Ofc Financial Planning, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052590

Type: FundHoldings: 53Value: $88.4MLatest: 2025Q1

OFC FINANCIAL PLANNING, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "CAT",
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "PWR",
  "MSFT",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "VO",
  "VWO",
  null,
  null,
  null,
  "VYM",
  "IWR",
  null,
  "AMZN",
  "VEA",
  "VXUS",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VST",
  "NUE",
  "C",
  "EFA",
  "IWB",
  "IWM",
  "GOOG",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 53
Total Value: 88379222
Accession Number: 0002052590-25-000002
Form Type: 13F-HR
CIK: ofc-financial-planning
Manager Name: Ofc-Financial-Planning

Data Enrichment

66% identified

35 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $88.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

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Apple Inc.

AAPL|037833100

Shares:82.8K

Value:$18.4M

% of Portfolio:20.8% ($18.4M/$88.4M)

922908363

VOO|922908363

Shares:23.6K

Value:$12.1M

% of Portfolio:13.7% ($12.1M/$88.4M)

464287200

IVV|464287200

Shares:9.7K

Value:$5.5M

% of Portfolio:6.2% ($5.5M/$88.4M)

46434V878

Shares:87.1K

Value:$4.4M

% of Portfolio:5.0% ($4.4M/$88.4M)

69374H105

Shares:76.6K

Value:$3.9M

% of Portfolio:4.5% ($3.9M/$88.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.3K

Value:$3.5M

% of Portfolio:4.0% ($3.5M/$88.4M)

921909768

VXUS|921909768

Shares:35.1K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$88.4M)

464285204

Shares:35.4K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$88.4M)

69374H881

Shares:32.1K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$88.4M)

922908611

VBR|922908611

Shares:9.3K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$88.4M)

46434V100

Shares:34.2K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$88.4M)

922908629

VO|922908629

Shares:6.5K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$88.4M)

33739Q705

Shares:32.2K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$88.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.4K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$88.4M)

922908751

VB|922908751

Shares:6.2K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$88.4M)

922042858

VWO|922042858

Shares:28.5K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$88.4M)

MICROSOFT CORP

MSFT|594918104

Shares:3.3K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$88.4M)

464287309

IVW|464287309

Shares:12.4K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$88.4M)

464287622

IWB|464287622

Shares:3.5K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$88.4M)

69374H360

Shares:33.4K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$88.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	82.8K	QoQ -0.44% (-374) YoY-	All Managers (Combined)	$18.4M	20.8% ($18.4M/$88.4M)	QoQ -11.69% (-$2.4M) YoY-
(VOOcusip922908363)	23.6K	QoQ -1.54% (-370) YoY-	All Managers (Combined)	$12.1M	13.7% ($12.1M/$88.4M)	QoQ -6.09% (-$788.0K) YoY-
(IVVcusip464287200)	9.7K	QoQ -0.01% (-1) YoY-	All Managers (Combined)	$5.5M	6.2% ($5.5M/$88.4M)	QoQ -4.55% (-$260.4K) YoY-
(cusip46434V878)✕	87.1K	QoQ -11.79% (-11.6K) YoY-	All Managers (Combined)	$4.4M	5.0% ($4.4M/$88.4M)	QoQ -11.32% (-$563.8K) YoY-
(cusip69374H105)✕	76.6K	QoQ -1.22% (-952) YoY-	All Managers (Combined)	$3.9M	4.5% ($3.9M/$88.4M)	QoQ -4.90% (-$203.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.3K	QoQ -0.71% (-45) YoY-	All Managers (Combined)	$3.5M	4.0% ($3.5M/$88.4M)	QoQ -5.23% (-$193.3K) YoY-
(VXUScusip921909768)	35.1K	QoQ -2.32% (-834) YoY-	All Managers (Combined)	$2.2M	2.5% ($2.2M/$88.4M)	QoQ +2.93% (-$62.0K) YoY-
(cusip464285204)✕	35.4K	QoQ +4.66% (+1.6K) YoY-	All Managers (Combined)	$2.1M	2.4% ($2.1M/$88.4M)	QoQ +24.64% (+$412.8K) YoY-
(cusip69374H881)✕	32.1K	QoQ +1.58% (-501) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$88.4M)	QoQ -1.50% (-$27.0K) YoY-
(VBRcusip922908611)	9.3K	QoQ +1.43% (-132) YoY-	All Managers (Combined)	$1.7M	2.0% ($1.7M/$88.4M)	QoQ -4.64% (-$84.5K) YoY-
(cusip46434V100)✕	34.2K	QoQ -36.14% (-19.4K) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$88.4M)	QoQ -35.45% (-$944.7K) YoY-
(VOcusip922908629)	6.5K	QoQ -2.05% (-137) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$88.4M)	QoQ -4.09% (-$72.2K) YoY-
(cusip33739Q705)✕	32.2K	QoQ +12.98% (+3.7K) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$88.4M)	QoQ +13.68% (+$196.0K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	5.4K	QoQ -0.31% (-17) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$88.4M)	QoQ +18.63% (-$245.9K) YoY-
(VBcusip922908751)	6.2K	QoQ -1.01% (-64) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$88.4M)	QoQ -8.65% (-$130.8K) YoY-
(VWOcusip922042858)	28.5K	QoQ +1.41% (+398) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$88.4M)	QoQ +4.22% (+$52.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ -12.31% (-463) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$88.4M)	QoQ -21.90% (-$347.2K) YoY-
(IVWcusip464287309)	12.4K	QoQ -1.90% (-240) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$88.4M)	QoQ -10.30% (-$131.9K) YoY-
(IWBcusip464287622)	3.5K	QoQ -1.25% (-44) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$88.4M)	QoQ -5.98% (-$67.6K) YoY-
(cusip69374H360)✕	33.4K	QoQ +4.44% (+1.4K) YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$88.4M)	QoQ +0.37% (+$3.8K) YoY-