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 |
|---|---|---|---|---|---|
| 401 | SCHASCHWAB STRATEGIC TR | 245 | $6.0M | 0.00% | |
| 402 | TMCTMC THE METALS COMPANY INC | 1,000 | $6.0M | 0.00% | |
| 403 | OLEDUNIVERSAL DISPLAY CORP | 55 | $6.0M | 0.00% | |
| 404 | OMAHTIDAL TRUST III | 304 | $5.0M | 0.00% | |
| 405 | PLDPROLOGIS INC. | 45 | $5.0M | 0.00% | |
| 406 | ELVELEVANCE HEALTH INC FORMERLY | 16 | $5.0M | 0.00% | |
| 407 | ZIONZIONS BANCORPORATION N A | 100 | $5.0M | 0.00% | |
| 408 | BDXBECTON DICKINSON & CO | 27 | $5.0M | 0.00% | |
| 409 | NGVTINGEVITY CORP | 100 | $5.0M | 0.00% | |
| 410 | SPGSIMON PPTY GROUP INC NEW | 31 | $5.0M | 0.00% | |
| 411 | VLYVALLEY NATL BANCORP | 500 | $5.0M | 0.00% | |
| 412 | AMLPALPS ETF TR | 125 | $5.0M | 0.00% | |
| 413 | JEPQJ P MORGAN EXCHANGE TRADED F | 101 | $5.0M | 0.00% | |
| 414 | FTECFIDELITY COVINGTON TRUST | 26 | $5.0M | 0.00% | |
| 415 | SCHGSCHWAB STRATEGIC TR | 176 | $5.0M | 0.00% | |
| 416 | QYLDGLOBAL X FDS | 303 | $5.0M | 0.00% | |
| 417 | XGDVXGABELLI DIVID & INCOME TR | 200 | $5.0M | 0.00% | |
| 418 | GPIQGOLDMAN SACHS ETF TR | 100 | $5.0M | 0.00% | |
| 419 | KMIKINDER MORGAN INC DEL | 205 | $5.0M | 0.00% | |
| 420 | WCBRWISDOMTREE TR | 200 | $5.0M | 0.00% | |
| 421 | FCOMFIDELITY COVINGTON TRUST | 72 | $5.0M | 0.00% | |
| 422 | VLUEISHARES TR | 38 | $5.0M | 0.00% | |
| 423 | SRPTSAREPTA THERAPEUTICS INC | 260 | $5.0M | 0.00% | |
| 424 | DBVTDBV TECHNOLOGIES S A | 300 | $5.0M | 0.00% | |
| 425 | PDIPIMCO DYNAMIC INCOME FD | 300 | $5.0M | 0.00% | |
| 426 | CIMCHIMERA INVT CORP | 461 | $5.0M | 0.00% | |
| 427 | QUSSPDR SERIES TRUST | 30 | $5.0M | 0.00% | |
| 428 | BBAIBIGBEAR AI HLDGS INC | 1,000 | $5.0M | 0.00% | |
| 429 | NSYNICE LTD | 50 | $5.0M | 0.00% | |
| 430 | —NIOCORP DEVS LTD | 1,000 | $5.0M | 0.00% | |
| 431 | PRFZINVESCO EXCHANGE TRADED FD T | 128 | $5.0M | 0.00% | |
| 432 | SBUXSTARBUCKS CORP | 69 | $5.0M | 0.00% | |
| 433 | PPIHPERMA-PIPE INTL HLDGS INC | 150 | $4.0M | 0.00% | |
| 434 | DFAEDIMENSIONAL ETF TRUST | 150 | $4.0M | 0.00% | |
| 435 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 189 | $4.0M | 0.00% | |
| 436 | DOCHEALTHPEAK PROPERTIES INC | 300 | $4.0M | 0.00% | |
| 437 | DOCSDOXIMITY INC | 100 | $4.0M | 0.00% | |
| 438 | BMEZBLACKROCK HEALTH SCIENCES TE | 300 | $4.0M | 0.00% | |
| 439 | TROWPRICE T ROWE GROUP INC | 48 | $4.0M | 0.00% | |
| 440 | WIWWESTERN AST INFL LKD OPP & I | 500 | $4.0M | 0.00% | |
| 441 | CWCURTISS WRIGHT CORP | 8 | $4.0M | 0.00% | |
| 442 | UTFCOHEN & STEERS INFRASTRUCTUR | 201 | $4.0M | 0.00% | |
| 443 | DYT1DYNEX CAP INC | 300 | $4.0M | 0.00% | |
| 444 | USHYISHARES TR | 109 | $4.0M | 0.00% | |
| 445 | SEISOLARIS ENERGY INFRAS INC | 100 | $4.0M | 0.00% | |
| 446 | BLKBLACKROCK INC | 4 | $4.0M | 0.00% | |
| 447 | BATRAATLANTA BRAVES HLDGS INC | 100 | $4.0M | 0.00% | |
