CFC Planning Co LLC — Q4 2025 13F Holdings

Name: CFC Planning Co LLC — 13F Holdings, Q4 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	8.86%	+0.44%	+9.96%
2	CSCO	Cisco Systems INC	Stock-Tech	5.81%	+0.29%	+7.28%
3	AXP	American Express Co	Stock-Financials	4.91%	-1.21%	-4.44%
4	DIS	Walt Disney Co/the	Stock-Comm Services	4.41%	-0.67%	+7.27%
5	SCCO	Southern Copper CORP	Stock-Materials	3.63%	+0.82%	+2.20%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.53%	-0.64%	-6.43%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	3.38%	-0.48%	+5.72%
8	PM	Philip Morris International	Stock-Consumer Staples	3.36%	+0.17%	+11.30%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.23%	+0.17%	+64.64%
10	JNJ	Johnson & Johnson	Stock-Healthcare	3.05%	+0.33%	+0.11%
11	CAT	Caterpillar INC	Stock-Industrials	2.86%	-2.34%	+3.97%
12	MO	Altria Group INC	Stock-Consumer Staples	2.52%	+0.45%	+12.06%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.48%	+0.44%	+3.85%
14	IBM	Intl Business Machines CORP	Stock-Tech	2.27%	—	+13.12%
15	CRM	Salesforce INC	Stock-Tech	2.26%	-0.43%	+6.53%
16	TXN	Texas Instruments INC	Stock-Tech	2.24%	+0.27%	+9.83%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.22%	-0.31%	—
18	V	Visa Inc-class A Shares	Stock-Financials	2.19%	—	+16.37%
19	MRK	Merck & Co. INC.	Stock-Healthcare	2.11%	+0.05%	+2.18%
20	COP	Conocophillips	Stock-Energy	2.10%	+0.88%	+5.85%
21	SECT	Main Sector Rotation ETF	ETF-Other	1.94%	—	-0.56%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.87%	-0.43%	-10.90%
23	XLF	Ss Financial Select Sector	ETF-Other	1.84%	-0.33%	-9.79%
24	XLB	Ss Materials Select Sector	ETF-Other	1.82%	—	+84.46%
25	XLK	Ss Technology Select Sector	ETF-Tech	1.81%	-0.27%	+75.95%
26	XLI	Ss Industrial Select Sector	ETF-Other	1.81%	—	-9.30%
27	EOG	Eog Resources INC	Stock-Energy	1.62%	+0.78%	+8.33%
28	UPS	United Parcel Service-cl B	Stock-Industrials	1.39%	+0.06%	+4.91%
29	NVDA	Nvidia CORP	Stock-Tech	1.16%	—	+17.06%
30	LLY	Eli Lilly & Co	Stock-Healthcare	1.03%	+0.06%	+2.20%
31	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.83%	+0.13%	+85.55%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	—	+76.59%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	+49.07%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.80%	-0.80%	EXIT
35	EXPE	Expedia Group INC	Stock-Consumer Disc	0.79%	-0.79%	EXIT
36	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.75%	—	—
37	FTNT	Fortinet INC	Stock-Tech	0.70%	—	+68.46%
38	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.70%	—	+41.44%
39	MPWR	Monolithic Power Systems INC	Stock-Tech	0.69%	-0.69%	EXIT
40	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.68%	—	-3.74%
41	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.66%	—	-3.33%
42	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.66%	—	-3.20%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.65%	+0.14%	+90.11%
44	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.58%	—	+28.64%
45	GABC	German American Bancorp	Stock-Other	0.56%	—	—
46	SMCI	Super Micro Computer INC	Stock-Tech	0.46%	-0.46%	EXIT
47	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	+1.37%
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.32%	-0.32%	EXIT
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.27%	-0.27%	EXIT
50	EPAM	Epam Systems INC	Stock-Tech	0.25%	—	-29.56%

1–50 of 71

Holding changes this quarter

Position changes disclosed by CFC Planning Co LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.2%	+64.64%	Add
2	AAPL	Apple INC	+0.7%	+9.96%	Add
3	TSLA	Tesla INC	+0.6%	+380.29%	Add
4	CSCO	Cisco Systems INC	+0.6%	+7.28%	Add
5	CAT	Caterpillar INC	+0.4%	+3.97%	Add
6	SCCO	Southern Copper CORP	+0.4%	+2.20%	Add
7	MGV	Vanguard Mega Cap Value ETF	+0.4%	+85.55%	Add
8	MRK	Merck & Co. INC.	+0.3%	+2.18%	Add
9	VO	Vanguard Mid-cap ETF	+0.3%	+76.59%	Add
10	SCHA	Schwab US Small-cap ETF	+0.3%	+90.11%	Add
11	LLY	Eli Lilly & Co	+0.3%	+2.20%	Add
12	EXPE	Expedia Group INC	+0.2%	+16.70%	Add
13	FTNT	Fortinet INC	+0.2%	+68.46%	Add
14	CRM	Salesforce INC	+0.2%	+6.53%	Add
15	V	Visa Inc-class A Shares	+0.2%	+16.37%	Add
16	IBM	Intl Business Machines CORP	+0.2%	+13.12%	Add
17	IDXX	Idexx Laboratories INC	+0.2%	+41.44%	Add
18	UPS	United Parcel Service-cl B	+0.2%	+4.91%	Add
19	META	Meta Platforms Inc-class A	+0.2%	+49.07%	Add
20	JNJ	Johnson & Johnson	+0.1%	+0.11%	Add
21	PM	Philip Morris International	+0.1%	+11.30%	Add
22	KO	Coca-cola Co/the	0%	+3.85%	Add
23	DIS	Walt Disney Co/the	-0.1%	+7.27%	Add
24	AXP	American Express Co	-0.1%	-4.44%	Trim
25	XLI	Ss Industrial Select Sector	-0.3%	-9.30%	Trim
26	XLK	Ss Technology Select Sector	-0.4%	+75.95%	Add
27	XLC	Ss Comm Select Sector Spdr	-0.4%	-10.90%	Trim
28	AMZN	Amazon.com INC	-0.6%	-74.64%	Trim
29	MNST	Monster Beverage CORP	—	NEW	New buy
30	MPWR	Monolithic Power Systems INC	—	NEW	New buy
31	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
32	SMCI	Super Micro Computer INC	—	NEW	New buy
33	NFLX	Netflix INC	—	EXIT	Sold out
34	DLTR	Dollar Tree INC	—	EXIT	Sold out
35	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	EXIT	Sold out
37	SNEX	Stonex Group INC	—	EXIT	Sold out
38	LRCX	Lam Research CORP	—	NEW	New buy
39	CVSA	Covista INC	—	EXIT	Sold out
40	CIEN	Ciena CORP	—	NEW	New buy
41	PHM	Pultegroup INC	—	EXIT	Sold out
42	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
43	KLAC	Kla CORP	—	NEW	New buy
44	ADBE	Adobe INC	—	NEW	New buy
45	ORI	Old Republic Intl CORP	—	EXIT	Sold out
46	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
47	QCOM	Qualcomm INC	—	NEW	New buy
48	WDC	Western Digital CORP	—	NEW	New buy
49	ENPH	Enphase Energy INC	—	EXIT	Sold out
50	EHC	Encompass Health CORP	—	EXIT	Sold out