MPS Loria Financial Planners, LLC Diversified Active

Location: Burr Ridge, IL

CIK: 0001716180 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (85)

IWB ISHARES TR 32.0%
Value $125M Shares 333,549 Est. Cost $179.54 Unrealized
AAPL APPLE INC 19.7%
Value $76.66M Shares 281,985 Est. Cost $89.17 Unrealized +200.9%
IEMG ISHARES INC 11.7%
Value $45.46M Shares 676,346 Est. Cost $50.05 Unrealized
VB VANGUARD INDEX FDS 10.1%
Value $39.17M Shares 151,840 Est. Cost $220.18 Unrealized
USRT ISHARES TR 3.7%
Value $14.28M Shares 250,649 Est. Cost $57.62 Unrealized
SCHP SCHWAB STRATEGIC TR 2.9%
Value $11.14M Shares 420,379 Est. Cost $31.42 Unrealized
IWV ISHARES TR 1.3%
Value $4.92M Shares 12,719 Est. Cost $157.37 Unrealized
AGG ISHARES TR 1.0%
Value $3.762M Shares 37,667 Est. Cost $98.45 Unrealized
PGR PROGRESSIVE CORP 0.9%
Value $3.661M Shares 16,077 Est. Cost $52.48 Unrealized +304.6%
ABBV ABBVIE INC 0.9%
Value $3.626M Shares 15,871 Est. Cost $50.06 Unrealized +354.5%
MSFT MICROSOFT CORP 0.9%
Value $3.613M Shares 7,472 Est. Cost $156.39 Unrealized +220.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value $3.211M Shares 4,707 Est. Cost $394.46 Unrealized
EFA ISHARES TR 0.8%
Value $3.193M Shares 33,251 Est. Cost $60.10 Unrealized
GOOGL ALPHABET INC 0.7%
Value $2.631M Shares 8,404 Est. Cost $116.62 Unrealized +144.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.486M Shares 7,531 Est. Cost $171.96 Unrealized +96.1%
MCK MCKESSON CORP 0.6%
Value $2.324M Shares 2,833 Est. Cost $141.78 Unrealized +475.2%
NVDA NVIDIA CORPORATION 0.6%
Value $2.241M Shares 12,018 Est. Cost $102.98 Unrealized +80.7%
ABT ABBOTT LABS 0.5%
Value $2.071M Shares 16,529 Est. Cost $40.82 Unrealized +211.8%
CVX CHEVRON CORP NEW 0.5%
Value $1.948M Shares 12,780 Est. Cost $151.40 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value $1.94M Shares 8,405 Est. Cost $131.55 Unrealized +73.9%
GOOG ALPHABET INC 0.5%
Value $1.836M Shares 5,850 Est. Cost $119.67 Unrealized +139.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.834M Shares 3,648 Est. Cost $337.33 Unrealized +47.5%
QQQ INVESCO QQQ TR 0.4%
Value $1.75M Shares 2,849 Est. Cost $243.78 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $1.351M Shares 6,526 Est. Cost $109.10 Unrealized +80.6%
SDY SPDR SERIES TRUST 0.3%
Value $1.281M Shares 9,208 Est. Cost $99.82 Unrealized
AOR ISHARES TR 0.3%
Value $1.226M Shares 18,852 Est. Cost $59.00 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $987K Shares 2,742 Est. Cost $204.46 Unrealized
BUSE FIRST BUSEY CORP 0.2%
Value $876K Shares 36,803 Est. Cost $20.84 Unrealized +11.4%
VGT VANGUARD WORLD FD 0.2%
Value $835K Shares 1,108 Est. Cost $167.18 Unrealized
AOA ISHARES TR 0.2%
Value $834K Shares 9,310 Est. Cost $77.96 Unrealized
HD HOME DEPOT INC 0.2%
Value $776K Shares 2,257 Est. Cost $192.87 Unrealized +89.0%
LLY ELI LILLY & CO 0.2%
Value $776K Shares 722 Est. Cost $179.99 Unrealized +430.9%
GE GE AEROSPACE 0.2%
Value $742K Shares 2,407 Est. Cost $300.80 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $680K Shares 3,093 Est. Cost $94.41 Unrealized
MCD MCDONALDS CORP 0.2%
Value $660K Shares 2,158 Est. Cost $129.06 Unrealized +136.4%
AVGO BROADCOM INC 0.2%
Value $654K Shares 1,890 Est. Cost $165.32 Unrealized +115.9%
CSCO CISCO SYS INC 0.2%
Value $640K Shares 8,310 Est. Cost $26.28 Unrealized +180.8%
XOM EXXON MOBIL CORP 0.2%
Value $639K Shares 5,306 Est. Cost $55.29 Unrealized +108.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $634K Shares 1,957 Est. Cost $218.67 Unrealized +52.8%
DIS DISNEY WALT CO 0.2%
Value $627K Shares 5,512 Est. Cost $112.70 Unrealized -2.8%
TSLA TESLA INC 0.2%
