OFC FINANCIAL PLANNING, LLC

CIK: 0002052590SEC EDGAR →

Portfolio Value

$105.3M

Holdings

57

As of

Q4 2025

New Positions

54

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

82,244$22.4M
21.23%
2

VANGUARD INDEX FDS

25,309$15.9M
15.07%
3

ISHARES TR

9,233$6.3M
6.00%
4

PACER FDS TR

78,056$4.3M
4.12%
5
SPYPut

SPDR S&P 500 ETF TR

5,792$4.0M
3.76%
6

ISHARES TR

62,352$3.2M
2.99%
7

ISHARES GOLD TR

34,132$2.8M
2.63%
8

VANGUARD STAR FDS

32,568$2.5M
2.33%
9

SPDR GOLD TR

5,294$2.1M
1.99%
10

VANGUARD INDEX FDS

6,940$2.0M
1.91%

Quarterly Changes

Top Buys

SPYNEW
$4.0M
VOO↑ Increased
$839K
VEA↑ Increased
$335K
ADBENEW
$249K
$200K

Top Sells

SPYCLOSED
$3.9M
AAPL↓ Decreased
$1.4M
ICSH↓ Decreased
$365K
IAU*↓ Decreased
$263K
KNG↓ Decreased
$198K

New Positions (4)

$4.0M · 6K shares
$249K · 713 shares
$200K · 6K shares
$6K · 20 shares

Closed Positions (1)

$3.9M · 6K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services34$64.2M60.9%
Technology7$25.9M24.6%
Unknown7$8.5M8.1%
Industrials2$2.0M1.9%
Communication Services2$1.3M1.3%
Consumer Cyclical3$1.3M1.2%
Basic Materials1$1.2M1.2%
Utilities1$830K0.8%