41.2M | 0.02% | |
| 202 | DONSPDR DOW JONES INDL AVERAGE | 90 | $39.7M | 0.02% | |
| 203 | DDDUPONT DE NEMOURS INC | 463 | $39.3M | 0.02% | |
| 204 | SMCISUPER MICRO COMPUTER INC | 800 | $39.2M | 0.02% | |
| 205 | IJHISHARES TR | 607 | $37.6M | 0.02% | |
| 206 | EWEDWARDS LIFESCIENCES CORP | 480 | $37.5M | 0.02% | |
| 207 | CMSCMS ENERGY CORP | 539 | $37.3M | 0.02% | |
| 208 | ITWILLINOIS TOOL WKS INC | 150 | $37.1M | 0.02% | |
| 209 | WMBWILLIAMS COS INC | 574 | $36.1M | 0.02% | |
| 210 | RWLINVESCO EXCH TRADED FD TR II | 341 | $35.6M | 0.02% | |
| 211 | TVTXTRAVERE THERAPEUTICS INC | 2,400 | $35.5M | 0.02% | |
| 212 | SCHVSCHWAB STRATEGIC TR | 1,275 | $35.3M | 0.02% | |
| 213 | LIESUN LIFE FINANCIAL INC. | 530 | $35.2M | 0.02% | |
| 214 | EAELECTRONIC ARTS INC | 220 | $35.1M | 0.02% | |
| 215 | BONDPIMCO ETF TR | 374 | $34.4M | 0.02% | |
| 216 | NFLXNETFLIX INC | 25 | $33.4M | 0.02% | |
| 217 | ETRENTERGY CORP NEW | 400 | $33.2M | 0.02% | |
| 218 | DFAUDIMENSIONAL ETF TRUST | 770 | $32.6M | 0.02% | |
| 219 | VCYTVERACYTE INC | 1,200 | $32.4M | 0.02% | |
| 220 | VOOVANGUARD INDEX FDS | 57 | $32.4M | 0.02% | |
| 221 | KLMNINVESCO EXCH TRADED FD TR II | 280 | $31.5M | 0.02% | |
| 222 | USMVISHARES TR | 334 | $31.4M | 0.02% | |
| 223 | XYLXYLEM INC | 240 | $31.0M | 0.02% | |
| 224 | AMATAPPLIED MATLS INC | 169 | $30.9M | 0.02% | |
| 225 | JPSTJ P MORGAN EXCHANGE TRADED F | 605 | $30.7M | 0.02% | |
| 226 | LAMRLAMAR ADVERTISING CO NEW | 250 | $30.3M | 0.02% | |
| 227 | WSTWEST PHARMACEUTICAL SVSC INC | 138 | $30.2M | 0.02% | |
| 228 | ERICTELEFONAKTIEBOLAGET LM ERICS | 3,500 | $29.7M | 0.02% | |
| 229 | NETCLOUDFLARE INC | 150 | $29.4M | 0.02% | |
| 230 | PAYCPAYCOM SOFTWARE INC | 125 | $28.9M | 0.02% | |
| 231 | GMABGENMAB A/S | 1,400 | $28.9M | 0.02% | |
| 232 | FBCGFIDELITY COVINGTON TRUST | 599 | $28.9M | 0.02% | |
| 233 | QSIQUANTUM SI INC | 14,500 | $28.4M | 0.02% | |
| 234 | REMXVANECK ETF TRUST | 700 | $28.4M | 0.02% | |
| 235 | PYLDPIMCO ETF TR | 1,066 | $28.3M | 0.02% | |
| 236 | IHIISHARES TR | 450 | $28.2M | 0.02% | |
| 237 | BCSBARCLAYS PLC | 1,500 | $27.9M | 0.01% | |
| 238 | OREALTY INCOME CORP | 479 | $27.6M | 0.01% | |
| 239 | NOBLPROSHARES TR | 274 | $27.5M | 0.01% | |
| 240 | GISGENERAL MLS INC | 525 | $27.2M | 0.01% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 148 | $27.0M | 0.01% | |
| 242 | FDNFIRST TR EXCHANGE-TRADED FD | 100 | $26.9M | 0.01% | |
| 243 | RBRKRUBRIK INC. | 300 | $26.9M | 0.01% | |
| 244 | KEYKEYCORP | 1,500 | $26.1M | 0.01% | |
| 245 | SPXLDIREXION SHS ETF TR | 150 | $26.0M | 0.01% | |
| 246 | FTVFORTIVE CORP | 496 | $25.9M | 0.01% | |
| 247 | HYGISHARES TR | 317 | $25.6M | 0.01% | |
| 248 | VTRSVIATRIS INC | 2,842 | $25.4M | 0.01% | |
| 249 | FBNDFIDELITY MERRIMACK STR TR | 549 | $25.1M | 0.01% | |
| 250 | GQ9SPDR GOLD TR | 80 | $24.5M | 0.01% | |
