CFC Planning Co LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), CFC Planning Co LLC reported 71 stock positions worth $130.0 million. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by Cisco Systems (CSCO, 5.9%) and American Express (AXP, 5.0%). Compared with Q3 2025, it opened 12 new positions, sold out of 27, added to 35 and reduced 20. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +65%) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- CICERO, IN
- CIK
- 0001854428
- Portfolio Value
- $130.0M (Q4 2025)
- SEC Filing
- 0001854428-26-000002 ↗ filed Jan 30, 2026
Holdings Value
Holdings 71 stocks · $130.0M
| AAPL Apple Inc. | 8.98% | 42,924 | $11.7M | Add +10.5% |
| CSCO Cisco Systems Inc. | 5.89% | 99,388 | $7.7M | Add +7.3% |
| AXP American Express Co. | 4.98% | 17,489 | $6.5M | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.47% | 51,099 | $5.8M | Add +7.3% |
| SCCO Southern Copper Corp. | 3.68% | 33,303 | $4.8M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 3.43% | 13,494 | $4.5M | Add +5.7% |
| PM Philip Morris International | 3.41% | 27,594 | $4.4M | Add +11.3% |
| VOO Vanguard S&P 500 ETF | 3.27% | 6,780 | $4.3M | Add +64.6% |
| JNJ Johnson & Johnson | 3.09% | 19,379 | $4.0M | Add +0.1% |
| CAT Caterpillar Inc. | 2.89% | 6,566 | $3.8M | Add +4.0% |
| MO Altria Group Inc. | 2.56% | 57,598 | $3.3M | Add +12.1% |
| KO The Coca-Cola Co. | 2.51% | 46,631 | $3.3M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.29% | 10,070 | $3.0M | Add +13.1% |
| CRM Salesforce Inc. | 2.29% | 11,214 | $3.0M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 4,325 | $2.9M | Add +14.0% |
| TXN Texas Instruments Inc. | 2.27% | 16,979 | $2.9M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 2.25% | 9,087 | $2.9M | No change |
| V Visa Inc. Class A | 2.22% | 8,217 | $2.9M | Add +16.4% |
| MRK Merck & Co. Inc. | 2.14% | 26,443 | $2.8M | Add +2.2% |
| COP Conocophillips | 2.13% | 29,549 | $2.8M | Add +5.8% |
| SECT Main Sector Rotation ETF | 1.96% | 39,507 | $2.5M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 1.89% | 20,908 | $2.5M | Reduce -10.9% |
| XLF SS Financial Select Sector | 1.86% | 44,255 | $2.4M | Reduce -9.8% |
| XLB SS Materials Select Sector | 1.85% | 52,886 | $2.4M | Reduce -7.8% |
| XLK SS Technology Select Sector | 1.84% | 16,571 | $2.4M | Reduce -12.0% |
| XLI SS Industrial Select Sector | 1.83% | 15,344 | $2.4M | Reduce -9.3% |
| EOG EOG Resources Inc. | 1.64% | 20,299 | $2.1M | Add +8.3% |
| UPS United Parcel Service Class B | 1.41% | 18,448 | $1.8M | Add +4.9% |
| NVDA Nvidia Corp. | 1.18% | 8,206 | $1.5M | Add +26.1% |
| LLY Eli Lilly & Co. | 1.04% | 1,256 | $1.4M | Add +2.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.84% | 7,732 | $1.1M | Add +85.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 3,712 | $1.1M | Add +76.6% |
| META Meta Platforms Inc. Class A | 0.81% | 1,598 | $1.1M | Add +64.4% |
| TSLA Tesla Inc. | 0.81% | 2,339 | $1.1M | Add +715.0% |
| EXPE Expedia Group Inc. | 0.80% | 3,690 | $1.0M | Add +16.7% |
| MNST Monster Beverage Corp. | 0.76% | 12,828 | $984K | New |
| FTNT Fortinet Inc. | 0.71% | 11,656 | $926K | Add +68.5% |
| IDXX Idexx Laboratories Inc. | 0.71% | 1,355 | $917K | Add +41.4% |
| MPWR Monolithic Power Systems Inc. | 0.70% | 1,006 | $912K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.69% | 20,113 | $892K | Reduce -3.7% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.67% | 22,179 | $873K | Reduce -3.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.67% | 19,278 | $869K | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 0.66% | 30,176 | $859K | Add +90.1% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 7,362 | $766K | Add +28.6% |
| GABC German American Bancorp | 0.57% | 18,931 | $742K | No change |
| SMCI Super Micro Computer Inc. | 0.47% | 20,863 | $611K | New |
