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 |
|---|---|---|---|---|---|
| 301 | HALOHALOZYME THERAPEUTICS INC | 235 | $15.0M | 0.01% | |
| 302 | PTRBPGIM ETF TR | 362 | $15.0M | 0.01% | |
| 303 | XLUSELECT SECTOR SPDR TR | 360 | $15.0M | 0.01% | |
| 304 | NOWSERVICENOW INC | 100 | $15.0M | 0.01% | |
| 305 | PFFISHARES TR | 500 | $15.0M | 0.01% | |
| 306 | NEONEOGENOMICS INC | 1,300 | $15.0M | 0.01% | |
| 307 | FDLFIRST TR EXCHANGE-TRADED FD | 350 | $15.0M | 0.01% | |
| 308 | SPYGSPDR SERIES TRUST | 138 | $14.0M | 0.01% | |
| 309 | FNDXSCHWAB STRATEGIC TR | 518 | $14.0M | 0.01% | |
| 310 | NWGNATWEST GROUP PLC | 800 | $14.0M | 0.01% | |
| 311 | STXSEAGATE TECHNOLOGY HLDNGS PL | 100 | $14.0M | 0.01% | |
| 312 | VGSHVANGUARD SCOTTSDALE FDS | 255 | $14.0M | 0.01% | |
| 313 | AQLTISHARES TR | 100 | $14.0M | 0.01% | |
| 314 | BLFSBIOLIFE SOLUTIONS INC | 600 | $14.0M | 0.01% | |
| 315 | STRLSTERLING INFRASTRUCTURE INC | 46 | $14.0M | 0.01% | |
| 316 | PEOEXELON CORP | 300 | $13.0M | 0.01% | |
| 317 | PSIINVESCO EXCHANGE TRADED FD T | 175 | $13.0M | 0.01% | |
| 318 | GNRCGENERAC HLDGS INC | 100 | $13.0M | 0.01% | |
| 319 | IJRISHARES TR | 109 | $13.0M | 0.01% | |
| 320 | AZNASTRAZENECA PLC | 145 | $13.0M | 0.01% | |
| 321 | PATHUIPATH INC | 800 | $13.0M | 0.01% | |
| 322 | WCNWASTE CONNECTIONS INC | 69 | $12.0M | 0.01% | |
| 323 | BCSBARCLAYS PLC | 500 | $12.0M | 0.01% | |
| 324 | IBMINTERNATIONAL BUSINESS MACHS | 100 | $12.0M | 0.01% | |
| 325 | UBERUBER TECHNOLOGIES INC | 150 | $12.0M | 0.01% | |
| 326 | BSTZBLACKROCK SCIENCE & TECHNOLO | 534 | $12.0M | 0.01% | |
| 327 | CGWINVESCO EXCH TRADED FD TR II | 200 | $12.0M | 0.01% | |
| 328 | NFLTETFIS SER TR I | 558 | $12.0M | 0.01% | |
| 329 | NLYANNALY CAPITAL MANAGEMENT IN | 550 | $12.0M | 0.01% | |
| 330 | NFGNATIONAL FUEL GAS CO | 150 | $12.0M | 0.01% | |
| 331 | VTRSVIATRIS INC | 1,033 | $12.0M | 0.01% | |
| 332 | XIFRXPLR INFRASTRUCTURE LP | 1,200 | $12.0M | 0.01% | |
| 333 | ESGVVANGUARD WORLD FD | 100 | $12.0M | 0.01% | |
| 334 | FMDEFIDELITY COVINGTON TRUST | 336 | $12.0M | 0.01% | |
| 335 | SCHXSCHWAB STRATEGIC TR | 438 | $11.0M | 0.01% | |
| 336 | ACHRARCHER AVIATION INC | 1,500 | $11.0M | 0.01% | |
| 337 | ECLECOLAB INC | 45 | $11.0M | 0.01% | |
| 338 | VECOVEECO INSTRS INC DEL | 400 | $11.0M | 0.01% | |
| 339 | WPMWHEATON PRECIOUS METALS CORP | 100 | $11.0M | 0.01% | |
| 340 | CGMMCAPITAL GROUP EQUITY ETF TR | 390 | $11.0M | 0.01% | |
| 341 | DOWDOW INC | 463 | $10.0M | 0.00% | |
| 342 | NVONOVO-NORDISK A S | 213 | $10.0M | 0.00% | |
| 343 | IRMIRON MTN INC DEL | 123 | $10.0M | 0.00% | |
| 344 | RI2RIGEL PHARMACEUTICALS INC | 250 | $10.0M | 0.00% | |
| 345 | BINCBLACKROCK ETF TRUST II | 200 | $10.0M | 0.00% | |
| 346 | GSLCGOLDMAN SACHS ETF TR | 82 | $10.0M | 0.00% | |
| 347 | LYBLYONDELLBASELL INDUSTRIES N | 225 | $10.0M | 0.00% | |
| 348 | KMBKIMBERLY-CLARK CORP | 100 | $10.0M | 0.00% | |
| 349 | CARRCARRIER GLOBAL CORPORATION | 203 | $10.0M | 0.00% | |
