MARK SHEPTOFF FINANCIAL PLANNING, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$208.9B
Holdings
481
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDLFIRST TR EXCHANGE-TRADED FD | 350 | $15.2M | 0.01% | |
| 302 | XBISPDR SERIES TRUST | 150 | $15.0M | 0.01% | |
| 303 | VGSHVANGUARD SCOTTSDALE FDS | 255 | $15.0M | 0.01% | |
| 304 | STXSEAGATE TECHNOLOGY HLDNGS PL | 100 | $15.0M | 0.01% | |
| 305 | QSIQUANTUM SI INC | 10,500 | $14.8M | 0.01% | |
| 306 | UBERUBER TECHNOLOGIES INC | 150 | $14.7M | 0.01% | |
| 307 | HNMORMAT TECHNOLOGIES INC | 150 | $14.4M | 0.01% | |
| 308 | SPYGSPDR SERIES TRUST | 138 | $14.4M | 0.01% | |
| 309 | ACHRARCHER AVIATION INC | 1,500 | $14.4M | 0.01% | |
| 310 | TTTRANE TECHNOLOGIES PLC | 34 | $14.3M | 0.01% | |
| 311 | AQLTISHARES TR | 100 | $14.2M | 0.01% | |
| 312 | AMGNAMGEN INC | 50 | $14.1M | 0.01% | |
| 313 | AGIALAMOS GOLD INC NEW | 400 | $13.9M | 0.01% | |
| 314 | NFGNATIONAL FUEL GAS CO | 150 | $13.9M | 0.01% | |
| 315 | FNDXSCHWAB STRATEGIC TR | 518 | $13.6M | 0.01% | |
| 316 | PEOEXELON CORP | 300 | $13.5M | 0.01% | |
| 317 | IJRISHARES TR | 109 | $13.0M | 0.01% | |
| 318 | CGWINVESCO EXCH TRADED FD TR II | 200 | $12.8M | 0.01% | |
| 319 | IBMINTERNATIONAL BUSINESS MACHS | 100 | $12.8M | 0.01% | |
| 320 | NFLTETFIS SER TR I | 549 | $12.7M | 0.01% | |
| 321 | IRMIRON MTN INC DEL | 123 | $12.5M | 0.01% | |
| 322 | ECLECOLAB INC | 45 | $12.3M | 0.01% | |
| 323 | PSIINVESCO EXCHANGE TRADED FD T | 175 | $12.3M | 0.01% | |
| 324 | VECOVEECO INSTRS INC DEL | 400 | $12.2M | 0.01% | |
| 325 | WCNWASTE CONNECTIONS INC | 69 | $12.1M | 0.01% | |
| 326 | CARRCARRIER GLOBAL CORPORATION | 203 | $12.1M | 0.01% | |
| 327 | FMDEFIDELITY COVINGTON TRUST | 335 | $12.1M | 0.01% | |
| 328 | ESGVVANGUARD WORLD FD | 100 | $11.8M | 0.01% | |
| 329 | NOKNOKIA CORP | 2,500 | $11.8M | 0.01% | |
| 330 | SCHXSCHWAB STRATEGIC TR | 438 | $11.5M | 0.01% | |
| 331 | BSTZBLACKROCK SCIENCE & TECHNOLO | 515 | $11.4M | 0.01% | |
| 332 | WPMWHEATON PRECIOUS METALS CORP | 100 | $11.2M | 0.01% | |
| 333 | AZNASTRAZENECA PLC | 145 | $11.1M | 0.01% | |
| 334 | NLYANNALY CAPITAL MANAGEMENT IN | 550 | $11.1M | 0.01% | |
| 335 | CGMMCAPITAL GROUP EQUITY ETF TR | 390 | $11.1M | 0.01% | |
| 336 | DTEDTE ENERGY CO | 77 | $10.9M | 0.01% | |
| 337 | TGTXTG THERAPEUTICS INC | 300 | $10.8M | 0.01% | |
| 338 | GSLCGOLDMAN SACHS ETF TR | 82 | $10.7M | 0.01% | |
| 339 | BINCBLACKROCK ETF TRUST II | 200 | $10.6M | 0.01% | |
| 340 | DOWDOW INC | 463 | $10.6M | 0.01% | |
| 341 | RSGREPUBLIC SVCS INC | 45 | $10.3M | 0.00% | |
| 342 | NEONEOGENOMICS INC | 1,300 | $10.0M | 0.00% | |
| 343 | MPLXMPLX LP | 200 | $10.0M | 0.00% | |
| 344 | TMEDT ROWE PRICE ETF INC | 200 | $9.8M | 0.00% | |
| 345 | GLPGLOBAL PARTNERS LP | 200 | $9.6M | 0.00% | |
| 346 | IWNISHARES TR | 54 | $9.5M | 0.00% | |
| 347 | FTXNFIRST TR EXCHANGE TRADED FD | 333 | $9.5M | 0.00% | |
| 348 | CPBTHE CAMPBELLS COMPANY | 300 | $9.5M | 0.00% | |
