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 |
|---|---|---|---|---|---|
| 301 | XLUSELECT SECTOR SPDR TR | 180 | $14.7M | 0.01% | |
| 302 | FDLFIRST TR EXCHANGE-TRADED FD | 350 | $14.7M | 0.01% | |
| 303 | GNRCGENERAC HLDGS INC | 100 | $14.3M | 0.01% | |
| 304 | RECSCOLUMBIA ETF TR I | 385 | $14.2M | 0.01% | |
| 305 | IJTISHARES TR | 106 | $14.1M | 0.01% | |
| 306 | ASTSAST SPACEMOBILE INC | 300 | $14.0M | 0.01% | |
| 307 | AMGNAMGEN INC | 50 | $14.0M | 0.01% | |
| 308 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 150 | $13.9M | 0.01% | |
| 309 | DDOGDATADOG INC | 100 | $13.4M | 0.01% | |
| 310 | AQLTISHARES TR | 100 | $13.3M | 0.01% | |
| 311 | SPYGSPDR SERIES TRUST | 138 | $13.2M | 0.01% | |
| 312 | LNGCHENIERE ENERGY INC | 54 | $13.2M | 0.01% | |
| 313 | PEOEXELON CORP | 300 | $13.0M | 0.01% | |
| 314 | BLFSBIOLIFE SOLUTIONS INC | 600 | $12.9M | 0.01% | |
| 315 | WCNWASTE CONNECTIONS INC | 69 | $12.9M | 0.01% | |
| 316 | ALKSALKERMES PLC | 450 | $12.9M | 0.01% | |
| 317 | IBMINTERNATIONAL BUSINESS MACHS | 100 | $12.8M | 0.01% | |
| 318 | TPLTEXAS PACIFIC LAND CORPORATI | 12 | $12.7M | 0.01% | |
| 319 | IRMIRON MTN INC DEL | 123 | $12.6M | 0.01% | |
| 320 | HNMORMAT TECHNOLOGIES INC | 150 | $12.6M | 0.01% | |
| 321 | CGWINVESCO EXCH TRADED FD TR II | 200 | $12.5M | 0.01% | |
| 322 | DOWDOW INC | 463 | $12.3M | 0.01% | |
| 323 | ECLECOLAB INC | 45 | $12.1M | 0.01% | |
| 324 | NOKNOKIA CORP | 2,500 | $11.8M | 0.01% | |
| 325 | FMDEFIDELITY COVINGTON TRUST | 334 | $11.5M | 0.01% | |
| 326 | XLFISELECT SECTOR SPDR TR | 139 | $11.3M | 0.01% | |
| 327 | RSGREPUBLIC SVCS INC | 45 | $11.1M | 0.01% | |
| 328 | TGTXTG THERAPEUTICS INC | 300 | $10.8M | 0.01% | |
| 329 | STRLSTERLING INFRASTRUCTURE INC | 46 | $10.6M | 0.01% | |
| 330 | GLPGLOBAL PARTNERS LP | 200 | $10.5M | 0.01% | |
| 331 | PSIINVESCO EXCHANGE TRADED FD T | 175 | $10.5M | 0.01% | |
| 332 | CGMMCAPITAL GROUP EQUITY ETF TR | 390 | $10.5M | 0.01% | |
| 333 | BSTZBLACKROCK SCIENCE & TECHNOLO | 500 | $10.4M | 0.01% | |
| 334 | NLYANNALY CAPITAL MANAGEMENT IN | 550 | $10.4M | 0.01% | |
| 335 | MPLXMPLX LP | 200 | $10.3M | 0.01% | |
| 336 | NFLTETFIS SER TR I | 450 | $10.3M | 0.01% | |
| 337 | DTEDTE ENERGY CO | 77 | $10.2M | 0.01% | |
| 338 | BBAIBIGBEAR AI HLDGS INC | 1,500 | $10.2M | 0.01% | |
| 339 | AZNASTRAZENECA PLC | 145 | $10.1M | 0.01% | |
| 340 | SPOTSPOTIFY TECHNOLOGY S A | 13 | $10.0M | 0.01% | |
| 341 | GSLCGOLDMAN SACHS ETF TR | 82 | $10.0M | 0.01% | |
| 342 | NEONEOGENOMICS INC | 1,300 | $9.5M | 0.01% | |
| 343 | IPINTERNATIONAL PAPER CO | 200 | $9.4M | 0.00% | |
| 344 | NVONOVO-NORDISK A S | 135 | $9.3M | 0.00% | |
| 345 | XLVSELECT SECTOR SPDR TR | 69 | $9.3M | 0.00% | |
| 346 | TMDXTRANSMEDICS GROUP INC | 69 | $9.2M | 0.00% | |
| 347 | TMEDT ROWE PRICE ETF INC | 200 | $9.1M | 0.00% | |
| 348 | FTXNFIRST TR EXCHANGE TRADED FD | 333 | $9.1M | 0.00% | |
| 349 | EATBRINKER INTL INC | 50 | $9.0M | 0.00% | |
