Filed: 10/17/2025ACC: 0001172661-25-004315
📋 What this filing means
MPS LORIA FINANCIAL PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $376.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$376.34M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
RUS 1000 ETF$122.16M32.5%
COM$111.94M29.7%
CORE MSCI EMKT$44.90M11.9%
SMALL CP ETF$38.02M10.1%
CRE U S REIT ETF$14.49M3.8%
US TIPS ETF$10.89M2.9%
RUSSELL 3000 ETF$4.75M1.3%
Portfolio Concentration
Top 3$238.95M63.5%
4–10$79.66M21.2%
11–25$31.46M8.4%
Rest$26.26M7.0%
Top 3 weight
63.5%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
OTRShares334.25K
TypeSH
Market value$122.16M
32.46%
Sole
0.00
Shared
0.00
None
334.25K
APPLE INC
SOLEShares282.32K
TypeSH
Market value$71.89M
19.10%
Sole
0.00
Shared
0.00
None
282.32K
ISHARES INC
SOLEShares681.14K
TypeSH
Market value$44.90M
11.93%
Sole
0.00
Shared
0.00
None
681.14K
VANGUARD INDEX FDS
SOLEShares149.47K
TypeSH
Market value$38.02M
10.10%
Sole
0.00
Shared
0.00
None
149.47K
ISHARES TR
OTRShares246.71K
TypeSH
Market value$14.49M
3.85%
Sole
0.00
Shared
0.00
None
246.71K
SCHWAB STRATEGIC TR
OTRShares404.13K
TypeSH
Market value$10.89M
2.89%
Sole
0.00
Shared
0.00
None
404.13K
ISHARES TR
SOLEShares12.53K
TypeSH
Market value$4.75M
1.26%
Sole
0.00
Shared
0.00
None
12.53K
PROGRESSIVE CORP
SOLEShares16.08K
TypeSH
Market value$3.97M
1.05%
Sole
0.00
Shared
0.00
None
16.08K
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$3.87M
1.03%
Sole
0.00
Shared
0.00
None
7.46K
ABBVIE INC
SOLEShares15.91K
TypeSH
Market value$3.68M
0.98%
Sole
0.00
Shared
0.00
None
15.91K
ISHARES TR
SOLEShares36.14K
TypeSH
Market value$3.62M
0.96%
Sole
0.00
Shared
0.00
None
36.14K
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$3.09M
0.82%
Sole
0.00
Shared
0.00
None
33.09K
SPDR S&P 500 ETF TR
SOLEShares4.40K
TypeSH
Market value$2.93M
0.78%
Sole
0.00
Shared
0.00
None
4.40K
UNITEDHEALTH GROUP INC
SOLEShares7.50K
TypeSH
Market value$2.59M
0.69%
Sole
0.00
Shared
0.00
None
7.50K
ABBOTT LABS
SOLEShares16.46K
TypeSH
Market value$2.20M
0.59%
Sole
0.00
Shared
0.00
None
16.46K
NVIDIA CORPORATION
SOLEShares11.78K
TypeSH
Market value$2.20M
0.58%
Sole
0.00
Shared
0.00
None
11.78K
MCKESSON CORP
SOLEShares2.83K
TypeSH
Market value$2.19M
0.58%
Sole
0.00
Shared
0.00
None
2.83K
ALPHABET INC
SOLEShares8.08K
TypeSH
Market value$1.96M
0.52%
Sole
0.00
Shared
0.00
None
8.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.57K
TypeSH
Market value$1.79M
0.48%
Sole
0.00
Shared
0.00
None
3.57K
AMAZON COM INC
SOLEShares8.08K
TypeSH
Market value$1.77M
0.47%
Sole
0.00
Shared
0.00
None
8.08K
INVESCO QQQ TR
SOLEShares2.81K
TypeSH
Market value$1.68M
0.45%
Sole
0.00
Shared
0.00
None
2.81K
SHERWIN WILLIAMS CO
SOLEShares4.29K
TypeSH
Market value$1.49M
0.39%
Sole
0.00
Shared
0.00
None
4.29K
ALPHABET INC
SOLEShares5.85K
TypeSH
Market value$1.42M
0.38%
Sole
0.00
Shared
0.00
None
5.85K
SPDR SERIES TRUST
SOLEShares9.26K
TypeSH
Market value$1.30M
0.34%
Sole
0.00
Shared
0.00
None
9.26K
JOHNSON & JOHNSON
SOLEShares6.55K
TypeSH
Market value$1.21M
0.32%
Sole
0.00
Shared
0.00
None
6.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 ETF | 334.25K | SH | $122.16M 32.46% | 0.00 | 0.00 | 334.25K |
APPLE INCSOLE | COM | 282.32K | SH | $71.89M 19.10% | 0.00 | 0.00 | 282.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 681.14K | SH | $44.90M 11.93% | 0.00 | 0.00 | 681.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 149.47K | SH | $38.02M 10.10% | 0.00 | 0.00 | 149.47K |
ISHARES TROTR | CRE U S REIT ETF | 246.71K | SH | $14.49M 3.85% | 0.00 | 0.00 | 246.71K |
SCHWAB STRATEGIC TROTR | US TIPS ETF | 404.13K | SH | $10.89M 2.89% | 0.00 | 0.00 | 404.13K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 12.53K | SH | $4.75M 1.26% | 0.00 | 0.00 | 12.53K |
PROGRESSIVE CORPSOLE | COM | 16.08K | SH | $3.97M 1.05% | 0.00 | 0.00 | 16.08K |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $3.87M 1.03% | 0.00 | 0.00 | 7.46K |
ABBVIE INCSOLE | COM | 15.91K | SH | $3.68M 0.98% | 0.00 | 0.00 | 15.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.14K | SH | $3.62M 0.96% | 0.00 | 0.00 | 36.14K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.09K | SH | $3.09M 0.82% | 0.00 | 0.00 | 33.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.40K | SH | $2.93M 0.78% | 0.00 | 0.00 | 4.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.50K | SH | $2.59M 0.69% | 0.00 | 0.00 | 7.50K |
ABBOTT LABSSOLE | COM | 16.46K | SH | $2.20M 0.59% | 0.00 | 0.00 | 16.46K |
NVIDIA CORPORATIONSOLE | COM | 11.78K | SH | $2.20M 0.58% | 0.00 | 0.00 | 11.78K |
MCKESSON CORPSOLE | COM | 2.83K | SH | $2.19M 0.58% | 0.00 | 0.00 | 2.83K |
ALPHABET INCSOLE | CAP STK CL A | 8.08K | SH | $1.96M 0.52% | 0.00 | 0.00 | 8.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.57K | SH | $1.79M 0.48% | 0.00 | 0.00 | 3.57K |
AMAZON COM INCSOLE | COM | 8.08K | SH | $1.77M 0.47% | 0.00 | 0.00 | 8.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.81K | SH | $1.68M 0.45% | 0.00 | 0.00 | 2.81K |
SHERWIN WILLIAMS COSOLE | COM | 4.29K | SH | $1.49M 0.39% | 0.00 | 0.00 | 4.29K |
ALPHABET INCSOLE | CAP STK CL C | 5.85K | SH | $1.42M 0.38% | 0.00 | 0.00 | 5.85K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 9.26K | SH | $1.30M 0.34% | 0.00 | 0.00 | 9.26K |
JOHNSON & JOHNSONSOLE | COM | 6.55K | SH | $1.21M 0.32% | 0.00 | 0.00 | 6.55K |
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