CFC Planning Co LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), CFC Planning Co LLC reported 86 stock positions worth $119.0 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Cisco Systems (CSCO, 5.3%) and American Express (AXP, 5.1%). Compared with Q2 2025, it opened 30 new positions, sold out of 25, added to 35 and reduced 19. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- CICERO, IN
- CIK
- 0001854428
- Portfolio Value
- $119.0M (Q3 2025)
- SEC Filing
- 0001854428-25-000003 ↗ filed Oct 29, 2025
Holdings Value
Holdings 86 stocks · $119.0M
| AAPL Apple Inc. | 8.31% | 38,835 | $9.9M | Add +25.7% |
| CSCO Cisco Systems Inc. | 5.33% | 92,640 | $6.3M | Add +7.8% |
| AXP American Express Co. | 5.11% | 18,302 | $6.1M | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.58% | 47,637 | $5.5M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 3.70% | 12,764 | $4.4M | New |
| PM Philip Morris International | 3.38% | 24,793 | $4.0M | Add +5.0% |
| SCCO Southern Copper Corp. | 3.32% | 32,587 | $4.0M | Add +5.6% |
| JNJ Johnson & Johnson | 3.02% | 19,357 | $3.6M | Add +5.9% |
| MO Altria Group Inc. | 2.85% | 51,398 | $3.4M | Add +2.5% |
| CAT Caterpillar Inc. | 2.53% | 6,315 | $3.0M | Add +5.6% |
| KO The Coca-Cola Co. | 2.50% | 44,901 | $3.0M | New |
| JPM JPMorgan Chase & Co. | 2.41% | 9,087 | $2.9M | Add +401.5% |
| TXN Texas Instruments Inc. | 2.39% | 15,460 | $2.8M | Add +4.3% |
| XLC SS Comm Select Sector SPDR | 2.33% | 23,465 | $2.8M | Add +17.9% |
| XLK SS Technology Select Sector | 2.23% | 9,418 | $2.7M | New |
| XLF SS Financial Select Sector | 2.22% | 49,057 | $2.6M | Add +24.8% |
| COP Conocophillips | 2.22% | 27,917 | $2.6M | Add +6.0% |
| XLI SS Industrial Select Sector | 2.19% | 16,917 | $2.6M | Add +17.9% |
| XLB SS Materials Select Sector | 2.16% | 28,671 | $2.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 3,794 | $2.5M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 2.12% | 4,118 | $2.5M | Add +41.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.11% | 8,902 | $2.5M | Add +7.5% |
| SECT Main Sector Rotation ETF | 2.10% | 39,730 | $2.5M | Add +0.6% |
| CRM Salesforce Inc. | 2.10% | 10,527 | $2.5M | Add +5.1% |
| V Visa Inc. Class A | 2.03% | 7,061 | $2.4M | Add +26.4% |
| MRK Merck & Co. Inc. | 1.83% | 25,880 | $2.2M | Add +6.3% |
| EOG EOG Resources Inc. | 1.77% | 18,738 | $2.1M | Add +6.5% |
| UPS United Parcel Service Class B | 1.23% | 17,585 | $1.5M | Add +6.3% |
| NVDA Nvidia Corp. | 1.02% | 6,510 | $1.2M | Reduce -21.8% |
| LLY Eli Lilly & Co. | 0.79% | 1,229 | $938K | Add +1.6% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.77% | 20,894 | $912K | New |
| DAPR FT Vest U.S. Equity Deep Buf | 0.74% | 22,942 | $886K | New |
| AMZN Amazon.com Inc. | 0.74% | 3,998 | $878K | Add +237.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.73% | 19,916 | $872K | New |
| GABC German American Bancorp | 0.62% | 18,931 | $743K | No change |
| META Meta Platforms Inc. Class A | 0.60% | 972 | $714K | Reduce -7.9% |
| EXPE Expedia Group Inc. | 0.57% | 3,162 | $676K | Reduce -8.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 1,361 | $667K | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 2,102 | $617K | Add +34.7% |
| IDXX Idexx Laboratories Inc. | 0.51% | 958 | $612K | Reduce -21.4% |
| NFLX Netflix Inc. | 0.50% | 496 | $595K | New |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 5,723 | $590K | Add +5.6% |
| FTNT Fortinet Inc. | 0.49% | 6,919 | $582K | Add +22.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.48% | 4,167 | $574K | Add +51.9% |
| DLTR Dollar Tree Inc. | 0.44% | 5,560 | $525K | New |
| MSFT Microsoft Corp. | 0.43% | 992 | $514K | Reduce -3.4% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 15,873 | $443K | Add +51.1% |
| ARE Alexandria Real Estate Equit | 0.35% | 4,943 | $412K | Reduce -5.4% |
| VXUS Vanguard Total Intl Stock | 0.34% | 5,481 | $403K | Add +44.3% |
| BXP BXP Inc. | 0.32% | 5,167 | $384K | Reduce -6.2% |
| HPE Hewlett Packard Enterprise | 0.31% | 15,135 | $372K | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 4,408 | $352K | New |
