Ofc Financial Planning, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Ofc Financial Planning, LLC reported 53 stock positions worth $88.4 million. Its top holding was Apple (AAPL) at 20.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.7%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 14 and reduced 25. The biggest buy was iShares Gold Trust (IAU, shares +5%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SHORT HILLS, NJ
- CIK
- 0002052590
- Portfolio Value
- $88.4M (Q1 2025)
- SEC Filing
- 0002052590-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 53 stocks · $88.4M
| AAPL Apple Inc. | 20.81% | 82,799 | $18.4M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 13.75% | 23,641 | $12.1M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 6.17% | 9,703 | $5.5M | Reduce -0.0% |
| ICSH iShares Ultra Short Duration | 4.99% | 87,064 | $4.4M | Reduce -11.8% |
| PTLC Pacer Trendpilot US Large Ca | 4.46% | 76,563 | $3.9M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.96% | 6,255 | $3.5M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 2.46% | 35,062 | $2.2M | Reduce -2.3% |
| IAU iShares Gold Trust | 2.36% | 35,417 | $2.1M | Add +4.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.99% | 32,129 | $1.8M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.96% | 9,309 | $1.7M | Add +1.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.95% | 34,207 | $1.7M | Reduce -36.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.91% | 6,537 | $1.7M | Reduce -2.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.84% | 32,234 | $1.6M | Add +13.0% |
| GLD SPDR Gold Shares | 1.77% | 5,433 | $1.6M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.56% | 6,229 | $1.4M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.46% | 28,530 | $1.3M | Add +1.4% |
| MSFT Microsoft Corp. | 1.40% | 3,298 | $1.2M | Reduce -12.3% |
| IVW iShares S&P 500 Growth ETF | 1.30% | 12,364 | $1.1M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 1.20% | 3,464 | $1.1M | Reduce -1.3% |
| COWG Pacer US LRG Cap Cows GR LD | 1.16% | 33,404 | $1.0M | Add +4.5% |
| BUFB Innovator Ladd Allo Buff ETF | 1.14% | 31,961 | $1.0M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 1.13% | 11,691 | $995K | Reduce -0.6% |
| BSTP Innovator Buff Su Strat ETF | 1.11% | 30,340 | $981K | Add +1.4% |
| BUFF Innovator Laddered Allocatio | 1.10% | 22,104 | $975K | Reduce -1.9% |
| PSTP Innovator PWR Buff Su St ETF | 1.08% | 30,352 | $953K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 5,376 | $929K | Reduce -8.3% |
| NUE Nucor Corp. | 1.02% | 7,526 | $906K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.90% | 7,338 | $798K | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 15,685 | $797K | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.85% | 3,755 | $749K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.82% | 6,666 | $722K | Add +2.8% |
| PTBD Pacer Trendpilot US Bond ETF | 0.79% | 34,830 | $699K | Reduce -0.6% |
| PWR Quanta Services Inc. | 0.69% | 2,405 | $611K | No change |
| VST Vistra Corp. | 0.68% | 5,150 | $605K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 2,105 | $579K | Add +0.3% |
| C Citigroup Inc. | 0.65% | 8,136 | $578K | No change |
| CAT Caterpillar Inc. | 0.63% | 1,695 | $559K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.63% | 6,067 | $558K | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 4,574 | $558K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.58% | 1,650 | $515K | No change |
| EFA iShares MSCI Eafe ETF | 0.58% | 6,223 | $509K | No change |
| HD Home Depot Inc. | 0.57% | 1,378 | $505K | No change |
| GOOG Alphabet Inc. Class C | 0.48% | 2,700 | $422K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 8,846 | $332K | Add +6.6% |
| TXN Texas Instruments Inc. | 0.37% | 1,805 | $324K | No change |
| AMZN Amazon.com Inc. | 0.34% | 1,580 | $301K | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,715 | $265K | Reduce -5.8% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 2,613 | $249K | Reduce -6.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 1,658 | $214K | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 857 | $213K | New |
| SBUX Starbucks Corp. | 0.24% | 2,144 | $210K | New |
| TIP iShares Tips Bond ETF | 0.23% | 1,840 | $204K | Reduce -3.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 4,353 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.5% | 20.81% | −1.16 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -36.1% | 1.95% | −0.86 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.58 |
| MSFT Microsoft Corp. | Reduce -12.3% | 1.40% | −0.27 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.26 |
| ICSH iShares Ultra Short Duration | Reduce -11.8% | 4.99% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 0.30% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 1.30% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 0.85% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 1.56% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.6% | 0.63% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -6.1% | 0.28% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.3% | 1.05% | +0.00 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -2.4% | 0.63% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 1.20% | +0.01 |
| TIP iShares Tips Bond ETF | Reduce -3.2% | 0.23% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 1.13% | +0.03 |
| BUFF Innovator Laddered Allocatio | Reduce -1.9% | 1.10% | +0.04 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -0.6% | 0.79% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 1.91% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 3.96% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.1% | 0.90% | +0.07 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -1.2% | 4.46% | +0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 13.75% | +0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 6.17% | +0.14 |
| VXUS Vanguard Total Intl Stock | Reduce -2.3% | 2.46% | +0.23 |
| GLD SPDR Gold Shares | Reduce -0.3% | 1.77% | +0.38 |
Portfolio Buys Q4 2024 → Q1 2025
| IAU iShares Gold Trust | Add +4.7% | 2.36% | +0.60 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +13.0% | 1.84% | +0.33 |
| IBM Intl Business Machines Corp. | New | 0.24% | +0.24 |
| SBUX Starbucks Corp. | New | 0.24% | +0.24 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.23% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 1.46% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 0.90% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.6% | 1.99% | +0.11 |
| COWG Pacer US LRG Cap Cows GR LD | Add +4.5% | 1.16% | +0.08 |
| PSTP Innovator PWR Buff Su St ETF | Add +1.1% | 1.08% | +0.06 |
| BSTP Innovator Buff Su Strat ETF | Add +1.4% | 1.11% | +0.06 |
| BUFB Innovator Ladd Allo Buff ETF | Add +1.1% | 1.14% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.4% | 1.96% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +4.3% | 0.24% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.65% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +6.6% | 0.38% | −0.01 |
| NVDA Nvidia Corp. | Add +2.8% | 0.82% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $112.6M | AAPL, VOO, IVV, SPY, PTLC |
| Q1 2026 | 55 | $101.7M | AAPL, VOO, IVV, PTLC, SPY |
| Q4 2025 | 56 | $105.3M | AAPL, VOO, IVV, PTLC, SPY |
| Q3 2025 | 54 | $101.0M | AAPL, VOO, IVV, PTLC, SPY |
| Q2 2025 | 56 | $94.2M | AAPL, VOO, IVV, ICSH, PTLC |
| Q1 2025 | 53 | $88.4M | AAPL, VOO, IVV, ICSH, PTLC |
| Q4 2024 | 52 | $94.8M | AAPL, VOO, IVV, ICSH, PTLC |