Q2 2025 · 13F-HR
MPS Loria Financial Planners, LLCholdings as filed
Filed 2025-07-29 · accession 0001172661-25-002763
$339.9M
Reported value
80
Positions
2025-06-30
Period end
The Brief · MPS Loria Financial Planners, LLC · Q2 2025
AI · grounded in 13F
MPS Loria Financial Planners, LLC established a new position in IWB valued at $112.9M. The fund also initiated new stakes in AAPL for $58.4M and IEMG for $40.9M. Additional new positions include VB at $34.7M, USRT at $13.6M, and SCHP at $10.5M. The fund ended the period with 80 positions and total AUM of $339.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $112.9M | 33.2% | 332,397 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $58.4M | 17.2% | 284,413 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $40.9M | 12.0% | 681,582 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $34.7M | 10.2% | 146,339 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $13.6M | 4.00% | 240,396 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $10.5M | 3.08% | 392,014 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.4M | 1.28% | 12,402 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 1.26% | 16,077 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.09% | 7,455 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.5M | 1.04% | 35,718 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.88% | 16,025 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.87% | 33,018 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.79% | 4,332 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.67% | 7,292 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.67% | 16,691 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.61% | 2,827 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.55% | 11,801 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.52% | 8,083 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.50% | 3,531 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.46% | 2,804 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.43% | 4,284 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.42% | 8,075 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.37% | 9,334 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.30% | 5,843 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $997,861 | 0.29% | 6,533 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $929,147 | 0.27% | 15,091 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $839,961 | 0.25% | 4,104 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $828,036 | 0.24% | 36,182 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $823,583 | 0.24% | 2,246 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $762,881 | 0.22% | 2,736 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $733,570 | 0.22% | 1,106 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $717,774 | 0.21% | 536 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $705,344 | 0.21% | 5,688 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $695,817 | 0.20% | 8,343 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $640,148 | 0.19% | 2,191 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $621,036 | 0.18% | 23,078 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $604,629 | 0.18% | 5,803 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $571,735 | 0.17% | 775 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $571,018 | 0.17% | 8,230 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $564,534 | 0.17% | 5,237 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $556,312 | 0.16% | 1,887 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $544,629 | 0.16% | 699 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $531,702 | 0.16% | 3,337 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $495,998 | 0.15% | 1,799 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $493,595 | 0.15% | 2,157 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $478,930 | 0.14% | 2,191 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $477,785 | 0.14% | 10,824 | Common | NONE |
| 931142103 | WMT | WALMART INC | $464,279 | 0.14% | 4,748 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $461,450 | 0.14% | 812 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $444,622 | 0.13% | 9,657 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $423,062 | 0.12% | 9,743 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $417,723 | 0.12% | 1,315 | Common | NONE |
| 92826C839 | V | VISA INC | $408,216 | 0.12% | 1,150 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $401,963 | 0.12% | 2,207 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $396,265 | 0.12% | 9,158 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $385,891 | 0.11% | 390 | Common | NONE |
| G0403H108 | AON | AON PLC | $367,463 | 0.11% | 1,030 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $364,630 | 0.11% | 1,258 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $362,543 | 0.11% | 5,222 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $359,070 | 0.11% | 5,320 | Common | NONE |
| 00206R102 | T | AT&T INC | $347,507 | 0.10% | 12,008 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $320,316 | 0.09% | 1,474 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $318,523 | 0.09% | 780 | Common | NONE |
| 345370860 | F | FORD MTR CO | $307,913 | 0.09% | 28,379 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $300,770 | 0.09% | 686 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $298,319 | 0.09% | 768 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $298,140 | 0.09% | 6,301 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $280,338 | 0.08% | 5,738 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $276,795 | 0.08% | 1,564 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $271,931 | 0.08% | 932 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $268,874 | 0.08% | 2,177 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $251,696 | 0.07% | 4,112 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $247,775 | 0.07% | 2,547 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $239,461 | 0.07% | 3,383 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $233,700 | 0.07% | 412 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $226,869 | 0.07% | 703 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $221,762 | 0.07% | 855 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $218,005 | 0.06% | 2,374 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $205,539 | 0.06% | 676 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $202,062 | 0.06% | 3,101 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.