| EPAM Epam Systems Inc. | 0.29% | 2,277 | $343K | Add +1.3% |
| LNT Alliant Energy Corp. | 0.29% | 5,085 | $343K | Reduce -6.7% |
| HD Home Depot Inc. | 0.27% | 798 | $323K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,293 | $314K | Add +32.9% |
| TRMB Trimble Inc. | 0.26% | 3,788 | $309K | Reduce -5.6% |
| ORCL Oracle Corp. | 0.24% | 1,030 | $290K | Reduce -13.5% |
| SNEX Stonex Group Inc. | 0.23% | 2,731 | $276K | Reduce -0.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.23% | 5,922 | $276K | Reduce -0.2% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.22% | 1,705 | $263K | New |
| PHM Pultegroup Inc. | 0.22% | 1,978 | $261K | Reduce -15.2% |
| AMKR Amkor Technology Inc. | 0.21% | 8,917 | $253K | New |
| UI Ubiquiti Inc. | 0.21% | 377 | $249K | New |
| ORI Old Republic Intl Corp. | 0.20% | 5,632 | $239K | Reduce -7.4% |
| LOPE Grand Canyon Education Inc. | 0.20% | 1,089 | $239K | Reduce -5.5% |
| ENPH Enphase Energy Inc. | 0.19% | 6,518 | $231K | New |
| EHC Encompass Health Corp. | 0.19% | 1,810 | $230K | New |
| DAY Dayforce Inc. | 0.19% | 3,309 | $228K | New |
| NDSN Nordson Corp. | 0.19% | 994 | $226K | Reduce -8.1% |
| FVD First Trust Value Line DVD | 0.19% | 4,877 | $226K | No change |
| NNI Nelnet Inc. Class A | 0.19% | 1,786 | $224K | Reduce -10.1% |
| AIZ Assurant Inc. | 0.19% | 1,023 | $222K | New |
| VRRM Verra Mobility Corp. | 0.18% | 8,765 | $216K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.18% | 4,299 | $210K | New |
| CACC Credit Acceptance Corp. | 0.18% | 448 | $209K | New |
| TNL Travel + Leisure Co. | 0.18% | 3,503 | $208K | New |
| QXO Qxo Inc. | 0.17% | 10,829 | $206K | New |
| ATR Aptargroup Inc. | 0.17% | 1,537 | $205K | New |
| FRHC Freedom Holding Corp. | 0.17% | 1,190 | $205K | New |
| IT Gartner Inc. | 0.17% | 779 | $205K | New |
| DOX Amdocs Ltd. | 0.17% | 2,484 | $204K | New |
| SON Sonoco Products Co. | 0.17% | 4,645 | $200K | New |
| ACI Albertsons Cos Inc. Class A | 0.16% | 11,074 | $194K | New |
| TSLA Tesla Inc. | 0.11% | 287 | $128K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 480 | $117K | New |
Options reported separately and not counted above: SPY puts ($2.3M), GOOG puts ($97K), NVDA puts ($93K), TSLA puts ($89K), META puts ($73K), AMZN puts ($66K), MSFT puts ($52K), AAPL puts ($51K).
Portfolio Sells Q2 2025 → Q3 2025
| NKE Nike Inc. Class B | Sold out | 0.00% | −4.84 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −2.14 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −2.00 |
| PAYX Paychex Inc. | Sold out | 0.00% | −1.92 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.96 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.96 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.96 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.62 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.60 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.53 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.26 |
| NVDA Nvidia Corp. | Reduce -21.8% | 1.02% | −0.25 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.24 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.23 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.23 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.23 |
| KBH KB Home | Sold out | 0.00% | −0.23 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.22 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.22 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.22 |
| SLM SLM Corp. | Sold out | 0.00% | −0.22 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.21 |
| PTCT PTC Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.21 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.21 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -7.9% | 0.60% | −0.15 |
| IDXX Idexx Laboratories Inc. | Reduce -21.4% | 0.51% | −0.12 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.43% | −0.06 |
| NNI Nelnet Inc. Class A | Reduce -10.1% | 0.19% | −0.04 |
| BXP BXP Inc. | Reduce -6.2% | 0.32% | −0.04 |
| TRMB Trimble Inc. | Reduce -5.6% | 0.26% | −0.03 |
