CFC Planning Co LLC

Q3 2025 13F-HR Holdings

Location
Cicero, IN
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$121,835
Net value change ($000)
+15,875 (15.0%)
New positions
30
Sold out positions
25
Turnover %
34.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 4,407 NEW
AAPL 3,550 56.0%
KO 2,978 NEW
XLK 2,655 NEW
XLB 2,569 NEW
JPM 2,341 445.1%
DAUG 912 NEW
DAPR 886 NEW
VOO 874 53.0%
DDEC 872 NEW
Top Reduces (Value $000, Stocks/ETFs)
NKE -5,012 -100.0%
XLY -2,218 -100.0%
IJS -2,068 -100.0%
PAYX -1,991 -100.0%
ANGL -997 -100.0%
CORP -997 -100.0%
SJNK -990 -100.0%
GILD -637 -100.0%
NTRA -621 -100.0%
TMUS -549 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,853 (2.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type