| 349 | AHRAMERICAN HEALTHCARE REIT INC | 225 | $9.5M | 0.00% | |
| 350 | IPINTERNATIONAL PAPER CO | 200 | $9.3M | 0.00% | |
| 351 | FNDESCHWAB STRATEGIC TR | 254 | $9.2M | 0.00% | |
| 352 | SPOTSPOTIFY TECHNOLOGY S A | 13 | $9.1M | 0.00% | |
| 353 | CAVACAVA GROUP INC | 150 | $9.1M | 0.00% | |
| 354 | XLRESELECT SECTOR SPDR TR | 215 | $9.1M | 0.00% | |
| 355 | SUSLISHARES TR | 75 | $8.8M | 0.00% | |
| 356 | AQLTISHARES TR | 100 | $8.7M | 0.00% | |
| 357 | RSPMINVESCO EXCHANGE TRADED FD T | 265 | $8.7M | 0.00% | |
| 358 | APTVAPTIV PLC | 100 | $8.6M | 0.00% | |
| 359 | ITOTISHARES TR | 58 | $8.4M | 0.00% | |
| 360 | CSQCALAMOS STRATEGIC TOTAL RETU | 436 | $8.4M | 0.00% | |
| 361 | ESEVERSOURCE ENERGY | 118 | $8.4M | 0.00% | |
| 362 | PAXSPIMCO ACCESS INCOME FUND | 500 | $8.1M | 0.00% | |
| 363 | FNDFSCHWAB STRATEGIC TR | 185 | $7.9M | 0.00% | |
| 364 | QDFFLEXSHARES TR | 100 | $7.9M | 0.00% | |
| 365 | OLEDUNIVERSAL DISPLAY CORP | 55 | $7.9M | 0.00% | |
| 366 | XLFSELECT SECTOR SPDR TR | 146 | $7.9M | 0.00% | |
| 367 | VGTVANGUARD WORLD FD | 10 | $7.8M | 0.00% | |
| 368 | TMDXTRANSMEDICS GROUP INC | 69 | $7.7M | 0.00% | |
| 369 | LDOSLEIDOS HOLDINGS INC | 40 | $7.6M | 0.00% | |
| 370 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29 | $7.5M | 0.00% | |
| 371 | DOCSDOXIMITY INC | 100 | $7.3M | 0.00% | |
| 372 | NSYNICE LTD | 50 | $7.2M | 0.00% | |
| 373 | LDURPIMCO ETF TR | 75 | $7.2M | 0.00% | |
| 374 | VLTOVERALTO CORP | 66 | $7.0M | 0.00% | |
| 375 | AXPAMERICAN EXPRESS CO | 21 | $7.0M | 0.00% | |
| 376 | TOLTOLL BROTHERS INC | 50 | $6.9M | 0.00% | |
| 377 | TERTERADYNE INC | 50 | $6.9M | 0.00% | |
| 378 | SCHASCHWAB STRATEGIC TR | 245 | $6.8M | 0.00% | |
| 379 | —NIOCORP DEVS LTD | 1,000 | $6.7M | 0.00% | |
| 380 | GHYPGIM GLOBAL HIGH YIELD FD FO | 512 | $6.6M | 0.00% | |
| 381 | FDVVFIDELITY COVINGTON TRUST | 118 | $6.6M | 0.00% | |
| 382 | BBAIBIGBEAR AI HLDGS INC | 1,000 | $6.5M | 0.00% | |
| 383 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 189 | $6.5M | 0.00% | |
| 384 | PRPERMIAN RESOURCES CORP | 500 | $6.4M | 0.00% | |
| 385 | TMCTMC THE METALS COMPANY INC | 1,000 | $6.4M | 0.00% | |
| 386 | EATBRINKER INTL INC | 50 | $6.3M | 0.00% | |
| 387 | WCBRWISDOMTREE TR | 200 | $6.3M | 0.00% | |
| 388 | AEMAGNICO EAGLE MINES LTD | 37 | $6.2M | 0.00% | |
| 389 | TMTOYOTA MOTOR CORP | 36 | $6.2M | 0.00% | |
| 390 | BCSBARCLAYS PLC | 300 | $6.2M | 0.00% | |
| 391 | GEVGE VERNOVA INC | 10 | $6.1M | 0.00% | |
| 392 | CIMCHIMERA INVT CORP | 461 | $6.1M | 0.00% | |
| 393 | SPSMSPDR SERIES TRUST | 130 | $6.0M | 0.00% | |
| 394 | PDIPIMCO DYNAMIC INCOME FD | 300 | $5.9M | 0.00% | |
| 395 | SBUXSTARBUCKS CORP | 69 | $5.8M | 0.00% | |
| 396 | SPGSIMON PPTY GROUP INC NEW | 31 | $5.8M | 0.00% | |
| 397 | PRFZINVESCO EXCHANGE TRADED FD T | 128 | $5.8M | 0.00% | |
| 398 | OMAHTIDAL TRUST III | 300 | $5.8M | 0.00% | |
| 399 | FTECFIDELITY COVINGTON TRUST | 26 | $5.8M | 0.00% | |
| 400 | JEPQJ P MORGAN EXCHANGE TRADED F | 100 | $5.8M | 0.00% |