OFC FINANCIAL PLANNING, LLC Diversified Active

CIK: 0002052590 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $105,337 (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (4)

ADBE ADOBE INC 0.2%

Value ($000) $250 Shares 713 Est. Cost $340.09 Unrealized 0.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $201 Shares 6,084 Est. Cost $33.02 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $16 Shares 10 Est. Cost $586.11 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $7 Shares 20 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	713	$250	0.2%	$340.09	0.0%	COM	00724F101
PHYS	SPROTT ASSET MANAGEMENT LP	6,084	$201	0.2%	$33.02	—	PHYSICAL GOLD TR	85207H104
SPY	SPDR S&P 500 ETF TR	10	$16	0.0%	$586.11	—	PUT	78462F103
—	SPDR S&P 500 ETF TR	20	$7	0.0%	—	—	PUT	78462F953

Increased Positions (18)

VOO VANGUARD INDEX FDS 15.1%

Value ($000) $15,872 (+5.6%) Shares 25,309 (+3.1%) Est. Cost $542.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $1,434 (+30.5%) Shares 22,959 (+25.2%) Est. Cost $51.97 Unrealized —

C CITIGROUP INC 1.0%

Value ($000) $1,007 (+22.0%) Shares 8,632 (+6.1%) Est. Cost $67.57 Unrealized +53.4%

COWZ PACER FDS TR 1.8%

Value ($000) $1,902 (+9.5%) Shares 31,609 (+4.6%) Est. Cost $56.62 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value ($000) $1,743 (+9.7%) Shares 6,759 (+8.2%) Est. Cost $241.57 Unrealized —

PTLC PACER FDS TR 4.1%

Value ($000) $4,338 (+2.5%) Shares 78,056 (+1.0%) Est. Cost $53.41 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value ($000) $2,014 (+5.6%) Shares 6,940 (+6.9%) Est. Cost $266.07 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $355 (+42.0%) Shares 1,540 (+35.1%) Est. Cost $210.47 Unrealized +8.7%

BUFB INNOVATOR ETFS TRUST 1.2%

Value ($000) $1,230 (+8.2%) Shares 33,566 (+5.5%) Est. Cost $32.54 Unrealized —

BSTP INNOVATOR ETFS TRUST 1.1%

Value ($000) $1,184 (+8.4%) Shares 31,892 (+6.2%) Est. Cost $33.43 Unrealized —

BUFF INNOVATOR ETFS TRUST 1.1%

Value ($000) $1,166 (+8.4%) Shares 23,394 (+6.2%) Est. Cost $45.23 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $777 (+12.5%) Shares 2,317 (+10.1%) Est. Cost $293.97 Unrealized —

VBR VANGUARD INDEX FDS 1.8%

Value ($000) $1,882 (+3.5%) Shares 8,888 (+2.0%) Est. Cost $198.28 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $765 (+8.5%) Shares 5,145 (+6.3%) Est. Cost $130.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $1,575 (+3.3%) Shares 29,291 (+4.1%) Est. Cost $44.52 Unrealized —

COWG PACER FDS TR 1.2%

Value ($000) $1,240 (+4.2%) Shares 35,217 (+7.4%) Est. Cost $32.21 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.6%

Value ($000) $637 (+6.2%) Shares 6,310 (+5.9%) Est. Cost $95.86 Unrealized —

PSTP INNOVATOR ETFS TRUST 1.0%

Value ($000) $1,082 (+2.8%) Shares 30,607 (+1.2%) Est. Cost $32.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	25,309 (+3.1%)	$15,872 (+5.6%)	15.1%	$542.34	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	22,959 (+25.2%)	$1,434 (+30.5%)	1.4%	$51.97	—	VAN FTSE DEV MKT	921943858
C	CITIGROUP INC	8,632 (+6.1%)	$1,007 (+22.0%)	1.0%	$67.57	+53.4%	COM NEW	172967424
COWZ	PACER FDS TR	31,609 (+4.6%)	$1,902 (+9.5%)	1.8%	$56.62	—	US CASH COWS 100	69374H881
VB	VANGUARD INDEX FDS	6,759 (+8.2%)	$1,743 (+9.7%)	1.7%	$241.57	—	SMALL CP ETF	922908751
PTLC	PACER FDS TR	78,056 (+1.0%)	$4,338 (+2.5%)	4.1%	$53.41	—	TRENDP US LAR CP	69374H105
VO	VANGUARD INDEX FDS	6,940 (+6.9%)	$2,014 (+5.6%)	1.9%	$266.07	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	1,540 (+35.1%)	$355 (+42.0%)	0.3%	$210.47	+8.7%	COM	023135106
BUFB	INNOVATOR ETFS TRUST	33,566 (+5.5%)	$1,230 (+8.2%)	1.2%	$32.54	—	LADDERED ALC BFR	45783Y756
BSTP	INNOVATOR ETFS TRUST	31,892 (+6.2%)	$1,184 (+8.4%)	1.1%	$33.43	—	BUFFER STEP UP S	45783Y731
BUFF	INNOVATOR ETFS TRUST	23,394 (+6.2%)	$1,166 (+8.4%)	1.1%	$45.23	—	LADERD ALCTN PWR	45783Y814
VTI	VANGUARD INDEX FDS	2,317 (+10.1%)	$777 (+12.5%)	0.7%	$293.97	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	8,888 (+2.0%)	$1,882 (+3.5%)	1.8%	$198.28	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	5,145 (+6.3%)	$765 (+8.5%)	0.7%	$130.47	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	29,291 (+4.1%)	$1,575 (+3.3%)	1.5%	$44.52	—	FTSE EMR MKT ETF	922042858
COWG	PACER FDS TR	35,217 (+7.4%)	$1,240 (+4.2%)	1.2%	$32.21	—	US LRG CP CASH	69374H360
IVOV	VANGUARD ADMIRAL FDS INC	6,310 (+5.9%)	$637 (+6.2%)	0.6%	$95.86	—	MIDCP 400 VAL	921932844
PSTP	INNOVATOR ETFS TRUST	30,607 (+1.2%)	$1,082 (+2.8%)	1.0%	$32.08	—	POWER BUFFER SET	45783Y723