Value $598K Shares 1,330 Est. Cost $188.20 Unrealized +135.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $562K Shares 5,326 Est. Cost $68.55 Unrealized +60.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $534K Shares 1,803 Est. Cost $98.78 Unrealized +202.5%
WMT WALMART INC 0.1%
Value $530K Shares 4,753 Est. Cost $49.44 Unrealized +116.8%
RWO SPDR INDEX SHS FDS 0.1%
Value $519K Shares 11,531 Est. Cost $44.52 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $514K Shares 819 Est. Cost $414.55 Unrealized
META META PLATFORMS INC 0.1%
Value $512K Shares 775 Est. Cost $245.89 Unrealized +171.4%
AOM ISHARES TR 0.1%
Value $504K Shares 10,550 Est. Cost $44.54 Unrealized
NFLX NETFLIX INC 0.1%
Value $503K Shares 5,360 Est. Cost $99.99 Unrealized +7.8%
BF/B BROWN FORMAN CORP 0.1%
Value $492K Shares 18,878 Est. Cost $61.94 Unrealized -54.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $483K Shares 3,372 Est. Cost $84.29 Unrealized +74.6%
WM WASTE MGMT INC DEL 0.1%
Value $462K Shares 2,105 Est. Cost $82.38 Unrealized +158.0%
CAT CATERPILLAR INC 0.1%
Value $443K Shares 773 Est. Cost $124.63 Unrealized +345.7%
ORCL ORACLE CORP 0.1%
Value $428K Shares 2,197 Est. Cost $84.79 Unrealized +180.8%
NEE NEXTERA ENERGY INC 0.1%
Value $424K Shares 5,284 Est. Cost $62.58 Unrealized +31.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $407K Shares 1,262 Est. Cost $123.50 Unrealized +150.6%
V VISA INC 0.1%
Value $404K Shares 1,153 Est. Cost $198.69 Unrealized +71.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $394K Shares 9,677 Est. Cost $33.44 Unrealized +21.1%
GEV GE VERNOVA INC 0.1%
Value $390K Shares 597 Est. Cost $609.04 Unrealized 0.0%
AON AON PLC 0.1%
Value $363K Shares 1,030 Est. Cost $183.63 Unrealized +90.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $356K Shares 2,217 Est. Cost $94.50 Unrealized +62.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $353K Shares 2,954 Est. Cost $171.84 Unrealized
HUBB HUBBELL INC 0.1%
Value $346K Shares 780 Est. Cost $96.78 Unrealized +351.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $341K Shares 965 Est. Cost $290.71 Unrealized +24.9%
T AT&T INC 0.1%
Value $337K Shares 13,573 Est. Cost $16.88 Unrealized +49.8%
VUG VANGUARD INDEX FDS 0.1%
Value $336K Shares 688 Est. Cost $158.18 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $335K Shares 389 Est. Cost $488.48 Unrealized +85.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $314K Shares 933 Est. Cost $163.19 Unrealized +108.9%
F FORD MTR CO 0.1%
Value $310K Shares 23,603 Est. Cost $8.47 Unrealized +51.5%
VTV VANGUARD INDEX FDS 0.1%
Value $303K Shares 1,589 Est. Cost $102.68 Unrealized
GLW CORNING INC 0.1%
Value $291K Shares 3,327 Est. Cost $64.97 Unrealized +32.3%
BAC BANK AMERICA CORP 0.1%
Value $280K Shares 5,089 Est. Cost $27.61 Unrealized +90.7%
EXC EXELON CORP 0.1%
Value $276K Shares 6,326 Est. Cost $43.57 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $273K Shares 5,063 Est. Cost $37.93 Unrealized +50.4%
JNK SPDR SERIES TRUST 0.1%
Value $272K Shares 2,803 Est. Cost $103.77 Unrealized
AMLP ALPS ETF TR 0.1%
Value $270K Shares 5,749 Est. Cost $43.14 Unrealized
MS MORGAN STANLEY 0.1%
Value $270K Shares 1,518 Est. Cost $148.90 Unrealized +11.8%
TJX TJX COS INC NEW 0.1%
Value $267K Shares 1,735 Est. Cost $113.73 Unrealized +29.9%
KO COCA COLA CO 0.1%
Value $239K Shares 3,423 Est. Cost $38.90 Unrealized +78.4%
VTI VANGUARD INDEX FDS 0.1%
Value $233K Shares 693 Est. Cost $304.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $221K Shares 4,102 Est. Cost $54.18 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $213K Shares 1,506 Est. Cost $137.77 Unrealized
SO SOUTHERN CO 0.1%
Value $207K Shares 2,374 Est. Cost $84.13 Unrealized +8.0%
MRK MERCK & CO INC 0.1%
Value $203K Shares 1,928 Est. Cost $93.24 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $202K Shares 786 Est. Cost $239.49 Unrealized 0.0%