| 448 | SLVMSYLVAMO CORP | 91 | $4.0M | 0.00% | |
| 449 | SWKSTANLEY BLACK & DECKER INC | 50 | $4.0M | 0.00% | |
| 450 | MCKMCKESSON CORP | 5 | $4.0M | 0.00% | |
| 451 | SSENTINELONE INC | 250 | $3.0M | 0.00% | |
| 452 | ALKSALKERMES PLC | 150 | $3.0M | 0.00% | |
| 453 | CITHE CIGNA GROUP | 14 | $3.0M | 0.00% | |
| 454 | BPBP PLC | 100 | $3.0M | 0.00% | |
| 455 | REETISHARES TR | 126 | $3.0M | 0.00% | |
| 456 | CCCHEMOURS CO | 323 | $3.0M | 0.00% | |
| 457 | ALNYALNYLAM PHARMACEUTICALS INC | 10 | $3.0M | 0.00% | |
| 458 | PFNPIMCO INCOME STRATEGY FD II | 300 | $3.0M | 0.00% | |
| 459 | NWPXNWPX INFRASTRUCTURE INC | 50 | $3.0M | 0.00% | |
| 460 | TWOTWO HBRS INVT CORP | 375 | $3.0M | 0.00% | |
| 461 | BNBROOKFIELD CORP | 72 | $3.0M | 0.00% | |
| 462 | CCLCARNIVAL CORP | 100 | $3.0M | 0.00% | |
| 463 | BXPBXP INC | 50 | $3.0M | 0.00% | |
| 464 | BHFBRIGHTHOUSE FINL INC | 37 | $2.0M | 0.00% | |
| 465 | GOOYTIDAL TRUST II | 200 | $2.0M | 0.00% | |
| 466 | FHLCFIDELITY COVINGTON TRUST | 33 | $2.0M | 0.00% | |
| 467 | NVV1NOVAVAX INC | 300 | $2.0M | 0.00% | |
| 468 | JCIJOHNSON CTLS INTL PLC | 23 | $2.0M | 0.00% | |
| 469 | EFCELLINGTON FINANCIAL INC | 200 | $2.0M | 0.00% | |
| 470 | JPXAEROVIRONMENT INC | 12 | $2.0M | 0.00% | |
| 471 | WEEDCANOPY GROWTH CORP | 2,000 | $2.0M | 0.00% | |
| 472 | SANASANA BIOTECHNOLOGY INC | 500 | $2.0M | 0.00% | |
| 473 | CAVACAVA GROUP INC | 50 | $2.0M | 0.00% | |
| 474 | ADIANALOG DEVICES INC | 9 | $2.0M | 0.00% | |
| 475 | CEGCONSTELLATION ENERGY CORP | 7 | $2.0M | 0.00% | |
| 476 | VNTVONTIER CORPORATION | 80 | $2.0M | 0.00% | |
| 477 | GEMGOLDMAN SACHS ETF TR | 29 | $1.0M | 0.00% | |
| 478 | SMCISUPER MICRO COMPUTER INC | 44 | $1.0M | 0.00% | |
| 479 | DAVAENDAVA PLC | 200 | $1.0M | 0.00% | |
| 480 | TJXTJX COS INC NEW | 13 | $1.0M | 0.00% | |
| 481 | BAXBAXTER INTL INC | 100 | $1.0M | 0.00% | |
| 482 | PLUNPLUG POWER INC | 510 | $1.0M | 0.00% | |
| 483 | INTFISHARES TR | 35 | $1.0M | 0.00% | |
| 484 | BTBTBIT DIGITAL INC | 1,000 | $1.0M | 0.00% | |
| 485 | FNDASCHWAB STRATEGIC TR | 52 | $1.0M | 0.00% | |
| 486 | ARTVARTIVA BIOTHERAPEUTICS INC | 400 | $1.0M | 0.00% | |
| 487 | FFORD MTR CO | 11 | $0 | 0.00% | |
| 488 | GMGENERAL MTRS CO | 2 | $0 | 0.00% | |
| 489 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9 | $0 | 0.00% | |
| 490 | CDXSCODEXIS INC | 500 | $0 | 0.00% | |
| 491 | KOPNKOPIN CORP | 100 | $0 | 0.00% | |
| 492 | ACBAURORA CANNABIS INC | 8 | $0 | 0.00% | |
| 493 | EVHEVOLENT HEALTH INC | 25 | $0 | 0.00% | |
| 494 | LCIDLUCID GROUP INC | 10 | $0 | 0.00% | |
| 495 | FATEFATE THERAPEUTICS INC | 300 | $0 | 0.00% | |
| 496 | DNOWDNOW INC | 25 | $0 | 0.00% | |
| 497 | ASIXADVANSIX INC | 10 | $0 | 0.00% | |
| 498 | FEFIRSTENERGY CORP | 8 | $0 | 0.00% | |
| 499 | MRNAMODERNA INC | 10 | $0 | 0.00% | |
| 500 | LSRCEL-SCI CORP | 1 | $0 | 0.00% |