Q3 2025 · 13F-HR
MPS Loria Financial Planners, LLCholdings as filed
Filed 2025-10-17 · accession 0001172661-25-004315
$376.3M
Reported value
83
Positions
2025-09-30
Period end
The Brief · MPS Loria Financial Planners, LLC · Q3 2025
AI · grounded in 13F
MPS Loria Financial Planners, LLC established a new position in IWB valued at $122.2M. The fund also initiated new stakes in AAPL for $71.9M and IEMG for $44.9M. Other new additions include VB at $38M, USRT at $14.5M, and SCHP at $10.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $122.2M | 32.5% | 334,251 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $71.9M | 19.1% | 282,316 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $44.9M | 11.9% | 681,140 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $38.0M | 10.1% | 149,475 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $14.5M | 3.85% | 246,711 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $10.9M | 2.89% | 404,126 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.7M | 1.26% | 12,526 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 1.05% | 16,077 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.03% | 7,463 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.98% | 15,906 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.96% | 36,143 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.82% | 33,090 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.78% | 4,404 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.69% | 7,499 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.59% | 16,458 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.58% | 11,784 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.58% | 2,830 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.52% | 8,078 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.48% | 3,566 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.47% | 8,083 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.45% | 2,805 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.39% | 4,293 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.38% | 5,847 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.34% | 9,257 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.32% | 6,551 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.1M | 0.29% | 17,085 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $911,001 | 0.24% | 2,248 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $892,763 | 0.24% | 2,736 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $842,603 | 0.22% | 36,398 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $826,717 | 0.22% | 1,107 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $761,571 | 0.20% | 8,640 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $680,311 | 0.18% | 3,153 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $653,127 | 0.17% | 2,149 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $643,686 | 0.17% | 5,617 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $642,622 | 0.17% | 536 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $631,112 | 0.17% | 5,512 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $617,044 | 0.16% | 2,194 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $599,855 | 0.16% | 1,818 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $594,389 | 0.16% | 5,272 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $589,254 | 0.16% | 1,325 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $569,079 | 0.15% | 775 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $565,859 | 0.15% | 8,270 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $531,715 | 0.14% | 1,884 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $524,646 | 0.14% | 688 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $522,055 | 0.14% | 19,278 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $515,338 | 0.14% | 3,354 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $507,351 | 0.13% | 11,085 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $499,006 | 0.13% | 815 | Common | NONE |
| 931142103 | WMT | WALMART INC | $489,822 | 0.13% | 4,753 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $473,616 | 0.13% | 9,954 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $463,412 | 0.12% | 2,098 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $432,736 | 0.11% | 9,614 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $397,350 | 0.11% | 1,260 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $396,696 | 0.11% | 5,255 | Common | NONE |
| 92826C839 | V | VISA INC | $392,987 | 0.10% | 1,151 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $385,826 | 0.10% | 8,779 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $367,916 | 0.10% | 771 | Common | NONE |
| G0403H108 | AON | AON PLC | $367,278 | 0.10% | 1,030 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $359,899 | 0.10% | 389 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $358,537 | 0.10% | 2,210 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $353,645 | 0.09% | 1,476 | Common | NONE |
| 00206R102 | T | AT&T INC | $337,896 | 0.09% | 11,965 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $335,603 | 0.09% | 780 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $329,414 | 0.09% | 687 | Common | NONE |
| 345370860 | F | FORD MTR CO | $321,887 | 0.09% | 26,914 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $317,986 | 0.08% | 933 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $316,572 | 0.08% | 5,063 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $293,619 | 0.08% | 1,573 | Common | NONE |
| 219350105 | GLW | CORNING INC | $272,225 | 0.07% | 3,319 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $269,711 | 0.07% | 5,747 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $267,280 | 0.07% | 4,112 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $261,575 | 0.07% | 5,070 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $259,711 | 0.07% | 2,650 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $250,800 | 0.07% | 1,735 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $231,591 | 0.06% | 704 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226,675 | 0.06% | 691 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $225,542 | 0.06% | 3,400 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $224,984 | 0.06% | 2,374 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $219,334 | 0.06% | 855 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $218,039 | 0.06% | 4,024 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $211,799 | 0.06% | 1,332 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $205,971 | 0.05% | 1,495 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $205,603 | 0.05% | 412 | 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.