Q3 2025 · 13F-HR
OFC FINANCIAL PLANNING, LLCholdings as filed
Filed 2025-11-14 · accession 0002052590-25-000005
$101.0M
Reported value
54
Positions
2025-09-30
Period end
The Brief · OFC FINANCIAL PLANNING, LLC · Q3 2025
AI · grounded in 13F
OFC FINANCIAL PLANNING, LLC established a new position in AAPL valued at $20.98M. The fund also initiated new holdings in VOO for $15.03M and IVV for $6.48M. Other new additions include PTLC, SPY, and ICSH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.0M | 20.8% | 82,383 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.0M | 14.9% | 24,549 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 6.42% | 9,683 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $4.2M | 4.19% | 77,278 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 3.81% | 5,783 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.5M | 3.48% | 69,324 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 2.48% | 34,447 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 2.45% | 33,694 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 1.91% | 5,429 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 1.89% | 6,494 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 1.80% | 8,713 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.78% | 36,448 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 1.72% | 30,219 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.71% | 3,334 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.7M | 1.65% | 32,800 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 1.57% | 6,248 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.51% | 28,130 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 1.27% | 10,598 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 1.24% | 3,439 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.2M | 1.18% | 32,797 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $1.1M | 1.13% | 31,808 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 1.09% | 18,337 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $1.1M | 1.08% | 30,043 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.1M | 1.07% | 22,018 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $1.1M | 1.04% | 30,248 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 1.04% | 10,849 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 1.01% | 7,526 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 1.00% | 5,150 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $996,680 | 0.99% | 2,405 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $960,669 | 0.95% | 5,151 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $838,633 | 0.83% | 3,466 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $825,804 | 0.82% | 8,136 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $808,769 | 0.80% | 1,695 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $801,483 | 0.79% | 7,190 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $785,129 | 0.78% | 4,208 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $705,108 | 0.70% | 4,841 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $690,798 | 0.68% | 2,105 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $649,314 | 0.64% | 32,744 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $608,875 | 0.60% | 2,500 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $600,186 | 0.59% | 5,956 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $565,449 | 0.56% | 6,056 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $527,963 | 0.52% | 1,303 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $492,302 | 0.49% | 1,620 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $427,856 | 0.42% | 1,760 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $383,994 | 0.38% | 2,105 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $363,549 | 0.36% | 8,304 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $331,633 | 0.33% | 1,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $250,310 | 0.25% | 1,140 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $245,089 | 0.24% | 777 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $241,811 | 0.24% | 857 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $237,234 | 0.23% | 2,421 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $216,982 | 0.21% | 1,832 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $204,645 | 0.20% | 1,840 | Common | NONE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $200,774 | 0.20% | 22,136 | 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.