MARK SHEPTOFF FINANCIAL PLANNING, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$209.8B
Holdings
507
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 380 | $47.0M | 0.02% | |
| 202 | DVADAVITA INC | 400 | $45.0M | 0.02% | |
| 203 | EAELECTRONIC ARTS INC | 220 | $44.0M | 0.02% | |
| 204 | DONSPDR DOW JONES INDL AVERAGE | 90 | $43.0M | 0.02% | |
| 205 | AMATAPPLIED MATLS INC | 169 | $43.0M | 0.02% | |
| 206 | GMABGENMAB A/S | 1,400 | $43.0M | 0.02% | |
| 207 | DTDYNATRACE INC | 950 | $41.0M | 0.02% | |
| 208 | FBINFORTUNE BRANDS INNOVATIONS I | 800 | $40.0M | 0.02% | |
| 209 | EWEDWARDS LIFESCIENCES CORP | 480 | $40.0M | 0.02% | |
| 210 | DDDUPONT DE NEMOURS INC | 463 | $39.0M | 0.02% | |
| 211 | RWLINVESCO EXCH TRADED FD TR II | 341 | $39.0M | 0.02% | |
| 212 | MSBMESABI TR | 1,000 | $38.0M | 0.02% | |
| 213 | WSTWEST PHARMACEUTICAL SVSC INC | 138 | $37.0M | 0.02% | |
| 214 | SCHVSCHWAB STRATEGIC TR | 1,275 | $37.0M | 0.02% | |
| 215 | DFAUDIMENSIONAL ETF TRUST | 770 | $36.0M | 0.02% | |
| 216 | ITWILLINOIS TOOL WKS INC | 150 | $36.0M | 0.02% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 425 | $36.0M | 0.02% | |
| 218 | RECSCOLUMBIA ETF TR I | 886 | $36.0M | 0.02% | |
| 219 | ADBEADOBE INC | 105 | $36.0M | 0.02% | |
| 220 | ETRENTERGY CORP NEW | 400 | $36.0M | 0.02% | |
| 221 | BONDPIMCO ETF TR | 377 | $35.0M | 0.02% | |
| 222 | ISPYPROSHARES TR | 783 | $35.0M | 0.02% | |
| 223 | VOOVANGUARD INDEX FDS | 57 | $35.0M | 0.02% | |
| 224 | NFLXNETFLIX INC | 367 | $34.0M | 0.02% | |
| 225 | KLMNINVESCO EXCH TRADED FD TR II | 280 | $33.0M | 0.02% | |
| 226 | ERICTELEFONAKTIEBOLAGET LM ERICS | 3,500 | $33.0M | 0.02% | |
| 227 | LIESUN LIFE FINANCIAL INC. | 530 | $33.0M | 0.02% | |
| 228 | PAYXPAYCHEX INC | 300 | $33.0M | 0.02% | |
| 229 | SPXLDIREXION SHS ETF TR | 150 | $33.0M | 0.02% | |
| 230 | XYLXYLEM INC | 240 | $32.0M | 0.02% | |
| 231 | WMBWILLIAMS COS INC | 525 | $31.0M | 0.01% | |
| 232 | LAMRLAMAR ADVERTISING CO NEW | 250 | $31.0M | 0.01% | |
| 233 | USMVISHARES TR | 334 | $31.0M | 0.01% | |
| 234 | KEYKEYCORP | 1,505 | $31.0M | 0.01% | |
| 235 | HESMHESS MIDSTREAM LP | 900 | $31.0M | 0.01% | |
| 236 | COKECOCA COLA CONS INC | 200 | $30.0M | 0.01% | |
| 237 | IJHISHARES TR | 442 | $29.0M | 0.01% | |
| 238 | NETCLOUDFLARE INC | 150 | $29.0M | 0.01% | |
| 239 | IWPISHARES TR | 217 | $29.0M | 0.01% | |
| 240 | DC4DEXCOM INC | 425 | $28.0M | 0.01% | |
| 241 | NOBLPROSHARES TR | 274 | $28.0M | 0.01% | |
| 242 | IEURISHARES TR | 400 | $28.0M | 0.01% | |
| 243 | TMOTHERMO FISHER SCIENTIFIC INC | 50 | $28.0M | 0.01% | |
| 244 | RGTIRIGETTI COMPUTING INC | 1,250 | $27.0M | 0.01% | |
| 245 | OREALTY INCOME CORP | 479 | $27.0M | 0.01% | |
| 246 | IHIISHARES TR | 450 | $27.0M | 0.01% | |
| 247 | AMTAMERICAN TOWER CORP NEW | 149 | $26.0M | 0.01% | |
| 248 | FDNFIRST TR EXCHANGE-TRADED FD | 100 | $26.0M | 0.01% | |