| MSFT Microsoft Corp. | 0.41% | 1,107 | $535K | Add +11.6% |
| VXUS Vanguard Total Intl Stock | 0.32% | 5,527 | $417K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 4,408 | $351K | No change |
| EPAM Epam Systems Inc. | 0.25% | 1,604 | $329K | Reduce -29.6% |
| HPE Hewlett Packard Enterprise | 0.24% | 12,920 | $310K | Reduce -14.6% |
| GOOGL Alphabet Inc. Class A | 0.23% | 940 | $294K | Reduce -27.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.22% | 5,914 | $282K | Reduce -0.1% |
| HD Home Depot Inc. | 0.21% | 784 | $270K | Reduce -1.8% |
| LRCX Lam Research Corp. | 0.21% | 1,570 | $269K | New |
| CIEN Ciena Corp. | 0.20% | 1,123 | $263K | New |
| CTSH Cognizant Tech Solutions-A | 0.20% | 3,120 | $259K | New |
| LNT Alliant Energy Corp. | 0.19% | 3,897 | $253K | Reduce -23.4% |
| BXP BXP Inc. | 0.19% | 3,736 | $252K | Reduce -27.7% |
| AMZN Amazon.com Inc. | 0.19% | 1,090 | $252K | Reduce -72.7% |
| KLAC KLA Corp. | 0.19% | 201 | $244K | New |
| ADBE Adobe Inc. | 0.19% | 690 | $241K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.19% | 4,825 | $241K | Add +12.2% |
| QCOM Qualcomm Inc. | 0.18% | 1,362 | $233K | New |
| WDC Western Digital Corp. | 0.18% | 1,351 | $233K | New |
| UI Ubiquiti Inc. | 0.18% | 415 | $230K | Add +10.1% |
| FVD First Trust Value Line DVD | 0.17% | 4,877 | $225K | No change |
| AMKR Amkor Technology Inc. | 0.17% | 5,690 | $225K | Reduce -36.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 337 | $207K | New |
| TRMB Trimble Inc. | 0.16% | 2,620 | $205K | Reduce -30.8% |
| ADT Adt Inc. | 0.13% | 21,124 | $170K | New |
Options reported separately and not counted above: SPY puts ($1.7M).
Portfolio Sells Q3 2025 → Q4 2025
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -72.7% | 0.19% | −0.54 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.50 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.44 |
| XLC SS Comm Select Sector SPDR | Reduce -10.9% | 1.89% | −0.44 |
| XLK SS Technology Select Sector | Reduce -12.0% | 1.84% | −0.40 |
| XLI SS Industrial Select Sector | Reduce -9.3% | 1.83% | −0.36 |
| XLF SS Financial Select Sector | Reduce -9.8% | 1.86% | −0.36 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.35 |
| XLB SS Materials Select Sector | Reduce -7.8% | 1.85% | −0.31 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.24 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.23 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.22 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.22 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.20 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.20 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.19 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.19 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.19 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.19 |
| NNI Nelnet Inc. Class A | Sold out | 0.00% | −0.19 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.19 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.18 |
| CACC Credit Acceptance Corp. | Sold out | 0.00% | −0.18 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.18 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.17 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.17 |
| FRHC Freedom Holding Corp. | Sold out | 0.00% | −0.17 |
| IT Gartner Inc. | Sold out | 0.00% | −0.17 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.17 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.17 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.16 |
| SECT Main Sector Rotation ETF | Reduce -0.6% | 1.96% | −0.14 |
| AXP American Express Co. | Reduce -4.4% | 4.98% | −0.13 |
| BXP BXP Inc. | Reduce -27.7% | 0.19% | −0.13 |
