CFC Planning Co LLC

Q4 2025 13F-HR Holdings

Location
Cicero, IN
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$131,688
Net value change ($000)
+9,853 (8.1%)
New positions
12
Sold out positions
27
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 1,781 18.0%
VOO 1,730 68.6%
CSCO 1,318 20.8%
MNST 984 NEW
TSLA 924 721.9%
MPWR 912 NEW
SCCO 823 20.8%
CAT 748 24.8%
MRK 611 28.1%
SMCI 611 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWD -667 -100.0%
AMZN -626 -71.3%
NFLX -595 -100.0%
DLTR -525 -100.0%
ARE -412 -100.0%
XLC -317 -11.4%
ORCL -290 -100.0%
SNEX -276 -100.0%
XLK -269 -10.1%
ATGE -263 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,705 (1.3% 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