CFC Planning Co LLC — Q3 2025 13F Holdings

Name: CFC Planning Co LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001854428

Total reported value

$140.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.16%	+0.44%	+25.53%
2	CSCO	Cisco Systems INC	Stock-Tech	5.20%	+0.29%	+7.80%
3	AXP	American Express Co	Stock-Financials	4.99%	-1.21%	+5.68%
4	DIS	Walt Disney Co/the	Stock-Comm Services	4.48%	-0.67%	+4.03%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.99%	-0.64%	+4.36%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	3.62%	-0.48%	—
7	PM	Philip Morris International	Stock-Consumer Staples	3.30%	+0.17%	+5.01%
8	SCCO	Southern Copper CORP	Stock-Materials	3.25%	+0.82%	+5.60%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.95%	+0.33%	+5.89%
10	MO	Altria Group INC	Stock-Consumer Staples	2.79%	+0.45%	+2.55%
11	CAT	Caterpillar INC	Stock-Industrials	2.47%	-2.34%	+5.57%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.44%	+0.44%	—
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.35%	-0.31%	+401.49%
14	TXN	Texas Instruments INC	Stock-Tech	2.33%	+0.27%	+4.32%
15	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.28%	-0.43%	+17.91%
16	XLK	Ss Technology Select Sector	ETF-Tech	2.18%	-0.27%	—
17	XLF	Ss Financial Select Sector	ETF-Other	2.17%	-0.33%	+24.80%
18	COP	Conocophillips	Stock-Energy	2.17%	+0.88%	+6.00%
19	XLI	Ss Industrial Select Sector	ETF-Other	2.14%	—	+17.90%
20	XLB	Ss Materials Select Sector	ETF-Other	2.11%	—	—
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.07%	+0.17%	+41.90%
22	IBM	Intl Business Machines CORP	Stock-Tech	2.06%	—	+7.54%
23	SECT	Main Sector Rotation ETF	ETF-Other	2.06%	—	+0.61%
24	CRM	Salesforce INC	Stock-Tech	2.05%	-0.43%	+5.12%
25	V	Visa Inc-class A Shares	Stock-Financials	1.98%	—	+26.36%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.78%	+0.05%	+6.32%
27	EOG	Eog Resources INC	Stock-Energy	1.72%	+0.78%	+6.51%
28	UPS	United Parcel Service-cl B	Stock-Industrials	1.21%	+0.06%	+6.34%
29	NVDA	Nvidia CORP	Stock-Tech	1.07%	—	-20.56%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	+189.23%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	+0.06%	+1.65%
32	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.75%	—	—
33	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.73%	—	—
34	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.72%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	-7.19%
36	GABC	German American Bancorp	Stock-Other	0.61%	—	—
37	EXPE	Expedia Group INC	Stock-Consumer Disc	0.55%	-0.79%	EXIT
38	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.55%	—	+8.19%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.51%	—	+34.66%
40	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.50%	—	-21.41%
41	NFLX	Netflix INC	Stock-Comm Services	0.49%	—	—
42	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.48%	—	+5.63%
43	FTNT	Fortinet INC	Stock-Tech	0.48%	—	+22.66%
44	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.47%	+0.13%	+51.91%
45	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	-3.11%
46	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.43%	—	—
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.36%	+0.14%	+51.06%
48	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.34%	+0.14%	NEW
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.33%	-0.32%	EXIT
50	BXP	Bxp INC	Stock-Real Estate	0.32%	-0.19%	EXIT

1–50 of 86

Holding changes this quarter

Position changes disclosed by CFC Planning Co LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+3.3%	—	Add
2	JPM	Jpmorgan Chase & Co	+1.9%	+401.49%	Add
3	CSCO	Cisco Systems INC	+1.9%	+7.80%	Add
4	AAPL	Apple INC	+1.7%	+25.53%	Add
5	CAT	Caterpillar INC	+0.6%	+5.57%	Add
6	VOO	Vanguard S&p 500 ETF	+0.6%	+41.90%	Add
7	AXP	American Express Co	+0.6%	+5.68%	Add
8	XLC	Ss Comm Select Sector Spdr	+0.5%	+17.91%	Add
9	AMZN	Amazon.com INC	+0.5%	+189.23%	Add
10	XLI	Ss Industrial Select Sector	+0.3%	+17.90%	Add
11	SCCO	Southern Copper CORP	+0.3%	+5.60%	Add
12	XLF	Ss Financial Select Sector	+0.3%	+24.80%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+4.36%	Add
14	NVDA	Nvidia CORP	+0.1%	-20.56%	Trim
15	IBM	Intl Business Machines CORP	0%	+7.54%	Add
16	V	Visa Inc-class A Shares	0%	+26.36%	Add
17	MO	Altria Group INC	-0.1%	+2.55%	Add
18	JNJ	Johnson & Johnson	-0.1%	+5.89%	Add
19	DIS	Walt Disney Co/the	-0.1%	+4.03%	Add
20	SECT	Main Sector Rotation ETF	-0.1%	+0.61%	Trim
21	PM	Philip Morris International	-0.2%	+5.01%	Add
22	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
23	NKE	Nike INC -cl B	—	EXIT	Sold out
24	KO	Coca-cola Co/the	—	NEW	New buy
25	XLK	Ss Technology Select Sector	—	NEW	New buy
26	PNC	Pnc Financial Services Group	—	EXIT	Sold out
27	XLB	Ss Materials Select Sector	—	NEW	New buy
28	MRK	Merck & Co. INC.	—	NEW	New buy
29	EOG	Eog Resources INC	—	NEW	New buy
30	CVX	Chevron CORP	—	EXIT	Sold out
31	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
32	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
33	PFE	Pfizer INC	—	EXIT	Sold out
34	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
35	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
36	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
37	DAUG	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
38	DAPR	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
39	DDEC	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
40	LRCX	Lam Research CORP	—	EXIT	Sold out
41	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
42	TMUS	T-mobile US INC	—	EXIT	Sold out
43	NFLX	Netflix INC	—	NEW	New buy
44	VRSK	Verisk Analytics INC	—	EXIT	Sold out
45	DLTR	Dollar Tree INC	—	NEW	New buy
46	ARE	Alexandria Real Estate Equit	—	NEW	New buy
47	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
48	UAL	United Airlines Holdings INC	—	EXIT	Sold out
49	AEE	Ameren Corporation	—	EXIT	Sold out
50	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy