13F HOLDINGS REPORT
OFC FINANCIAL PLANNING, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002052590-26-000001
Total Value
$105.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,244 | $22.4M | 21.23% |
| 2 | VANGUARD INDEX FDS | 922908363 | 25,309 | $15.9M | 15.07% |
| 3 | ISHARES TR | 464287200 | 9,233 | $6.3M | 6.00% |
| 4 | PACER FDS TR | 69374H105 | 78,056 | $4.3M | 4.12% |
| 5 | SPDR S&P 500 ETF TR | SPY | 5,782 | $3.9M | 3.74% |
| 6 | ISHARES TR | 46434V878 | 62,352 | $3.2M | 2.99% |
| 7 | ISHARES GOLD TR | IAU | 34,132 | $2.8M | 2.63% |
| 8 | VANGUARD STAR FDS | 921909768 | 32,568 | $2.5M | 2.33% |
| 9 | SPDR GOLD TR | GLD | 5,294 | $2.1M | 1.99% |
| 10 | VANGUARD INDEX FDS | 922908629 | 6,940 | $2.0M | 1.91% |
| 11 | PACER FDS TR | 69374H881 | 31,609 | $1.9M | 1.81% |
| 12 | VANGUARD INDEX FDS | 922908611 | 8,888 | $1.9M | 1.79% |
| 13 | VANGUARD INDEX FDS | 922908751 | 6,759 | $1.7M | 1.66% |
| 14 | MICROSOFT CORP | MSFT | 3,334 | $1.6M | 1.53% |
| 15 | ISHARES TR | 46434V100 | 31,674 | $1.6M | 1.52% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 32,543 | $1.6M | 1.52% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,291 | $1.6M | 1.49% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,959 | $1.4M | 1.36% |
| 19 | ISHARES TR | 464287309 | 10,598 | $1.3M | 1.24% |
| 20 | ISHARES TR | 464287622 | 3,439 | $1.3M | 1.22% |
| 21 | PACER FDS TR | 69374H360 | 35,217 | $1.2M | 1.18% |
| 22 | INNOVATOR ETFS TRUST | INHD | 33,566 | $1.2M | 1.17% |
| 23 | NUCOR CORP | NUE | 7,526 | $1.2M | 1.17% |
| 24 | INNOVATOR ETFS TRUST | INHD | 31,892 | $1.2M | 1.12% |
| 25 | INNOVATOR ETFS TRUST | INHD | 23,394 | $1.2M | 1.11% |
| 26 | INNOVATOR ETFS TRUST | INHD | 30,607 | $1.1M | 1.03% |
| 27 | ISHARES TR | 464287499 | 10,549 | $1.0M | 0.96% |
| 28 | QUANTA SVCS INC | 74762E102 | 2,405 | $1.0M | 0.96% |
| 29 | CITIGROUP INC | C-PR | 8,632 | $1.0M | 0.96% |
| 30 | VANGUARD INDEX FDS | 922908744 | 5,144 | $982,513 | 0.93% |
| 31 | CATERPILLAR INC | CAT | 1,695 | $971,015 | 0.92% |
| 32 | ISHARES TR | 464287655 | 3,443 | $847,529 | 0.80% |
| 33 | VISTRA CORP | VST | 5,150 | $830,850 | 0.79% |
| 34 | NVIDIA CORPORATION | NVDA | 4,208 | $784,792 | 0.75% |
| 35 | ALPHABET INC | GOOG | 2,500 | $784,500 | 0.74% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,317 | $776,821 | 0.74% |
| 37 | ISHARES TR | 464287150 | 5,145 | $765,027 | 0.73% |
| 38 | ISHARES TR | 464287242 | 6,511 | $717,461 | 0.68% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932844 | 6,310 | $637,373 | 0.61% |
| 40 | PACER FDS TR | 69374H642 | 32,519 | $630,869 | 0.60% |
| 41 | ALPHABET INC | GOOG | 1,760 | $550,880 | 0.52% |
| 42 | ISHARES TR | 464287465 | 5,517 | $529,798 | 0.50% |
| 43 | MCDONALDS CORP | MCD | 1,620 | $495,121 | 0.47% |
| 44 | HOME DEPOT INC | HD | 1,303 | $448,362 | 0.43% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 2,105 | $374,164 | 0.36% |
| 46 | AMAZON COM INC | AMZN | 1,540 | $355,463 | 0.34% |
| 47 | TEXAS INSTRS INC | 882508104 | 1,805 | $313,149 | 0.30% |
| 48 | PACER FDS TR | 69374H857 | 6,314 | $280,152 | 0.27% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 857 | $253,852 | 0.24% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 777 | $250,365 | 0.24% |
| 51 | ADOBE INC | ADBE | 713 | $249,543 | 0.24% |
| 52 | VANGUARD WORLD FD | 921910733 | 1,816 | $219,663 | 0.21% |
| 53 | SPDR SERIES TRUST | 78468R622 | 2,248 | $218,528 | 0.21% |
| 54 | ISHARES TR | 464287176 | 1,840 | $202,234 | 0.19% |
| 55 | SPROTT ASSET MANAGEMENT LP | SII | 6,084 | $200,894 | 0.19% |
| 56 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 22,136 | $200,109 | 0.19% |
| 57 | SPDR S&P 500 ETF TR | SPY | 10 | $16,495 | 0.02% |
| 58 | SPDR S&P 500 ETF TR | SPY | 10 | $6,987 | 0.01% |
| 59 | SPDR S&P 500 ETF TR | SPY | 5 | $73 | 0.00% |
| 60 | SPDR S&P 500 ETF TR | SPY | 5 | $43 | 0.00% |