| 350 | WPMWHEATON PRECIOUS METALS CORP | 100 | $9.0M | 0.00% | |
| 351 | XLRESELECT SECTOR SPDR TR | 215 | $8.9M | 0.00% | |
| 352 | RSPMINVESCO EXCHANGE TRADED FD T | 265 | $8.6M | 0.00% | |
| 353 | IWNISHARES TR | 54 | $8.5M | 0.00% | |
| 354 | OLEDUNIVERSAL DISPLAY CORP | 55 | $8.5M | 0.00% | |
| 355 | CAVACAVA GROUP INC | 100 | $8.4M | 0.00% | |
| 356 | AQLTISHARES TR | 100 | $8.3M | 0.00% | |
| 357 | VECOVEECO INSTRS INC DEL | 400 | $8.1M | 0.00% | |
| 358 | STXSEAGATE TECHNOLOGY HLDNGS PL | 100 | $8.0M | 0.00% | |
| 359 | CSQCALAMOS STRATEGIC TOTAL RETU | 436 | $7.9M | 0.00% | |
| 360 | ITOTISHARES TR | 58 | $7.8M | 0.00% | |
| 361 | ACMRACM RESH INC | 300 | $7.8M | 0.00% | |
| 362 | XLFSELECT SECTOR SPDR TR | 146 | $7.6M | 0.00% | |
| 363 | PAXSPIMCO ACCESS INCOME FUND | 500 | $7.6M | 0.00% | |
| 364 | ESEVERSOURCE ENERGY | 118 | $7.5M | 0.00% | |
| 365 | QDFFLEXSHARES TR | 100 | $7.3M | 0.00% | |
| 366 | CITHE CIGNA GROUP | 22 | $7.3M | 0.00% | |
| 367 | LDURPIMCO ETF TR | 75 | $7.2M | 0.00% | |
| 368 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29 | $7.0M | 0.00% | |
| 369 | PHPARKER-HANNIFIN CORP | 10 | $7.0M | 0.00% | |
| 370 | HALOHALOZYME THERAPEUTICS INC | 134 | $7.0M | 0.00% | |
| 371 | SPGSIMON PPTY GROUP INC NEW | 43 | $6.9M | 0.00% | |
| 372 | VGTVANGUARD WORLD FD | 10 | $6.9M | 0.00% | |
| 373 | APTVAPTIV PLC | 100 | $6.8M | 0.00% | |
| 374 | PRPERMIAN RESOURCES CORP | 500 | $6.8M | 0.00% | |
| 375 | GHYPGIM GLOBAL HIGH YIELD FD FO | 500 | $6.7M | 0.00% | |
| 376 | AXPAMERICAN EXPRESS CO | 21 | $6.7M | 0.00% | |
| 377 | VLTOVERALTO CORP | 66 | $6.7M | 0.00% | |
| 378 | TMCTMC THE METALS COMPANY INC | 1,000 | $6.6M | 0.00% | |
| 379 | CIMCHIMERA INVT CORP | 461 | $6.4M | 0.00% | |
| 380 | WCBRWISDOMTREE TR | 200 | $6.4M | 0.00% | |
| 381 | SBUXSTARBUCKS CORP | 69 | $6.3M | 0.00% | |
| 382 | ELVELEVANCE HEALTH INC | 16 | $6.2M | 0.00% | |
| 383 | TMTOYOTA MOTOR CORP | 36 | $6.2M | 0.00% | |
| 384 | FDVVFIDELITY COVINGTON TRUST | 118 | $6.1M | 0.00% | |
| 385 | DOCSDOXIMITY INC | 100 | $6.1M | 0.00% | |
| 386 | DSLDOUBLELINE INCOME SOLUTIONS | 500 | $6.1M | 0.00% | |
| 387 | KMIKINDER MORGAN INC DEL | 203 | $6.0M | 0.00% | |
| 388 | OMAHTIDAL TRUST III | 300 | $5.8M | 0.00% | |
| 389 | TOLTOLL BROTHERS INC | 50 | $5.7M | 0.00% | |
| 390 | PDIPIMCO DYNAMIC INCOME FD | 300 | $5.7M | 0.00% | |
| 391 | LINLINDE PLC | 12 | $5.6M | 0.00% | |
| 392 | WF2WINTRUST FINL CORP | 44 | $5.5M | 0.00% | |
| 393 | LDOSLEIDOS HOLDINGS INC | 34 | $5.4M | 0.00% | |
| 394 | IGRCBRE GBL REAL ESTATE INC FD | 1,000 | $5.3M | 0.00% | |
| 395 | SCHGSCHWAB STRATEGIC TR | 176 | $5.1M | 0.00% | |
| 396 | QYLDGLOBAL X FDS | 300 | $5.0M | 0.00% | |
| 397 | BATRAATLANTA BRAVES HLDGS INC | 100 | $4.9M | 0.00% | |
| 398 | APPAPPLOVIN CORP | 14 | $4.9M | 0.00% | |
| 399 | QUSSPDR SERIES TRUST | 30 | $4.9M | 0.00% | |
| 400 | SWKSTANLEY BLACK & DECKER INC | 50 | $4.9M | 0.00% |