Decreased Positions (11)

ICSH ISHARES TR 3.0%

Value ($000) $3,154 (-10.4%) Shares 62,352 (-10.1%) Est. Cost $50.43 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $1,599 (-11.0%) Shares 32,543 (-10.7%) Est. Cost $50.13 Unrealized —

GLD SPDR GOLD TR 2.0%

Value ($000) $2,098 (+8.7%) Shares 5,294 (-2.5%) Est. Cost $242.13 Unrealized —

IVV ISHARES TR 6.0%

Value ($000) $6,324 (-2.4%) Shares 9,233 (-4.6%) Est. Cost $588.68 Unrealized —

LQD ISHARES TR 0.7%

Value ($000) $717 (-10.5%) Shares 6,511 (-9.4%) Est. Cost $106.84 Unrealized —

CALF PACER FDS TR 0.3%

Value ($000) $280 (-22.9%) Shares 6,314 (-24.0%) Est. Cost $43.61 Unrealized —

SLQD ISHARES TR 1.5%

Value ($000) $1,606 (-3.7%) Shares 31,674 (-3.4%) Est. Cost $49.74 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $530 (-6.3%) Shares 5,517 (-8.9%) Est. Cost $75.61 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $1,016 (-3.0%) Shares 10,549 (-2.8%) Est. Cost $88.40 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value ($000) $219 (-7.9%) Shares 2,248 (-7.1%) Est. Cost $95.47 Unrealized —

VXUS VANGUARD STAR FDS 2.3%

Value ($000) $2,457 (-0.7%) Shares 32,568 (-3.3%) Est. Cost $59.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	62,352 (-10.1%)	$3,154 (-10.4%)	3.0%	$50.43	—	ULTRA SHORT DUR	46434V878
KNG	FIRST TR EXCHANGE-TRADED FD	32,543 (-10.7%)	$1,599 (-11.0%)	1.5%	$50.13	—	FT VEST S&P 500	33739Q705
GLD	SPDR GOLD TR	5,294 (-2.5%)	$2,098 (+8.7%)	2.0%	$242.13	—	GOLD SHS	78463V107
IVV	ISHARES TR	9,233 (-4.6%)	$6,324 (-2.4%)	6.0%	$588.68	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	6,511 (-9.4%)	$717 (-10.5%)	0.7%	$106.84	—	IBOXX INV CP ETF	464287242
CALF	PACER FDS TR	6,314 (-24.0%)	$280 (-22.9%)	0.3%	$43.61	—	US SMALL CAP CAS	69374H857
SLQD	ISHARES TR	31,674 (-3.4%)	$1,606 (-3.7%)	1.5%	$49.74	—	0-5YR INVT GR CP	46434V100
EFA	ISHARES TR	5,517 (-8.9%)	$530 (-6.3%)	0.5%	$75.61	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	10,549 (-2.8%)	$1,016 (-3.0%)	1.0%	$88.40	—	RUS MID CAP ETF	464287499
JNK	SPDR SERIES TRUST	2,248 (-7.1%)	$219 (-7.9%)	0.2%	$95.47	—	STATE STREET SPD	78468R622
VXUS	VANGUARD STAR FDS	32,568 (-3.3%)	$2,457 (-0.7%)	2.3%	$59.06	—	VG TL INTL STK F	921909768

Unchanged Positions (25)