| 249 | OTXOPEN TEXT CORP | 800 | $26.0M | 0.01% | |
| 250 | IUSGISHARES TR | 155 | $26.0M | 0.01% | |
| 251 | IWDISHARES TR | 126 | $26.0M | 0.01% | |
| 252 | VGKVANGUARD INTL EQUITY INDEX F | 300 | $25.0M | 0.01% | |
| 253 | XLCSELECT SECTOR SPDR TR | 214 | $25.0M | 0.01% | |
| 254 | GLDMWORLD GOLD TR | 294 | $25.0M | 0.01% | |
| 255 | FBNDFIDELITY MERRIMACK STR TR | 559 | $25.0M | 0.01% | |
| 256 | FTVFORTIVE CORP | 450 | $24.0M | 0.01% | |
| 257 | IJTISHARES TR | 177 | $24.0M | 0.01% | |
| 258 | SPYMSPDR SERIES TRUST | 300 | $24.0M | 0.01% | |
| 259 | MHKMOHAWK INDS INC | 225 | $24.0M | 0.01% | |
| 260 | EMEEMCOR GROUP INC | 40 | $24.0M | 0.01% | |
| 261 | VRTVERTIV HOLDINGS CO | 150 | $24.0M | 0.01% | |
| 262 | NUKZEXCHANGE TRADED CONCEPTS TRU | 378 | $23.0M | 0.01% | |
| 263 | 4I1PHILIP MORRIS INTL INC | 148 | $23.0M | 0.01% | |
| 264 | ENBENBRIDGE INC | 500 | $23.0M | 0.01% | |
| 265 | GQ9SPDR GOLD TR | 60 | $23.0M | 0.01% | |
| 266 | CRCLCIRCLE INTERNET GROUP INC | 300 | $23.0M | 0.01% | |
| 267 | TELTE CONNECTIVITY PLC | 100 | $22.0M | 0.01% | |
| 268 | RBRKRUBRIK INC. | 300 | $22.0M | 0.01% | |
| 269 | REVSCOLUMBIA ETF TR I | 800 | $22.0M | 0.01% | |
| 270 | NOKNOKIA CORP | 3,500 | $22.0M | 0.01% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 25 | $21.0M | 0.01% | |
| 272 | ROKUROKU INC | 200 | $21.0M | 0.01% | |
| 273 | NMLNEUBERGER ENGY INFRSTR & INC | 2,400 | $20.0M | 0.01% | |
| 274 | HDVISHARES TR | 165 | $20.0M | 0.01% | |
| 275 | GISGENERAL MLS INC | 400 | $20.0M | 0.01% | |
| 276 | ALLYALLY FINL INC | 450 | $20.0M | 0.01% | |
| 277 | FUTUFUTU HLDGS LTD | 125 | $20.0M | 0.01% | |
| 278 | BROBROWN & BROWN INC | 250 | $19.0M | 0.01% | |
| 279 | EPDENTERPRISE PRODS PARTNERS L | 620 | $19.0M | 0.01% | |
| 280 | EVRGEVERGY INC | 269 | $19.0M | 0.01% | |
| 281 | PAYCPAYCOM SOFTWARE INC | 125 | $19.0M | 0.01% | |
| 282 | XBISPDR SERIES TRUST | 150 | $18.0M | 0.01% | |
| 283 | COPCONOCOPHILLIPS | 200 | $18.0M | 0.01% | |
| 284 | APDAIR PRODS & CHEMS INC | 75 | $18.0M | 0.01% | |
| 285 | WELLWELLTOWER INC | 100 | $18.0M | 0.01% | |
| 286 | AGNCAGNC INVT CORP | 1,730 | $18.0M | 0.01% | |
| 287 | VVVANGUARD INDEX FDS | 56 | $17.0M | 0.01% | |
| 288 | VCSHVANGUARD SCOTTSDALE FDS | 225 | $17.0M | 0.01% | |
| 289 | PACSPACS GROUP INC | 450 | $17.0M | 0.01% | |
| 290 | DWDMORGAN STANLEY | 96 | $17.0M | 0.01% | |
| 291 | GDLGDL FD | 2,000 | $16.0M | 0.01% | |
| 292 | QCOMQUALCOMM INC | 97 | $16.0M | 0.01% | |
| 293 | HNMORMAT TECHNOLOGIES INC | 150 | $16.0M | 0.01% | |
| 294 | AMGNAMGEN INC | 50 | $16.0M | 0.01% | |
| 295 | SPSMSPDR SERIES TRUST | 330 | $15.0M | 0.01% | |
| 296 | PAGPENSKE AUTOMOTIVE GRP INC | 100 | $15.0M | 0.01% | |
| 297 | PYLDPIMCO ETF TR | 585 | $15.0M | 0.01% | |
| 298 | RHCRH PLC | 125 | $15.0M | 0.01% | |
| 299 | AGXARGAN INC | 50 | $15.0M | 0.01% | |
| 300 | VICIVICI PPTYS INC | 559 | $15.0M | 0.01% |