13F-HR filed by CFC Planning Co LLC
CFC Planning Co LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 94 holding rows worth $121,834,627.
- Accession
- 0001854428-25-000003
- Filer
- CIK 1854428
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 94 entries on the cover page, a total value of $121,834,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,834,627 with VALUE read as dollars as filed, 13F file number 028-24673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 38,835 | $9,888,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,640 | $6,338,458 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,302 | $6,079,382 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,637 | $5,454,437 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,764 | $4,407,409 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,793 | $4,021,425 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,587 | $3,954,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,357 | $3,589,175 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,398 | $3,395,352 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,315 | $3,013,202 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,901 | $2,977,905 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,087 | $2,866,581 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,460 | $2,840,466 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,465 | $2,777,552 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,418 | $2,654,557 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,057 | $2,642,701 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,917 | $2,640,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,917 | $2,609,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,671 | $2,569,495 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,794 | $2,527,577 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,118 | $2,521,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,902 | $2,511,815 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 39,730 | $2,503,785 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,527 | $2,494,906 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,061 | $2,410,568 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,500 | $2,331,630 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,880 | $2,172,108 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,738 | $2,100,905 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,585 | $1,468,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,510 | $1,214,752 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,229 | $938,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 20,894 | $911,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 22,942 | $886,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,998 | $877,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 19,916 | $871,723 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,931 | $743,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 972 | $713,826 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,162 | $675,878 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,361 | $667,407 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,102 | $617,441 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 958 | $612,057 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 496 | $594,664 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,723 | $589,911 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,919 | $581,750 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,167 | $573,963 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,560 | $524,697 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 992 | $513,913 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,873 | $442,857 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,943 | $411,950 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,481 | $402,634 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,167 | $384,115 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,135 | $371,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,408 | $352,331 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,277 | $343,349 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,085 | $342,780 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 798 | $323,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,293 | $314,331 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,788 | $309,290 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,030 | $289,677 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,731 | $275,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,922 | $275,589 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,705 | $263,337 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,978 | $261,353 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,917 | $253,243 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 377 | $249,039 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,632 | $239,191 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,089 | $239,057 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,518 | $230,672 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,810 | $229,906 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,309 | $227,957 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 994 | $225,588 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,877 | $225,512 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,786 | $223,929 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,023 | $221,582 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,765 | $216,496 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,299 | $210,135 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 448 | $209,185 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,503 | $208,393 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,829 | $206,401 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,537 | $205,435 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,190 | $204,835 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 779 | $204,776 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,484 | $203,812 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,645 | $200,153 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,074 | $193,906 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 287 | $127,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 480 | $117,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $97,420 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 500 | $93,290 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $88,944 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $73,438 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 300 | $65,871 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 100 | $51,795 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 200 | $50,926 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001854428-25-000003 | this filing | 2025-10-29 | acceptance time not in the bulk data set |