OFC FINANCIAL PLANNING, LLC

Q3 2025 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$100,992
Net value change ($000)
+6,798 (7.2%)
New positions
0
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/4/2026 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)
AAPL 4,000 23.6%
VOO 1,176 8.5%
IVV 456 7.6%
IAU 302 13.7%
GLD 275 16.6%
PTLC 272 6.9%
CAT 151 22.9%
C 133 19.2%
GOOGL 130 27.1%
KNG 127 7.6%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -603 -14.6%
NVDA -322 -29.1%
VYM -216 -100.0%
VMBS -202 -100.0%
AMZN -127 -33.7%
COWZ -49 -2.7%
TXN -43 -11.5%
IWR -28 -2.6%
PTBD -18 -2.7%
IBM -11 -4.3%
Instrument mix + QoQ Δ (ex-options)
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