| 251 | IWDISHARES TR | 126 | $24.5M | 0.01% | |
| 252 | EX9EXELIXIS INC | 550 | $24.2M | 0.01% | |
| 253 | AESAES CORP | 2,300 | $24.2M | 0.01% | |
| 254 | MSBMESABI TR | 1,000 | $24.0M | 0.01% | |
| 255 | MHKMOHAWK INDS INC | 225 | $23.6M | 0.01% | |
| 256 | OTXOPEN TEXT CORP | 800 | $23.4M | 0.01% | |
| 257 | XLCSELECT SECTOR SPDR TR | 214 | $23.2M | 0.01% | |
| 258 | MAAMID-AMER APT CMNTYS INC | 155 | $22.9M | 0.01% | |
| 259 | CGGRCAPITAL GROUP GROWTH ETF | 564 | $22.9M | 0.01% | |
| 260 | ENBENBRIDGE INC | 500 | $22.7M | 0.01% | |
| 261 | COKECOCA COLA CONS INC | 200 | $22.3M | 0.01% | |
| 262 | GSGOLDMAN SACHS GROUP INC | 31 | $21.9M | 0.01% | |
| 263 | SPYMSPDR SERIES TRUST | 300 | $21.8M | 0.01% | |
| 264 | NMLNEUBERGER BERMAN ENERGY INFR | 2,400 | $21.6M | 0.01% | |
| 265 | NUKZEXCHANGE TRADED CONCEPTS TRU | 378 | $21.4M | 0.01% | |
| 266 | APDAIR PRODS & CHEMS INC | 75 | $21.2M | 0.01% | |
| 267 | TELTE CONNECTIVITY PLC | 125 | $21.1M | 0.01% | |
| 268 | AMLPALPS ETF TR | 425 | $20.8M | 0.01% | |
| 269 | IWPISHARES TR | 147 | $20.4M | 0.01% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC INC | 50 | $20.3M | 0.01% | |
| 271 | DWDMORGAN STANLEY | 139 | $19.6M | 0.01% | |
| 272 | HDVISHARES TR | 165 | $19.3M | 0.01% | |
| 273 | EPDENTERPRISE PRODS PARTNERS L | 620 | $19.2M | 0.01% | |
| 274 | ISPYPROSHARES TR | 448 | $19.0M | 0.01% | |
| 275 | EVRGEVERGY INC | 269 | $18.5M | 0.01% | |
| 276 | COPCONOCOPHILLIPS | 200 | $18.3M | 0.01% | |
| 277 | VICIVICI PPTYS INC | 559 | $18.2M | 0.01% | |
| 278 | DGROISHARES TR | 280 | $17.9M | 0.01% | |
| 279 | VCSHVANGUARD SCOTTSDALE FDS | 225 | $17.9M | 0.01% | |
| 280 | XIFRXPLR INFRASTRUCTURE LP | 2,150 | $17.6M | 0.01% | |
| 281 | ROKUROKU INC | 200 | $17.6M | 0.01% | |
| 282 | ALLYALLY FINL INC | 450 | $17.5M | 0.01% | |
| 283 | VRTVERTIV HOLDINGS CO | 135 | $17.3M | 0.01% | |
| 284 | PAGPENSKE AUTOMOTIVE GRP INC | 100 | $17.2M | 0.01% | |
| 285 | W3UWESTERN UN CO | 2,000 | $16.8M | 0.01% | |
| 286 | GDLGDL FD | 2,000 | $16.7M | 0.01% | |
| 287 | ACHRARCHER AVIATION INC | 1,500 | $16.3M | 0.01% | |
| 288 | KELKELLANOVA | 200 | $16.1M | 0.01% | |
| 289 | IJRISHARES TR | 147 | $16.1M | 0.01% | |
| 290 | AEVAAEVA TECHNOLOGIES INC | 425 | $16.1M | 0.01% | |
| 291 | JEPIJ P MORGAN EXCHANGE TRADED F | 280 | $15.9M | 0.01% | |
| 292 | AGNCAGNC INVT CORP | 1,730 | $15.9M | 0.01% | |
| 293 | FUTUFUTU HLDGS LTD | 125 | $15.4M | 0.01% | |
| 294 | QCOMQUALCOMM INC | 97 | $15.4M | 0.01% | |
| 295 | EDGGOLD FIELDS LTD | 652 | $15.4M | 0.01% | |
| 296 | WELLWELLTOWER INC | 100 | $15.4M | 0.01% | |
| 297 | PTRBPGIM ETF TR | 362 | $15.1M | 0.01% | |
| 298 | VGSHVANGUARD SCOTTSDALE FDS | 255 | $15.0M | 0.01% | |
| 299 | TTTRANE TECHNOLOGIES PLC | 34 | $14.9M | 0.01% | |
| 300 | CARRCARRIER GLOBAL CORPORATION | 203 | $14.9M | 0.01% |