Q2 2025 · 13F-HR
OFC FINANCIAL PLANNING, LLCholdings as filed
Filed 2025-08-13 · accession 0002052590-25-000003
$94.2M
Reported value
56
Positions
2025-06-30
Period end
The Brief · OFC FINANCIAL PLANNING, LLC · Q2 2025
AI · grounded in 13F
OFC FINANCIAL PLANNING, LLC established a new position in AAPL valued at $16.98M. The fund also initiated new stakes in VOO for $13.86M and IVV for $6.02M. Additional new positions include ICSH, PTLC, and SPY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.0M | 18.0% | 82,745 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.9M | 14.7% | 24,395 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.0M | 6.40% | 9,703 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.1M | 4.38% | 81,274 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $4.0M | 4.20% | 78,011 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 4.09% | 6,236 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 2.60% | 35,499 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 2.34% | 35,366 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 1.98% | 6,650 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 1.92% | 9,269 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 1.90% | 32,406 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.7M | 1.78% | 33,053 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.77% | 34,015 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.76% | 3,334 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 1.76% | 5,429 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 1.59% | 6,336 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.52% | 28,954 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 1.25% | 3,464 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.2M | 1.25% | 33,462 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 1.24% | 10,598 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.18% | 7,007 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $1.1M | 1.16% | 32,362 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 1.14% | 11,691 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $1.1M | 1.12% | 30,532 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.1M | 1.12% | 22,396 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $1.0M | 1.09% | 30,823 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 1.07% | 17,600 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $998,122 | 1.06% | 5,150 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $974,899 | 1.03% | 7,526 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $952,331 | 1.01% | 5,388 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $909,282 | 0.97% | 2,405 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $810,291 | 0.86% | 3,755 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $804,332 | 0.85% | 7,338 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $692,536 | 0.74% | 8,136 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $666,958 | 0.71% | 33,770 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $658,016 | 0.70% | 1,695 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $639,773 | 0.68% | 2,105 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $632,407 | 0.67% | 4,683 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $576,066 | 0.61% | 6,034 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $549,123 | 0.58% | 6,143 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $505,230 | 0.54% | 1,378 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $482,081 | 0.51% | 1,650 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $478,953 | 0.51% | 2,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $377,351 | 0.40% | 1,720 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $374,754 | 0.40% | 1,805 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $337,790 | 0.36% | 8,484 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $310,165 | 0.33% | 1,760 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $286,954 | 0.30% | 2,105 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $252,626 | 0.27% | 857 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $241,035 | 0.26% | 2,478 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $228,449 | 0.24% | 788 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $216,495 | 0.23% | 1,624 | Common | NONE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $203,080 | 0.22% | 22,136 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $202,474 | 0.21% | 1,840 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $201,718 | 0.21% | 4,353 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $200,860 | 0.21% | 1,832 | 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.