Data as of Q4 2025 (Dec 31, 2025)

OFC FINANCIAL PLANNING, LLC

•CIK: 2052590•Filing: Q4 2025

OFC FINANCIAL PLANNING, LLC manages $101M across a diversified portfolio of 57 positions. The fund exhibits a significant allocation to mega-cap technology and broad market indices, notably holding AAPL at $22.4M and VOO at $15.9M. Further concentration is visible in core ETF holdings such as IVV ($6.3M) and IAU* ($2.8M). This structure suggests a strategy focused on established market leaders and broad equity exposure.

Total AUM
$101.4M
+ $23.6K in options
QoQ Performance
+0.4%
Positions
32
+ 1 option
Top 10 Concentration
62.4%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
VOO
IVV
AAPL22.1%
VOO15.7%
IVV6.2%
PTLC4.3%
ICSH3.1%
IAU*2.7%
VXUS2.4%
GQ92.1%

📈 Biggest Buys

VOO
VANGUARD INDEX FDS
+3.1%
15.7% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+25.2%
1.4% of portfolio
ADBE
ADOBE INC
NEW
0.2% of portfolio
PHYS/U
SPROTT ASSET MANAGEMENT LP
NEW
0.2% of portfolio
VB
VANGUARD INDEX FDS
+8.2%
1.7% of portfolio

📉 Biggest Sells

SPYPUT
SPDR S&P 500 ETF TR
-99.8%
0.0% of portfolio
ICSH
ISHARES TR
-10.1%
3.1% of portfolio
IVV
ISHARES TR
-4.6%
6.2% of portfolio
KNG
FIRST TR EXCHANGE-TRADED FD
-10.7%
1.6% of portfolio
CALF
PACER FDS TR
-24.0%
0.3% of portfolio

Sector Breakdown

Other47.9%
Technology26.5%
ETF21.9%
Consumer1.3%
Materials1.2%
Industrial1.0%
Financial0.2%

Changes from Q3 2025

NEW3 new positions
↑18 increased
↓18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

AAPL22.1%
APPLE INC
$22.4M
VOO15.7%
VANGUARD INDEX FDS
$15.9M
IVV6.2%
ISHARES TR
$6.3M
PTLC4.3%
PACER FDS TR
$4.3M
ICSH3.1%
ISHARES TR
$3.2M

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