AAPL APPLE INC 21.2%

Value ($000) $22,359 Shares 82,244 Est. Cost $234.51 Unrealized +14.4%

IAU ISHARES GOLD TR 2.6%

Value ($000) $2,770 Shares 34,132 Est. Cost $49.93 Unrealized —

NUE NUCOR CORP 1.2%

Value ($000) $1,228 Shares 7,526 Est. Cost $140.88 Unrealized +6.3%

VST VISTRA CORP 0.8%

Value ($000) $831 Shares 5,150 Est. Cost $137.88 Unrealized +31.9%

GOOG ALPHABET INC 0.7%

Value ($000) $785 Shares 2,500 Est. Cost $175.67 Unrealized +63.0%

CAT CATERPILLAR INC 0.9%

Value ($000) $971 Shares 1,695 Est. Cost $381.74 Unrealized +45.5%

GOOGL ALPHABET INC 0.5%

Value ($000) $551 Shares 1,760 Est. Cost $173.86 Unrealized +64.3%

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,612 Shares 3,334 Est. Cost $422.46 Unrealized +18.5%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $3,943 Shares 5,782 Est. Cost $586.11 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $448 Shares 1,303 Est. Cost $397.26 Unrealized -8.2%

IWB ISHARES TR 1.2%

Value ($000) $1,284 Shares 3,439 Est. Cost $322.16 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $1,306 Shares 10,598 Est. Cost $101.53 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $983 Shares 5,144 Est. Cost $169.31 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $313 Shares 1,805 Est. Cost $193.15 Unrealized -11.6%

PTBD PACER FDS TR 0.6%

Value ($000) $631 Shares 32,519 Est. Cost $20.00 Unrealized —

PWR QUANTA SVCS INC 1.0%

Value ($000) $1,015 Shares 2,405 Est. Cost $321.23 Unrealized +36.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $254 Shares 857 Est. Cost $239.40 Unrealized +24.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $374 Shares 2,105 Est. Cost $117.28 Unrealized +54.4%

IWM ISHARES TR 0.8%

Value ($000) $848 Shares 3,443 Est. Cost $220.96 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $250 Shares 777 Est. Cost $252.67 Unrealized +22.5%

MCD MCDONALDS CORP 0.5%

Value ($000) $495 Shares 1,620 Est. Cost $290.22 Unrealized +5.1%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $220 Shares 1,816 Est. Cost $109.64 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $202 Shares 1,840 Est. Cost $106.55 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.2%

Value ($000) $200 Shares 22,136 Est. Cost $9.17 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $785 Shares 4,208 Est. Cost $136.92 Unrealized +35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	82,244	$22,359	21.2%	$234.51	+14.4%	COM	037833100
IAU	ISHARES GOLD TR	34,132	$2,770	2.6%	$49.93	—	ISHARES NEW	464285204
NUE	NUCOR CORP	7,526	$1,228	1.2%	$140.88	+6.3%	COM	670346105
VST	VISTRA CORP	5,150	$831	0.8%	$137.88	+31.9%	COM	92840M102
GOOG	ALPHABET INC	2,500	$785	0.7%	$175.67	+63.0%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	1,695	$971	0.9%	$381.74	+45.5%	COM	149123101
GOOGL	ALPHABET INC	1,760	$551	0.5%	$173.86	+64.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,334	$1,612	1.5%	$422.46	+18.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,782	$3,943	3.7%	$586.11	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,303	$448	0.4%	$397.26	-8.2%	COM	437076102
IWB	ISHARES TR	3,439	$1,284	1.2%	$322.16	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	10,598	$1,306	1.2%	$101.53	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	5,144	$983	0.9%	$169.31	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	1,805	$313	0.3%	$193.15	-11.6%	COM	882508104
PTBD	PACER FDS TR	32,519	$631	0.6%	$20.00	—	TRENDPILOT US BD	69374H642
PWR	QUANTA SVCS INC	2,405	$1,015	1.0%	$321.23	+36.7%	COM	74762E102
IBM	INTERNATIONAL BUSINESS MACHS	857	$254	0.2%	$239.40	+24.8%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	2,105	$374	0.4%	$117.28	+54.4%	CL A	69608A108
IWM	ISHARES TR	3,443	$848	0.8%	$220.96	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	777	$250	0.2%	$252.67	+22.5%	COM	46625H100
MCD	MCDONALDS CORP	1,620	$495	0.5%	$290.22	+5.1%	COM	580135101
ESGV	VANGUARD WORLD FD	1,816	$220	0.2%	$109.64	—	ESG US STK ETF	921910733
TIP	ISHARES TR	1,840	$202	0.2%	$106.55	—	TIPS BD ETF	464287176
TNGY	TORTOISE CAPITAL SERIES TRUS	22,136	$200	0.2%	$9.17	—	ENERGY FD	890930209
NVDA	NVIDIA CORPORATION	4,208	$785	0.7%	$136.92	+35.9%	COM	67066G104