CFC Planning Co LLC
- SEC CIK
- 0001854428
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 86
- +5 vs. Q2 2025
- Portfolio value
- $119.0M
- +$15.4M (+14.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,835 | $9.89M | 8.3% | +7,940+25.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 92,640 | $6.34M | 5.3% | +6,705+7.8% | Added | History |
| AXPAmerican Express Co | Stock | 18,302 | $6.08M | 5.1% | +983+5.7% | Added | History |
| DISWalt Disney Co | Stock | 47,637 | $5.45M | 4.6% | +1,844+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,764 | $4.41M | 3.7% | +12,764 | New | History |
| PMPhilip Morris International Inc. | Stock | 24,793 | $4.02M | 3.4% | +1,184+5.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 32,587 | $3.95M | 3.3% | +1,728+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 19,357 | $3.59M | 3.0% | +1,077+5.9% | Added | History |
| MOAltria Group, Inc. | Stock | 51,398 | $3.40M | 2.9% | +1,280+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 6,315 | $3.01M | 2.5% | +333+5.6% | Added | History |
| KOCoca Cola Co | Stock | 44,901 | $2.98M | 2.5% | +44,901 | New | History |
| JPMJPMorgan Chase & Co | Stock | 9,087 | $2.87M | 2.4% | +7,275+401.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,460 | $2.84M | 2.4% | +640+4.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,465 | $2.78M | 2.3% | +3,564+17.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,418 | $2.65M | 2.2% | +9,418 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,057 | $2.64M | 2.2% | +9,747+24.8% | Added | – |
| COPConocoPhillips | Stock | 27,917 | $2.64M | 2.2% | +1,580+6.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,917 | $2.61M | 2.2% | +2,569+17.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,671 | $2.57M | 2.2% | +28,671 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,794 | $2.53M | 2.1% | +105+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,118 | $2.52M | 2.1% | +1,216+41.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,902 | $2.51M | 2.1% | +624+7.5% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 39,730 | $2.50M | 2.1% | +241+0.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,527 | $2.49M | 2.1% | +513+5.1% | Added | History |
| VVisa Inc. | Stock | 7,061 | $2.41M | 2.0% | +1,473+26.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,880 | $2.17M | 1.8% | +1,539+6.3% | Added | History |
| EOGEOG Resources Inc | Stock | 18,738 | $2.10M | 1.8% | +1,145+6.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,585 | $1.47M | 1.2% | +1,048+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,510 | $1.21M | 1.0% | −1,814−21.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,229 | $938.1K | 0.8% | +20+1.7% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 20,894 | $911.5K | 0.8% | +20,894 | New | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 22,942 | $886.4K | 0.7% | +22,942 | New | – |
| AMZNAmazon Com Inc | Stock | 3,998 | $877.8K | 0.7% | +2,812+237.1% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 19,916 | $871.7K | 0.7% | +19,916 | New | – |
| GABCGerman American Bancorp, Inc. | Stock | 18,931 | $743.4K | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 972 | $713.8K | 0.6% | −83−7.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,162 | $675.9K | 0.6% | −281−8.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,361 | $667.4K | 0.6% | +103+8.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,102 | $617.4K | 0.5% | +541+34.7% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 958 | $612.1K | 0.5% | −261−21.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 496 | $594.7K | 0.5% | +496 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,723 | $589.9K | 0.5% | +305+5.6% | Added | – |
| FTNTFortinet, Inc. | Stock | 6,919 | $581.8K | 0.5% | +1,278+22.7% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,167 | $574.0K | 0.5% | +1,424+51.9% | Added | – |
| DLTRDollar Tree, Inc. | COM | 5,560 | $524.7K | 0.4% | +5,560 | New | History |
| MSFTMicrosoft Corp | Stock | 992 | $513.9K | 0.4% | −35−3.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,873 | $442.9K | 0.4% | +5,365+51.1% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,943 | $411.9K | 0.3% | −283−5.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,481 | $402.6K | 0.3% | +1,682+44.3% | Added | – |
| BXPBXP, Inc. | COM | 5,167 | $384.1K | 0.3% | −341−6.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 15,135 | $371.7K | 0.3% | −625−4.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,408 | $352.3K | 0.3% | +4,408 | New | – |
| EPAMEPAM Systems, Inc. | COM | 2,277 | $343.3K | 0.3% | +30+1.3% | Added | History |
