Q4 2025 · 13F-HR
MPS Loria Financial Planners, LLCholdings as filed
Filed 2026-02-03 · accession 0001172661-26-000445
$389.0M
Reported value
85
Positions
2025-12-31
Period end
The Brief · MPS Loria Financial Planners, LLC · Q4 2025
AI · grounded in 13F
MPS Loria Financial Planners, LLC established a new position in CVX valued at $1.95M. The fund also opened a new stake in GE for $741,581 and increased its holdings in GOOGL by 4.04%. On the sell side, the fund closed positions in IBIT, EFX, and ROP, while trimming its stake in SHW by 54.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $124.6M | 32.0% | 333,549 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $76.7M | 19.7% | 281,985 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $45.5M | 11.7% | 676,346 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $39.2M | 10.1% | 151,840 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $14.3M | 3.67% | 250,649 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $11.1M | 2.86% | 420,379 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.9M | 1.26% | 12,719 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.97% | 37,667 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.94% | 16,077 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.93% | 15,871 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.93% | 7,472 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.83% | 4,707 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.82% | 33,251 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.68% | 8,404 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.64% | 7,531 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.60% | 2,833 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.58% | 12,018 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.53% | 16,529 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.50% | 12,780 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.50% | 8,405 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.47% | 5,850 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.47% | 3,648 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.45% | 2,849 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.35% | 6,526 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.33% | 9,208 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.2M | 0.32% | 18,852 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $987,335 | 0.25% | 2,742 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $875,545 | 0.23% | 36,803 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $835,471 | 0.21% | 1,108 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $833,771 | 0.21% | 9,310 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $776,465 | 0.20% | 2,257 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $776,272 | 0.20% | 722 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $741,581 | 0.19% | 2,407 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $679,710 | 0.17% | 3,093 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $659,606 | 0.17% | 2,158 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $654,174 | 0.17% | 1,890 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $640,102 | 0.16% | 8,310 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $638,554 | 0.16% | 5,306 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $634,215 | 0.16% | 1,957 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $627,216 | 0.16% | 5,512 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $598,128 | 0.15% | 1,330 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $561,677 | 0.14% | 5,326 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $533,924 | 0.14% | 1,803 | Common | NONE |
| 931142103 | WMT | WALMART INC | $529,508 | 0.14% | 4,753 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $519,107 | 0.13% | 11,531 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $513,910 | 0.13% | 819 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $511,730 | 0.13% | 775 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $503,535 | 0.13% | 10,550 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $502,554 | 0.13% | 5,360 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $491,967 | 0.13% | 18,878 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $483,202 | 0.12% | 3,372 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $462,479 | 0.12% | 2,105 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $442,824 | 0.11% | 773 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $428,213 | 0.11% | 2,197 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $424,193 | 0.11% | 5,284 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $406,559 | 0.10% | 1,262 | Common | NONE |
| 92826C839 | V | VISA INC | $404,326 | 0.10% | 1,153 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $394,132 | 0.10% | 9,677 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $390,213 | 0.10% | 597 | Common | NONE |
| G0403H108 | AON | AON PLC | $363,467 | 0.09% | 1,030 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $355,648 | 0.09% | 2,217 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $352,722 | 0.09% | 2,954 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $346,365 | 0.09% | 780 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $341,080 | 0.09% | 965 | Common | NONE |
| 00206R102 | T | AT&T INC | $337,157 | 0.09% | 13,573 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $335,661 | 0.09% | 688 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $335,294 | 0.09% | 389 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $313,987 | 0.08% | 933 | Common | NONE |
| 345370860 | F | FORD MTR CO | $309,672 | 0.08% | 23,603 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $303,414 | 0.08% | 1,589 | Common | NONE |
| 219350105 | GLW | CORNING INC | $291,320 | 0.07% | 3,327 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $279,878 | 0.07% | 5,089 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $275,773 | 0.07% | 6,326 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $272,803 | 0.07% | 5,063 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $272,438 | 0.07% | 2,803 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $270,313 | 0.07% | 5,749 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $269,564 | 0.07% | 1,518 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $266,538 | 0.07% | 1,735 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $239,332 | 0.06% | 3,423 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $232,501 | 0.06% | 693 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $220,521 | 0.06% | 4,102 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $212,506 | 0.05% | 1,506 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $207,013 | 0.05% | 2,374 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $202,897 | 0.05% | 1,928 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $201,902 | 0.05% | 786 | 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.