CFC Planning Co LLC
- SEC CIK
- 0001854428
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 71
- −15 vs. Q3 2025
- Portfolio value
- $130.0M
- +$11.0M (+9.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,924 | $11.7M | 9.0% | +4,089+10.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 99,388 | $7.66M | 5.9% | +6,748+7.3% | Added | History |
| AXPAmerican Express Co | Stock | 17,489 | $6.47M | 5.0% | −813−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 51,099 | $5.81M | 4.5% | +3,462+7.3% | Added | History |
| SCCOSouthern Copper Corp | Stock | 33,303 | $4.78M | 3.7% | +716+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,494 | $4.45M | 3.4% | +730+5.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 27,594 | $4.43M | 3.4% | +2,801+11.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,780 | $4.25M | 3.3% | +2,662+64.6% | Added | – |
| JNJJohnson & Johnson | Stock | 19,379 | $4.01M | 3.1% | +22+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 6,566 | $3.76M | 2.9% | +251+4.0% | Added | History |
| MOAltria Group, Inc. | Stock | 57,598 | $3.32M | 2.6% | +6,200+12.1% | Added | History |
| KOCoca Cola Co | Stock | 46,631 | $3.26M | 2.5% | +1,730+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,070 | $2.98M | 2.3% | +1,168+13.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,214 | $2.97M | 2.3% | +687+6.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,325 | $2.95M | 2.3% | +531+14.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,979 | $2.95M | 2.3% | +1,519+9.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,087 | $2.93M | 2.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,217 | $2.88M | 2.2% | +1,156+16.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,443 | $2.78M | 2.1% | +563+2.2% | Added | History |
| COPConocoPhillips | Stock | 29,549 | $2.77M | 2.1% | +1,632+5.8% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 39,507 | $2.55M | 2.0% | −223−0.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,908 | $2.46M | 1.9% | −2,557−10.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,255 | $2.42M | 1.9% | −4,802−9.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,886 | $2.40M | 1.8% | −4,456−7.8% | ReducedConverted for a 2-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,571 | $2.39M | 1.8% | −2,265−12.0% | ReducedConverted for a 2-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,344 | $2.38M | 1.8% | −1,573−9.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 20,299 | $2.13M | 1.6% | +1,561+8.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 18,448 | $1.83M | 1.4% | +863+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 8,206 | $1.53M | 1.2% | +1,696+26.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,256 | $1.35M | 1.0% | +27+2.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,732 | $1.09M | 0.8% | +3,565+85.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,712 | $1.08M | 0.8% | +1,610+76.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,598 | $1.05M | 0.8% | +626+64.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,339 | $1.05M | 0.8% | +2,052+715.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,690 | $1.05M | 0.8% | +528+16.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 12,828 | $983.5K | 0.8% | +12,828 | New | History |
| FTNTFortinet, Inc. | Stock | 11,656 | $925.6K | 0.7% | +4,737+68.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,355 | $916.7K | 0.7% | +397+41.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,006 | $911.8K | 0.7% | +1,006 | New | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 20,113 | $891.9K | 0.7% | −781−3.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 22,179 | $872.7K | 0.7% | −763−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 19,278 | $869.2K | 0.7% | −638−3.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,176 | $859.4K | 0.7% | +14,303+90.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,362 | $766.2K | 0.6% | +1,639+28.6% | Added | – |
