Q4 2025 · 13F-HR
OFC FINANCIAL PLANNING, LLCholdings as filed
Filed 2026-02-04 · accession 0002052590-26-000001
$105.3M
Reported value
58
Positions
2025-12-31
Period end
The Brief · OFC FINANCIAL PLANNING, LLC · Q4 2025
AI · grounded in 13F
OFC FINANCIAL PLANNING, LLC increased its position in VEA by 25.21%. The fund established new positions in ADBE for $249,543 and PHYS for $200,894. Additionally, the fund reduced its holdings in CALF by 23.96% and KNG by 10.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.4M | 21.2% | 82,244 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.9M | 15.1% | 25,309 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.3M | 6.00% | 9,233 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $4.3M | 4.12% | 78,056 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 3.74% | 5,782 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.2M | 2.99% | 62,352 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 2.63% | 34,132 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 2.33% | 32,568 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 1.99% | 5,294 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 1.91% | 6,940 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 1.81% | 31,609 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 1.79% | 8,888 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 1.66% | 6,759 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.53% | 3,334 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.6M | 1.52% | 31,674 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.52% | 32,543 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.49% | 29,291 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 1.36% | 22,959 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 1.24% | 10,598 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 1.22% | 3,439 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.2M | 1.18% | 35,217 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $1.2M | 1.17% | 33,566 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 1.17% | 7,526 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $1.2M | 1.12% | 31,892 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.2M | 1.11% | 23,394 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $1.1M | 1.03% | 30,607 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.96% | 10,549 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.96% | 2,405 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.96% | 8,632 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $982,513 | 0.93% | 5,144 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $971,015 | 0.92% | 1,695 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $847,529 | 0.80% | 3,443 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $830,850 | 0.79% | 5,150 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $784,792 | 0.75% | 4,208 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $784,500 | 0.74% | 2,500 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $776,821 | 0.74% | 2,317 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $765,027 | 0.73% | 5,145 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $717,461 | 0.68% | 6,511 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $637,373 | 0.61% | 6,310 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $630,869 | 0.60% | 32,519 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $550,880 | 0.52% | 1,760 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $529,798 | 0.50% | 5,517 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $495,121 | 0.47% | 1,620 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $448,362 | 0.43% | 1,303 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $374,164 | 0.36% | 2,105 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $355,463 | 0.34% | 1,540 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $313,149 | 0.30% | 1,805 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $280,152 | 0.27% | 6,314 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253,852 | 0.24% | 857 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $250,365 | 0.24% | 777 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $249,543 | 0.24% | 713 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $219,663 | 0.21% | 1,816 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $218,528 | 0.21% | 2,248 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $202,234 | 0.19% | 1,840 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $200,894 | 0.19% | 6,084 | Common | NONE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $200,109 | 0.19% | 22,136 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16,495 | 0.02% | 10 | PUT | NONE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $7,103 | 0.01% | 20 | PUT | 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.