Ofc Financial Planning, LLC — Q1 2025 13F Holdings

Name: Ofc Financial Planning, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002052590

Total reported value

$101.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	20.81%	-0.72%	-0.45%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.75%	-0.27%	-1.54%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.17%	-0.07%	-0.01%
4	ICSH	Ishares Ultra Short Duration	ETF-Other	4.99%	+0.06%	-11.80%
5	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	4.46%	-0.19%	-1.23%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.96%	-0.05%	-0.71%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.46%	+0.11%	-2.32%
8	IAU	Ishares Gold Trust	ETF-Commodities	2.36%	+0.29%	+4.66%
9	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.99%	+0.12%	+1.58%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.96%	+0.10%	+1.44%
11	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.95%	+0.05%	-36.15%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.91%	+0.04%	-2.05%
13	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.84%	+0.01%	+12.99%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.77%	+0.24%	-0.31%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.56%	+0.07%	-1.02%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.46%	—	+1.41%
17	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.18%	-12.31%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.30%	-0.06%	-1.90%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.20%	-0.02%	-1.25%
20	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	1.16%	-0.02%	+4.45%
21	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	1.14%	+0.01%	+1.08%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.13%	+0.05%	-0.55%
23	BSTP	Innovator Buff Su Strat ETF	ETF-Other	1.11%	+0.01%	+1.38%
24	BUFF	Innovator Laddered Allocatio	ETF-Other	1.10%	+0.03%	-1.93%
25	PSTP	Innovator Pwr Buff Su St ETF	ETF-Other	1.08%	+0.01%	+1.14%
26	VTV	Vanguard Value ETF	ETF-Other	1.05%	+0.06%	-8.29%
27	NUE	Nucor CORP	Stock-Materials	1.02%	+0.08%	—
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.90%	+0.02%	-1.15%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.90%	+0.09%	+2.12%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	—	-2.19%
31	NVDA	Nvidia CORP	Stock-Tech	0.82%	-0.02%	+2.82%
32	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.79%	+0.01%	-0.61%
33	PWR	Quanta Services INC	Stock-Industrials	0.69%	+0.34%	—
34	VST	Vistra CORP	Stock-Utilities	0.68%	-0.03%	—
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	-0.01%	+0.33%
36	C	Citigroup INC	Stock-Financials	0.65%	+0.06%	—
37	CAT	Caterpillar INC	Stock-Industrials	0.63%	+0.26%	—
38	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.63%	—	-2.37%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.63%	+0.04%	-3.62%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	+0.02%	—
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	—
42	HD	Home Depot INC	Stock-Consumer Disc	0.57%	-0.01%	—
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.37%	—
44	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.38%	—	+6.62%
45	TXN	Texas Instruments INC	Stock-Tech	0.37%	+0.04%	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.02%	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	-0.02%	-5.77%
48	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.28%	—	-6.11%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.24%	—	+4.28%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	-0.04%	—

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