| GABCGerman American Bancorp, Inc. | Stock | 18,931 | $741.7K | 0.6% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 20,863 | $610.7K | 0.5% | +20,863 | New | History |
| MSFTMicrosoft Corp | Stock | 1,107 | $535.5K | 0.4% | +115+11.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,527 | $417.0K | 0.3% | +46+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,408 | $351.4K | 0.3% | 00.0% | Unchanged | – |
| EPAMEPAM Systems, Inc. | COM | 1,604 | $328.6K | 0.3% | −673−29.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 12,920 | $310.3K | 0.2% | −2,215−14.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 940 | $294.2K | 0.2% | −353−27.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,914 | $282.2K | 0.2% | −8−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 784 | $269.8K | 0.2% | −14−1.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,570 | $268.8K | 0.2% | +1,570 | New | History |
| CIENCiena Corp | COM NEW | 1,123 | $262.6K | 0.2% | +1,123 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,120 | $259.0K | 0.2% | +3,120 | New | History |
| LNTAlliant Energy Corp | Stock | 3,897 | $253.3K | 0.2% | −1,188−23.4% | Reduced | History |
| BXPBXP, Inc. | COM | 3,736 | $252.1K | 0.2% | −1,431−27.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,090 | $251.6K | 0.2% | −2,908−72.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 201 | $244.2K | 0.2% | +201 | New | History |
| ADBEAdobe Inc. | Stock | 690 | $241.5K | 0.2% | +690 | New | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,825 | $240.6K | 0.2% | +526+12.2% | Added | – |
| QCOMQualcomm Inc | Stock | 1,362 | $233.0K | 0.2% | +1,362 | New | History |
| WDCWestern Digital Corp | COM | 1,351 | $232.7K | 0.2% | +1,351 | New | History |
| UIUbiquiti Inc. | COM | 415 | $229.6K | 0.2% | +38+10.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,877 | $224.7K | 0.2% | 00.0% | Unchanged | – |
| AMKRAmkor Technology, Inc. | COM | 5,690 | $224.6K | 0.2% | −3,227−36.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 337 | $207.0K | 0.2% | +337 | New | – |
| TRMBTrimble Inc. | COM | 2,620 | $205.3K | 0.2% | −1,168−30.8% | Reduced | History |
| ADTADT Inc. | COM | 21,124 | $170.5K | 0.1% | +21,124 | New | History |
Options (1)
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 | $1.70M | – |
Sold out since Q3 2025 (27)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,361 | $667.4K | 0.6% | History |
| NFLXNetflix Inc | Stock | 496 | $594.7K | 0.5% | History |
| DLTRDollar Tree, Inc. | COM | 5,560 | $524.7K | 0.4% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,943 | $411.9K | 0.3% | History |
| ORCLOracle Corp | Stock | 1,030 | $289.7K | 0.2% | History |
| SNEXStoneX Group Inc. | COM | 2,731 | $275.6K | 0.2% | History |
| CVSACovista Inc. | COM | 1,705 | $263.3K | 0.2% | History |
| PHMPultegroup Inc | COM | 1,978 | $261.4K | 0.2% | History |
| ORIOld Republic International Corp | COM | 5,632 | $239.2K | 0.2% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,089 | $239.1K | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 6,518 | $230.7K | 0.2% | History |
| EHCEncompass Health Corp | COM | 1,810 | $229.9K | 0.2% | History |
| DAYDayforce, Inc. | COM | 3,309 | $228.0K | 0.2% | History |
| NDSNNordson Corp | COM | 994 | $225.6K | 0.2% | History |
| NNINelnet Inc | CL A | 1,786 | $223.9K | 0.2% | History |
| AIZAssurant, Inc. | Stock | 1,023 | $221.6K | 0.2% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 8,765 | $216.5K | 0.2% | History |
| CACCCredit Acceptance Corp | COM | 448 | $209.2K | 0.2% | History |
| TNLTravel & Leisure Co. | COM | 3,503 | $208.4K | 0.2% | History |
| QXOQXO, Inc. | COM NEW | 10,829 | $206.4K | 0.2% | History |
| ATRAptargroup, Inc. | Stock | 1,537 | $205.4K | 0.2% | History |
| FRHCFreedom Holding Corp. | COM | 1,190 | $204.8K | 0.2% | History |
| ITGartner Inc | COM | 779 | $204.8K | 0.2% | History |
| DOXAmdocs Ltd | SHS | 2,484 | $203.8K | 0.2% | History |
| SONSonoco Products Co | COM | 4,645 | $200.2K | 0.2% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,074 | $193.9K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 480 | $117.1K | 0.1% | History |