| TRMB Trimble Inc. | Reduce -30.8% | 0.16% | −0.10 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| LNT Alliant Energy Corp. | Reduce -23.4% | 0.19% | −0.09 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -3.7% | 0.69% | −0.08 |
| HPE Hewlett Packard Enterprise | Reduce -14.6% | 0.24% | −0.07 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -3.3% | 0.67% | −0.07 |
| HD Home Depot Inc. | Reduce -1.8% | 0.21% | −0.06 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -3.2% | 0.67% | −0.06 |
| AMKR Amkor Technology Inc. | Reduce -36.2% | 0.17% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -27.3% | 0.23% | −0.04 |
| EPAM Epam Systems Inc. | Reduce -29.6% | 0.25% | −0.04 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -0.1% | 0.22% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +64.6% | 3.27% | +1.15 |
| MNST Monster Beverage Corp. | New | 0.76% | +0.76 |
| TSLA Tesla Inc. | Add +715.0% | 0.81% | +0.70 |
| MPWR Monolithic Power Systems Inc. | New | 0.70% | +0.70 |
| AAPL Apple Inc. | Add +10.5% | 8.98% | +0.67 |
| CSCO Cisco Systems Inc. | Add +7.3% | 5.89% | +0.56 |
| SMCI Super Micro Computer Inc. | New | 0.47% | +0.47 |
| CAT Caterpillar Inc. | Add +4.0% | 2.89% | +0.36 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +85.5% | 0.84% | +0.36 |
| SCCO Southern Copper Corp. | Add +2.2% | 3.68% | +0.35 |
| MRK Merck & Co. Inc. | Add +2.2% | 2.14% | +0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +76.6% | 0.83% | +0.31 |
| SCHA Schwab US Small-Cap ETF | Add +90.1% | 0.66% | +0.29 |
| LLY Eli Lilly & Co. | Add +2.2% | 1.04% | +0.25 |
| EXPE Expedia Group Inc. | Add +16.7% | 0.80% | +0.24 |
| FTNT Fortinet Inc. | Add +68.5% | 0.71% | +0.22 |
| META Meta Platforms Inc. Class A | Add +64.4% | 0.81% | +0.21 |
| LRCX Lam Research Corp. | New | 0.21% | +0.21 |
| CIEN Ciena Corp. | New | 0.20% | +0.20 |
| CTSH Cognizant Tech Solutions-A | New | 0.20% | +0.20 |
| V Visa Inc. Class A | Add +16.4% | 2.22% | +0.19 |
| IDXX Idexx Laboratories Inc. | Add +41.4% | 0.71% | +0.19 |
| CRM Salesforce Inc. | Add +6.5% | 2.29% | +0.19 |
| KLAC KLA Corp. | New | 0.19% | +0.19 |
| ADBE Adobe Inc. | New | 0.19% | +0.19 |
| IBM Intl Business Machines Corp. | Add +13.1% | 2.29% | +0.18 |
| QCOM Qualcomm Inc. | New | 0.18% | +0.18 |
| WDC Western Digital Corp. | New | 0.18% | +0.18 |
| UPS United Parcel Service Class B | Add +4.9% | 1.41% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +26.1% | 1.18% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.0% | 2.27% | +0.14 |
| ADT Adt Inc. | New | 0.13% | +0.13 |
| NOBL Proshares S&P 500 Dividend A | Add +28.6% | 0.59% | +0.09 |
| JNJ Johnson & Johnson | Add +0.1% | 3.09% | +0.07 |
| PM Philip Morris International | Add +11.3% | 3.41% | +0.03 |
| TCHP T Rowe Price Blue Chip Growt | Add +12.2% | 0.19% | +0.01 |
| KO The Coca-Cola Co. | Add +3.9% | 2.51% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.32% | −0.02 |
| MSFT Microsoft Corp. | Add +11.6% | 0.41% | −0.02 |
| UI Ubiquiti Inc. | Add +10.1% | 0.18% | −0.03 |
| COP Conocophillips | Add +5.8% | 2.13% | −0.09 |
| DIS The Walt Disney Co. | Add +7.3% | 4.47% | −0.11 |
| TXN Texas Instruments Inc. | Add +9.8% | 2.27% | −0.12 |
| EOG EOG Resources Inc. | Add +8.3% | 1.64% | −0.13 |
| UNH Unitedhealth Group Inc. | Add +5.7% | 3.43% | −0.28 |
| MO Altria Group Inc. | Add +12.1% | 2.56% | −0.30 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -28.6% | 2,500 | $1.7M |
| GOOG Alphabet Inc. Class C | put | Sold out | 400 | $97Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 500 | $93Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 200 | $89Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 100 | $73Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 300 | $66Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 100 | $52Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 200 | $51Kbefore 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 |