| NDSN Nordson Corp. | Reduce -8.1% | 0.19% | −0.03 |
| LNT Alliant Energy Corp. | Reduce -6.7% | 0.29% | −0.03 |
| ORI Old Republic Intl Corp. | Reduce -7.4% | 0.20% | −0.02 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -0.2% | 0.23% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -5.4% | 0.35% | −0.02 |
| HD Home Depot Inc. | Reduce -2.9% | 0.27% | −0.02 |
| PHM Pultegroup Inc. | Reduce -15.2% | 0.22% | −0.02 |
| LOPE Grand Canyon Education Inc. | Reduce -5.5% | 0.20% | −0.01 |
| SNEX Stonex Group Inc. | Reduce -0.1% | 0.23% | −0.01 |
| ORCL Oracle Corp. | Reduce -13.5% | 0.24% | −0.01 |
| HPE Hewlett Packard Enterprise | Reduce -4.0% | 0.31% | +0.00 |
| EXPE Expedia Group Inc. | Reduce -8.2% | 0.57% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | New | 3.70% | +3.70 |
| KO The Coca-Cola Co. | New | 2.50% | +2.50 |
| XLK SS Technology Select Sector | New | 2.23% | +2.23 |
| AAPL Apple Inc. | Add +25.7% | 8.31% | +2.19 |
| XLB SS Materials Select Sector | New | 2.16% | +2.16 |
| JPM JPMorgan Chase & Co. | Add +401.5% | 2.41% | +1.90 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.77% | +0.77 |
| DAPR FT Vest U.S. Equity Deep Buf | New | 0.74% | +0.74 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.73% | +0.73 |
| VOO Vanguard S&P 500 ETF | Add +41.9% | 2.12% | +0.53 |
| NFLX Netflix Inc. | New | 0.50% | +0.50 |
| AMZN Amazon.com Inc. | Add +237.1% | 0.74% | +0.49 |
| DLTR Dollar Tree Inc. | New | 0.44% | +0.44 |
| JNJ Johnson & Johnson | Add +5.9% | 3.02% | +0.32 |
| SCCO Southern Copper Corp. | Add +5.6% | 3.32% | +0.31 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.30% | +0.30 |
| CAT Caterpillar Inc. | Add +5.6% | 2.53% | +0.29 |
| XLC SS Comm Select Sector SPDR | Add +17.9% | 2.33% | +0.25 |
| XLF SS Financial Select Sector | Add +24.8% | 2.22% | +0.23 |
| CVSA Covista Inc. | New | 0.22% | +0.22 |
| AMKR Amkor Technology Inc. | New | 0.21% | +0.21 |
| UI Ubiquiti Inc. | New | 0.21% | +0.21 |
| ENPH Enphase Energy Inc. | New | 0.19% | +0.19 |
| EHC Encompass Health Corp. | New | 0.19% | +0.19 |
| DAY Dayforce Inc. | New | 0.19% | +0.19 |
| AIZ Assurant Inc. | New | 0.19% | +0.19 |
| VRRM Verra Mobility Corp. | New | 0.18% | +0.18 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.18% | +0.18 |
| CACC Credit Acceptance Corp. | New | 0.18% | +0.18 |
| TNL Travel + Leisure Co. | New | 0.18% | +0.18 |
| QXO Qxo Inc. | New | 0.17% | +0.17 |
| ATR Aptargroup Inc. | New | 0.17% | +0.17 |
| FRHC Freedom Holding Corp. | New | 0.17% | +0.17 |
| IT Gartner Inc. | New | 0.17% | +0.17 |
| DOX Amdocs Ltd. | New | 0.17% | +0.17 |
| SON Sonoco Products Co. | New | 0.17% | +0.17 |
| ACI Albertsons Cos Inc. Class A | New | 0.16% | +0.16 |
| XLI SS Industrial Select Sector | Add +17.9% | 2.19% | +0.15 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +51.9% | 0.48% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Add +51.1% | 0.37% | +0.12 |
| V Visa Inc. Class A | Add +26.4% | 2.03% | +0.11 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +32.9% | 0.26% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +34.7% | 0.52% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +44.3% | 0.34% | +0.08 |
| MO Altria Group Inc. | Add +2.5% | 2.85% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +5.6% | 0.50% | −0.03 |
| MRK Merck & Co. Inc. | Add +6.3% | 1.83% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.2% | 0.56% | −0.06 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +6.1% | 3,500 | $2.3M |
| GOOG Alphabet Inc. Class C | put | New | 400 | $97K |
| TSLA Tesla Inc. | put | New | 200 | $89K |
| GOOGL Alphabet Inc. Class A | put | Sold out | 400 | $71Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $169.2M | AAPL, CSCO, SCCO, UNH, VOO |
| Q1 2026 | 71 | $138.6M | AAPL, CSCO, SCCO, DIS, AXP |
| Q4 2025 | 71 | $130.0M | AAPL, CSCO, AXP, DIS, SCCO |
| Q3 2025 | 86 | $119.0M | AAPL, CSCO, AXP, DIS, UNH |
| Q2 2025 | 81 | $103.5M | AAPL, CSCO, DIS, AXP, NKE |
| Q1 2025Amended | 74 | $91.5M | AAPL, TRV, DIS, AXP, NKE |
| Q4 2024 | 61 | $93.4M | AAPL, DIS, AXP, NKE, TRV |