Ofc Financial Planning, LLC — Q4 2025 13F Holdings

Name: Ofc Financial Planning, LLC — 13F Holdings, Q4 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	21.23%	-0.72%	-0.17%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.07%	-0.27%	+3.10%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.00%	-0.07%	-4.65%
4	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	4.12%	-0.19%	+1.01%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.76%	-0.05%	+0.16%
6	ICSH	Ishares Ultra Short Duration	ETF-Other	2.99%	+0.06%	-10.06%
7	IAU	Ishares Gold Trust	ETF-Commodities	2.63%	+0.29%	-0.91%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	2.33%	+0.11%	-3.34%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.99%	+0.24%	-2.49%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.91%	+0.04%	+6.87%
11	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.81%	+0.12%	+4.60%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.79%	+0.10%	+2.01%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.66%	+0.07%	+8.18%
14	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.18%	—
15	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.52%	+0.05%	-3.43%
16	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.52%	+0.01%	-10.71%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.49%	—	+4.13%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.36%	+0.09%	+25.21%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.24%	-0.06%	—
20	IWB	Ishares Russell 1000 ETF	ETF-Other	1.22%	-0.02%	—
21	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	1.18%	-0.02%	+7.38%
22	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	1.17%	+0.01%	+5.53%
23	NUE	Nucor CORP	Stock-Materials	1.17%	+0.08%	—
24	BSTP	Innovator Buff Su Strat ETF	ETF-Other	1.12%	+0.01%	+6.15%
25	BUFF	Innovator Laddered Allocatio	ETF-Other	1.11%	+0.03%	+6.25%
26	PSTP	Innovator Pwr Buff Su St ETF	ETF-Other	1.03%	+0.01%	+1.19%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.96%	+0.05%	-2.77%
28	PWR	Quanta Services INC	Stock-Industrials	0.96%	+0.34%	—
29	C	Citigroup INC	Stock-Financials	0.96%	+0.06%	+6.10%
30	VTV	Vanguard Value ETF	ETF-Other	0.93%	+0.06%	-0.14%
31	CAT	Caterpillar INC	Stock-Industrials	0.92%	+0.26%	—
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	-0.66%
33	VST	Vistra CORP	Stock-Utilities	0.79%	-0.03%	—
34	NVDA	Nvidia CORP	Stock-Tech	0.75%	-0.02%	—
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-0.37%	—
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	-0.01%	+10.07%
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.73%	+0.04%	+6.28%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.68%	+0.02%	-9.44%
39	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.61%	—	+5.94%
40	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.60%	+0.01%	-0.69%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.02%	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	-8.90%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	+0.02%	—
44	HD	Home Depot INC	Stock-Consumer Disc	0.43%	-0.01%	—
45	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.36%	-0.06%	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.02%	+35.09%
47	TXN	Texas Instruments INC	Stock-Tech	0.30%	+0.04%	—
48	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.27%	—	-23.96%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	-0.04%	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	-0.02%	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Ofc Financial Planning, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-0.17%	Trim
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+25.21%	Add
3	VOO	Vanguard S&p 500 ETF	+0.2%	+3.10%	Add
4	NUE	Nucor CORP	+0.2%	—	Unchanged
5	IAU	Ishares Gold Trust	+0.2%	-0.91%	Trim
6	C	Citigroup INC	+0.1%	+6.10%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
8	CAT	Caterpillar INC	+0.1%	—	Unchanged
9	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
10	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+4.60%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+8.18%	Add
12	AMZN	Amazon.com INC	+0.1%	+35.09%	Add
13	GLD	Spdr Gold Shares	+0.1%	-2.49%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.07%	Add
15	BUFB	Innovator Ladd Allo Buff ETF	0%	+5.53%	Add
16	BSTP	Innovator Buff Su Strat ETF	0%	+6.15%	Add
17	BUFF	Innovator Laddered Allocatio	0%	+6.25%	Add
18	ITOT	Ishares Core S&p Total U.s.	0%	+6.28%	Add
19	VO	Vanguard Mid-cap ETF	0%	+6.87%	Add
20	IVOV	Vanguard S&p Mid-cap 400 Val	0%	+5.94%	Add
21	COWG	Pacer US Lrg Cap Cows Gr Ld	—	+7.38%	Add
22	IBM	Intl Business Machines CORP	—	—	Unchanged
23	VBR	Vanguard Small-cap Value ETF	0%	+2.01%	Add
24	PSTP	Innovator Pwr Buff Su St ETF	0%	+1.19%	Add
25	VWO	Vanguard Ftse Emerging Marke	0%	+4.13%	Add
26	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
27	VTV	Vanguard Value ETF	0%	-0.14%	Trim
28	JNK	Ss Spdr Bb High Yield Bond	0%	-7.15%	Trim
29	PLTR	Palantir Technologies Inc-a	0%	—	Unchanged
30	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
31	TXN	Texas Instruments INC	0%	—	Unchanged
32	PWR	Quanta Services INC	0%	—	Unchanged
33	IWM	Ishares Russell 2000 ETF	0%	-0.66%	Trim
34	PTBD	Pacer Trendpilot US Bond ETF	0%	-0.69%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.16%	Add
36	EFA	Ishares Msci Eafe ETF	-0.1%	-8.90%	Trim
37	PTLC	Pacer Trendpilot US Large Ca	-0.1%	+1.01%	Add
38	IWR	Ishares Russell Mid-cap ETF	-0.1%	-2.77%	Trim
39	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.1%	-23.96%	Trim
40	HD	Home Depot INC	-0.1%	—	Unchanged
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-9.44%	Trim
42	VXUS	Vanguard Total Intl Stock	-0.1%	-3.34%	Trim
43	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.1%	-3.43%	Trim
44	MSFT	Microsoft CORP	-0.2%	—	Unchanged
45	VST	Vistra CORP	-0.2%	—	Unchanged
46	KNG	Ft Vest S&p 500 Dvd Arst Trg	-0.3%	-10.71%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.4%	-4.65%	Trim
48	ICSH	Ishares Ultra Short Duration	-0.5%	-10.06%	Trim
49	ADBE	Adobe INC	—	NEW	New buy
50	PHYS	Sprott Physical Gold Trust	—	NEW	New buy