| 350 | DTEDTE ENERGY CO | 77 | $9.0M | 0.00% | |
| 351 | FNDESCHWAB STRATEGIC TR | 254 | $9.0M | 0.00% | |
| 352 | PTYPIMCO CORPORATE & INCOME OPP | 700 | $9.0M | 0.00% | |
| 353 | RSGREPUBLIC SVCS INC | 45 | $9.0M | 0.00% | |
| 354 | JPSTJ P MORGAN EXCHANGE TRADED F | 190 | $9.0M | 0.00% | |
| 355 | TERTERADYNE INC | 50 | $9.0M | 0.00% | |
| 356 | FTXNFIRST TR EXCHANGE TRADED FD | 336 | $9.0M | 0.00% | |
| 357 | AGFIRST MAJESTIC SILVER CORP | 575 | $9.0M | 0.00% | |
| 358 | SUSLISHARES TR | 75 | $9.0M | 0.00% | |
| 359 | IWNISHARES TR | 54 | $9.0M | 0.00% | |
| 360 | RSPMINVESCO EXCHANGE TRADED FD T | 265 | $9.0M | 0.00% | |
| 361 | XLRESELECT SECTOR SPDR TR | 215 | $8.0M | 0.00% | |
| 362 | AQLTISHARES TR | 100 | $8.0M | 0.00% | |
| 363 | GLPGLOBAL PARTNERS LP | 200 | $8.0M | 0.00% | |
| 364 | QDFFLEXSHARES TR | 100 | $8.0M | 0.00% | |
| 365 | ITOTISHARES TR | 58 | $8.0M | 0.00% | |
| 366 | ARQTARCUTIS BIOTHERAPEUTICS INC | 300 | $8.0M | 0.00% | |
| 367 | CDECOEUR MNG INC | 500 | $8.0M | 0.00% | |
| 368 | TMDXTRANSMEDICS GROUP INC | 69 | $8.0M | 0.00% | |
| 369 | CPBTHE CAMPBELLS COMPANY | 300 | $8.0M | 0.00% | |
| 370 | FNDFSCHWAB STRATEGIC TR | 185 | $8.0M | 0.00% | |
| 371 | APTVAPTIV PLC | 100 | $7.0M | 0.00% | |
| 372 | LDOSLEIDOS HOLDINGS INC | 40 | $7.0M | 0.00% | |
| 373 | AXPAMERICAN EXPRESS CO | 21 | $7.0M | 0.00% | |
| 374 | AVNSAVANOS MED INC | 700 | $7.0M | 0.00% | |
| 375 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29 | $7.0M | 0.00% | |
| 376 | PAXSPIMCO ACCESS INCOME FUND | 500 | $7.0M | 0.00% | |
| 377 | LACLITHIUM AMERS CORP NEW | 1,800 | $7.0M | 0.00% | |
| 378 | WYWEYERHAEUSER CO MTN BE | 300 | $7.0M | 0.00% | |
| 379 | IPINTERNATIONAL PAPER CO | 200 | $7.0M | 0.00% | |
| 380 | SPOTSPOTIFY TECHNOLOGY S A | 13 | $7.0M | 0.00% | |
| 381 | ESEVERSOURCE ENERGY | 118 | $7.0M | 0.00% | |
| 382 | PRPERMIAN RESOURCES CORP | 500 | $7.0M | 0.00% | |
| 383 | LDURPIMCO ETF TR | 75 | $7.0M | 0.00% | |
| 384 | KNTKKINETIK HOLDINGS INC | 200 | $7.0M | 0.00% | |
| 385 | VGTVANGUARD WORLD FD | 10 | $7.0M | 0.00% | |
| 386 | ACMRACM RESH INC | 200 | $7.0M | 0.00% | |
| 387 | FDVVFIDELITY COVINGTON TRUST | 118 | $6.0M | 0.00% | |
| 388 | VLTOVERALTO CORP | 66 | $6.0M | 0.00% | |
| 389 | KYNKAYNE ANDERSON ENERGY INFRST | 503 | $6.0M | 0.00% | |
| 390 | AUPHAURINIA PHARMACEUTICALS INC | 400 | $6.0M | 0.00% | |
| 391 | ARCCARES CAPITAL CORP | 300 | $6.0M | 0.00% | |
| 392 | AEMAGNICO EAGLE MINES LTD | 37 | $6.0M | 0.00% | |
| 393 | AMRXAMNEAL PHARMACEUTICALS INC | 500 | $6.0M | 0.00% | |
| 394 | PRMPERIMETER SOLUTIONS INC | 250 | $6.0M | 0.00% | |
| 395 | TMTOYOTA MOTOR CORP | 36 | $6.0M | 0.00% | |
| 396 | GHYPGIM GLOBAL HIGH YIELD FD FO | 525 | $6.0M | 0.00% | |
| 397 | TOLTOLL BROTHERS INC | 50 | $6.0M | 0.00% | |
| 398 | GEVGE VERNOVA INC | 10 | $6.0M | 0.00% | |
| 399 | ZIMZIM INTEGRATED SHIPPING SERV | 300 | $6.0M | 0.00% | |
| 400 | TTMITTM TECHNOLOGIES INC | 100 | $6.0M | 0.00% |