Treasure Coast Financial Planning

Latest statistics and disclosures from Treasure Coast Financial Planning's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPTM, SPDW, BILS, BIL, TIPX, and represent 50.50% of Treasure Coast Financial Planning's stock portfolio.
  • Added to shares of these 10 stocks: BIL, GNR, BILS, TIPX, SPTS, BOND, DUK, LDUR, EMTL, FTHF.
  • Started 3 new stock positions in DUK, BAC, GLD.
  • Reduced shares in these 9 stocks: PG, AAPL, JPM, WMT, XOM, BKIE, GTO, SGOV, VXUS.
  • Sold out of its position in PG.
  • Treasure Coast Financial Planning was a net buyer of stock by $6.1M.
  • Treasure Coast Financial Planning has $188M in assets under management (AUM), dropping by 5.01%.
  • Central Index Key (CIK): 0001911307

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Portfolio Holdings for Treasure Coast Financial Planning

Treasure Coast Financial Planning holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPTM) 18.3 $35M 419k 82.49
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 12.9 $24M 549k 44.41
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Spdr Series Trust State Street Spd (BILS) 6.8 $13M +5% 129k 99.23
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Spdr Series Trust State Street Spd (BIL) 6.7 $13M +7% 139k 91.40
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Spdr Series Trust State Stret Spdr (TIPX) 5.7 $11M +6% 564k 19.08
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Spdr Series Trust State Street Spd (SPTS) 5.7 $11M +5% 367k 29.28
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Franklin Templeton Etf Tr Ftse Europe (FLEE) 4.9 $9.2M 252k 36.54
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Pimco Etf Tr Active Bd Etf (BOND) 4.6 $8.6M +3% 92k 93.11
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.1 $7.7M +10% 123k 62.10
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Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 3.4 $6.5M +2% 124k 52.12
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.3 $6.3M +3% 129k 48.71
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Ssga Active Tr State Street Dou (EMTL) 3.1 $5.8M +5% 135k 43.33
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.3 $4.3M +7% 45k 95.94
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Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $4.1M 12k 335.26
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First Tr Exchange-traded SHS (FVD) 2.0 $3.7M +2% 80k 46.08
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Spdr Series Trust State Street Spd (SDY) 1.7 $3.3M +2% 24k 139.16
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Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.4 $2.6M 28k 92.56
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Spdr Series Trust State Street Spd (SPYM) 1.0 $2.0M 24k 80.22
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.0 $2.0M +5% 35k 56.64
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Ishares Tr Ibonds 1-5 Yr Tr (LDRT) 0.9 $1.7M +3% 69k 25.31
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First Tr Exchange Traded Emerging Markets (FTHF) 0.9 $1.6M +17% 50k 33.14
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Invesco Actively Managed Exc Total Return (GTO) 0.8 $1.6M 33k 47.42
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Apple (AAPL) 0.7 $1.2M -5% 4.5k 271.86
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Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.5k 120.34
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Spdr Series Trust Bloomberg Emergi (EBND) 0.6 $1.1M +6% 52k 21.37
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Ishares Tr Ibonds 1-5 Yr Ti (LDRI) 0.5 $1.0M +7% 40k 25.24
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Spdr Series Trust State Street Spd (SPIP) 0.5 $873k +3% 34k 25.95
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First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.3 $593k 25k 23.62
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Wal-Mart Stores (WMT) 0.3 $535k -4% 4.8k 111.41
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Microsoft Corporation (MSFT) 0.2 $461k 953.00 483.62
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First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $430k +3% 27k 15.67
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $413k 4.1k 100.38
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Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.2 $393k 14k 29.20
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Tesla Motors (TSLA) 0.2 $375k 834.00 449.72
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Duke Energy Corp Com New (DUK) 0.2 $322k NEW 2.7k 117.21
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Johnson & Johnson (JNJ) 0.2 $311k 1.5k 206.99
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Meta Platforms Cl A (META) 0.1 $271k 410.00 660.09
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First Tr Exchange-traded Common Shs (FDD) 0.1 $245k +3% 14k 17.50
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NVIDIA Corporation (NVDA) 0.1 $236k 1.3k 186.50
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Bank of America Corporation (BAC) 0.1 $236k NEW 4.3k 54.99
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Costco Wholesale Corporation (COST) 0.1 $235k 272.00 862.34
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $229k 3.0k 75.45
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Northern Trust Corporation (NTRS) 0.1 $225k 1.6k 136.59
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JPMorgan Chase & Co. (JPM) 0.1 $217k -21% 673.00 322.22
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Public Service Enterprise (PEG) 0.1 $201k 2.5k 80.30
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Spdr Gold Tr Gold Shs (GLD) 0.1 $200k NEW 505.00 396.31
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Past Filings by Treasure Coast Financial Planning

SEC 13F filings are viewable for Treasure Coast Financial Planning going back to 2021