| LNTAlliant Energy Corp | Stock | 5,085 | $342.8K | 0.3% | −366−6.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 798 | $323.3K | 0.3% | −24−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,293 | $314.3K | 0.3% | +320+32.9% | Added | History |
| TRMBTrimble Inc. | COM | 3,788 | $309.3K | 0.3% | −225−5.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,030 | $289.7K | 0.2% | −161−13.5% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 2,731 | $275.6K | 0.2% | −3−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,922 | $275.6K | 0.2% | −11−0.2% | Reduced | – |
| CVSACovista Inc. | COM | 1,705 | $263.3K | 0.2% | +1,705 | New | History |
| PHMPultegroup Inc | COM | 1,978 | $261.4K | 0.2% | −355−15.2% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 8,917 | $253.2K | 0.2% | +8,917 | New | History |
| UIUbiquiti Inc. | COM | 377 | $249.0K | 0.2% | +377 | New | History |
| ORIOld Republic International Corp | COM | 5,632 | $239.2K | 0.2% | −448−7.4% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,089 | $239.1K | 0.2% | −64−5.6% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 6,518 | $230.7K | 0.2% | +6,518 | New | History |
| EHCEncompass Health Corp | COM | 1,810 | $229.9K | 0.2% | +1,810 | New | History |
| DAYDayforce, Inc. | COM | 3,309 | $228.0K | 0.2% | +3,309 | New | History |
| NDSNNordson Corp | COM | 994 | $225.6K | 0.2% | −88−8.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,877 | $225.5K | 0.2% | 00.0% | Unchanged | – |
| NNINelnet Inc | CL A | 1,786 | $223.9K | 0.2% | −201−10.1% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,023 | $221.6K | 0.2% | +1,023 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 8,765 | $216.5K | 0.2% | +8,765 | New | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,299 | $210.1K | 0.2% | +4,299 | New | – |
| CACCCredit Acceptance Corp | COM | 448 | $209.2K | 0.2% | +448 | New | History |
| TNLTravel & Leisure Co. | COM | 3,503 | $208.4K | 0.2% | +3,503 | New | History |
| QXOQXO, Inc. | COM NEW | 10,829 | $206.4K | 0.2% | +10,829 | New | History |
| ATRAptargroup, Inc. | Stock | 1,537 | $205.4K | 0.2% | +1,537 | New | History |
| FRHCFreedom Holding Corp. | COM | 1,190 | $204.8K | 0.2% | +1,190 | New | History |
| ITGartner Inc | COM | 779 | $204.8K | 0.2% | +779 | New | History |
| DOXAmdocs Ltd | SHS | 2,484 | $203.8K | 0.2% | +2,484 | New | History |
| SONSonoco Products Co | COM | 4,645 | $200.2K | 0.2% | +4,645 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,074 | $193.9K | 0.2% | +11,074 | New | History |
| TSLATesla, Inc. | Stock | 287 | $127.6K | 0.1% | +287 | New | History |
| GOOGAlphabet Inc. | Stock | 480 | $117.1K | 0.1% | +480 | New | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.33M | – |
| GOOGAlphabet Inc. | Stock | $97.4K | – |
| NVDANVIDIA Corp | Stock | $93.3K | – |
| TSLATesla, Inc. | Stock | $88.9K | – |
| METAMeta Platforms, Inc. | Stock | $73.4K | – |
| AMZNAmazon Com Inc | Stock | $65.9K | – |
| MSFTMicrosoft Corp | Stock | $51.8K | – |
| AAPLApple Inc. | Stock | $50.9K | – |
Sold out since Q2 2025 (25)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 70,551 | $5.01M | 4.8% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,205 | $2.22M | 2.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,784 | $2.07M | 2.0% | – |
| PAYXPaychex Inc | Stock | 13,688 | $1.99M | 1.9% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,244 | $996.8K | 1.0% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,034 | $996.5K | 1.0% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 38,840 | $989.6K | 1.0% | – |
| GILDGilead Sciences, Inc. | Stock | 5,749 | $637.4K | 0.6% | History |
| NTRANatera, Inc. | COM | 3,676 | $621.0K | 0.6% | History |
| TMUST-Mobile US, Inc. | Stock | 2,304 | $549.0K | 0.5% | History |
| BEBloom Energy Corp | COM CL A | 11,369 | $271.9K | 0.3% | History |
| LEVILevi Strauss & Co | CL A COM STK | 13,312 | $246.1K | 0.2% | History |
| MHKMohawk Industries Inc | COM | 2,311 | $242.3K | 0.2% | History |
| BYDBoyd Gaming Corp | COM | 3,019 | $236.2K | 0.2% | History |
| LRCXLam Research Corp | Stock | 2,412 | $234.8K | 0.2% | History |
| KBHKB Home | COM | 4,400 | $233.1K | 0.2% | History |
| VVVValvoline Inc | COM | 6,140 | $232.5K | 0.2% | History |
| DOCHealthpeak Properties, Inc. | COM | 13,268 | $232.3K | 0.2% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,633 | $230.0K | 0.2% | History |
| SLMSLM Corp | COM | 6,921 | $226.9K | 0.2% | History |
| EMNEastman Chemical Co | Stock | 2,982 | $222.6K | 0.2% | History |
| PTCTPTC Therapeutics, Inc. | COM | 4,537 | $221.6K | 0.2% | History |
| REYNReynolds Consumer Products Inc. | COM | 10,276 | $220.1K | 0.2% | History |
| PCTYPaylocity Holding Corp | COM | 1,203 | $218.0K | 0.2% | History |
| GPKGraphic Packaging Holding Co | COM | 10,238 | $215.7K | 0.2% | History |