Filed: 11/14/2025ACC: 0002052590-25-000005
📋 What this filing means
OFC FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $100.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$100.99M
Total AUM (reported)
832.12K
Total Shares
Allocation by class
COM$29.41M29.1%
S&P 500 ETF SHS$15.03M14.9%
CORE S&P500 ETF$6.48M6.4%
TRENDP US LAR CP$4.23M4.2%
TR UNIT$3.85M3.8%
ULTRA SHORT DUR$3.52M3.5%
ISHARES NEW$2.51M2.5%
Portfolio Concentration
Top 3$42.49M42.1%
4–10$20.42M20.2%
11–25$21.04M20.8%
Rest$17.04M16.9%
Top 3 weight
42.1%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 832.12K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
832.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
APPLE INC
SOLEShares82.38K
TypeSH
Market value$20.98M
20.77%
Sole
0.00
Shared
0.00
None
82.38K
VANGUARD INDEX FDS
SOLEShares24.55K
TypeSH
Market value$15.03M
14.89%
Sole
0.00
Shared
0.00
None
24.55K
ISHARES TR
SOLEShares9.68K
TypeSH
Market value$6.48M
6.42%
Sole
0.00
Shared
0.00
None
9.68K
PACER FDS TR
SOLEShares77.28K
TypeSH
Market value$4.23M
4.19%
Sole
0.00
Shared
0.00
None
77.28K
SPDR S&P 500 ETF TR
SOLEShares5.78K
TypeSH
Market value$3.85M
3.81%
Sole
0.00
Shared
0.00
None
5.78K
ISHARES TR
SOLEShares69.32K
TypeSH
Market value$3.52M
3.48%
Sole
0.00
Shared
0.00
None
69.32K
ISHARES GOLD TR
SOLEShares34.45K
TypeSH
Market value$2.51M
2.48%
Sole
0.00
Shared
0.00
None
34.45K
VANGUARD STAR FDS
SOLEShares33.69K
TypeSH
Market value$2.48M
2.45%
Sole
0.00
Shared
0.00
None
33.69K
SPDR GOLD TR
SOLEShares5.43K
TypeSH
Market value$1.93M
1.91%
Sole
0.00
Shared
0.00
None
5.43K
VANGUARD INDEX FDS
SOLEShares6.49K
TypeSH
Market value$1.91M
1.89%
Sole
0.00
Shared
0.00
None
6.49K
VANGUARD INDEX FDS
SOLEShares8.71K
TypeSH
Market value$1.82M
1.80%
Sole
0.00
Shared
0.00
None
8.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.45K
TypeSH
Market value$1.80M
1.78%
Sole
0.00
Shared
0.00
None
36.45K
PACER FDS TR
SOLEShares30.22K
TypeSH
Market value$1.74M
1.72%
Sole
0.00
Shared
0.00
None
30.22K
MICROSOFT CORP
SOLEShares3.33K
TypeSH
Market value$1.73M
1.71%
Sole
0.00
Shared
0.00
None
3.33K
ISHARES TR
SOLEShares32.80K
TypeSH
Market value$1.67M
1.65%
Sole
0.00
Shared
0.00
None
32.80K
VANGUARD INDEX FDS
SOLEShares6.25K
TypeSH
Market value$1.59M
1.57%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.13K
TypeSH
Market value$1.52M
1.51%
Sole
0.00
Shared
0.00
None
28.13K
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$1.28M
1.27%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$1.26M
1.24%
Sole
0.00
Shared
0.00
None
3.44K
PACER FDS TR
SOLEShares32.80K
TypeSH
Market value$1.19M
1.18%
Sole
0.00
Shared
0.00
None
32.80K
INNOVATOR ETFS TRUST
SOLEShares31.81K
TypeSH
Market value$1.14M
1.13%
Sole
0.00
Shared
0.00
None
31.81K
VANGUARD TAX-MANAGED FDS
SOLEShares18.34K
TypeSH
Market value$1.10M
1.09%
Sole
0.00
Shared
0.00
None
18.34K
INNOVATOR ETFS TRUST
SOLEShares30.04K
TypeSH
Market value$1.09M
1.08%
Sole
0.00
Shared
0.00
None
30.04K
INNOVATOR ETFS TRUST
SOLEShares22.02K
TypeSH
Market value$1.08M
1.07%
Sole
0.00
Shared
0.00
None
22.02K
INNOVATOR ETFS TRUST
SOLEShares30.25K
TypeSH
Market value$1.05M
1.04%
Sole
0.00
Shared
0.00
None
30.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.38K | SH | $20.98M 20.77% | 0.00 | 0.00 | 82.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.55K | SH | $15.03M 14.89% | 0.00 | 0.00 | 24.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.68K | SH | $6.48M 6.42% | 0.00 | 0.00 | 9.68K |
PACER FDS TRSOLE | TRENDP US LAR CP | 77.28K | SH | $4.23M 4.19% | 0.00 | 0.00 | 77.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.78K | SH | $3.85M 3.81% | 0.00 | 0.00 | 5.78K |
ISHARES TRSOLE | ULTRA SHORT DUR | 69.32K | SH | $3.52M 3.48% | 0.00 | 0.00 | 69.32K |
ISHARES GOLD TRSOLE | ISHARES NEW | 34.45K | SH | $2.51M 2.48% | 0.00 | 0.00 | 34.45K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 33.69K | SH | $2.48M 2.45% | 0.00 | 0.00 | 33.69K |
SPDR GOLD TRSOLE | GOLD SHS | 5.43K | SH | $1.93M 1.91% | 0.00 | 0.00 | 5.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.49K | SH | $1.91M 1.89% | 0.00 | 0.00 | 6.49K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.71K | SH | $1.82M 1.80% | 0.00 | 0.00 | 8.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 36.45K | SH | $1.80M 1.78% | 0.00 | 0.00 | 36.45K |
PACER FDS TRSOLE | US CASH COWS 100 | 30.22K | SH | $1.74M 1.72% | 0.00 | 0.00 | 30.22K |
MICROSOFT CORPSOLE | COM | 3.33K | SH | $1.73M 1.71% | 0.00 | 0.00 | 3.33K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 32.80K | SH | $1.67M 1.65% | 0.00 | 0.00 | 32.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.25K | SH | $1.59M 1.57% | 0.00 | 0.00 | 6.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.13K | SH | $1.52M 1.51% | 0.00 | 0.00 | 28.13K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.60K | SH | $1.28M 1.27% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | RUS 1000 ETF | 3.44K | SH | $1.26M 1.24% | 0.00 | 0.00 | 3.44K |
PACER FDS TRSOLE | US LRG CP CASH | 32.80K | SH | $1.19M 1.18% | 0.00 | 0.00 | 32.80K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 31.81K | SH | $1.14M 1.13% | 0.00 | 0.00 | 31.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.34K | SH | $1.10M 1.09% | 0.00 | 0.00 | 18.34K |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 30.04K | SH | $1.09M 1.08% | 0.00 | 0.00 | 30.04K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 22.02K | SH | $1.08M 1.07% | 0.00 | 0.00 | 22.02K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 30.25K | SH | $1.05M 1.04% | 0.00 | 0.00 | 30.25K |
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