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 50.93% of Treasure Coast Financial Planning's stock portfolio.
  • Added to shares of these 10 stocks: RSPN, TIPX, FTHF, GNR, LDRI, BIL, NVDA, NTRS, BOND, SPTS.
  • Started 3 new stock positions in FTHF, NVDA, NTRS.
  • Reduced shares in these 10 stocks: SPTM, FVD, SPDW, FLEE, TSLA, , SPIP, SPLG, GTO, BKIE.
  • Sold out of its position in GLD.
  • Treasure Coast Financial Planning was a net buyer of stock by $945k.
  • Treasure Coast Financial Planning has $179M in assets under management (AUM), dropping by 4.47%.
  • Central Index Key (CIK): 0001911307

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Portfolio Holdings for Treasure Coast Financial Planning

Treasure Coast Financial Planning holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM) 18.8 $34M -8% 418k 80.65
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 13.1 $23M 547k 42.79
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Spdr Series Trust Bloomberg 3-12 M (BILS) 6.8 $12M 122k 99.52
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 6.6 $12M +2% 129k 91.75
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Spdr Series Trust Bloomberg 1 10 Y (TIPX) 5.7 $10M +17% 532k 19.29
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Spdr Series Trust Portfolio Sh Tsr (SPTS) 5.7 $10M 349k 29.32
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Franklin Templeton Etf Tr Ftse Europe (FLEE) 4.9 $8.7M -5% 251k 34.70
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Pimco Etf Tr Active Bd Etf (BOND) 4.6 $8.3M +2% 89k 93.35
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.7 $6.6M +5% 112k 59.21
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.4 $6.1M 124k 49.03
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Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 3.4 $6.0M +2% 121k 49.81
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Ssga Active Tr Spdr Dbleln Emrg (EMTL) 3.1 $5.6M +3% 128k 43.91
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Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $4.0M 12k 328.18
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.2 $4.0M 42k 96.15
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First Tr Exchange-traded SHS (FVD) 2.0 $3.6M -27% 78k 46.24
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Spdr Series Trust S&p Divid Etf (SDY) 1.8 $3.2M 23k 140.05
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Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.4 $2.5M 28k 89.55
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Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $1.9M -3% 24k 78.34
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.0 $1.8M +620% 33k 56.10
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Ishares Tr Ibonds 1-5 Yr Tr (LDRT) 0.9 $1.7M +7% 66k 25.32
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Invesco Actively Managed Exc Total Return (GTO) 0.9 $1.6M 34k 47.51
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First Tr Exchange Traded Emerging Markets (FTHF) 0.7 $1.2M NEW 42k 29.41
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Apple (AAPL) 0.7 $1.2M 4.8k 254.63
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Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.7k 112.75
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Spdr Series Trust Bloomberg Emergi (EBND) 0.6 $1.1M 49k 21.36
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Ishares Tr Ibonds 1-5 Yr Ti (LDRI) 0.5 $951k +55% 37k 25.67
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Spdr Series Trust Portfli Tips Etf (SPIP) 0.5 $860k -12% 33k 26.32
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First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.3 $588k 25k 23.71
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Wal-Mart Stores (WMT) 0.3 $517k 5.0k 103.06
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Microsoft Corporation (MSFT) 0.3 $494k 953.00 517.95
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $417k 4.1k 100.70
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First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $402k 26k 15.19
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Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.2 $387k 14k 28.75
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Tesla Motors (TSLA) 0.2 $371k -37% 834.00 444.72
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Meta Platforms Cl A (META) 0.2 $301k 410.00 734.38
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Johnson & Johnson (JNJ) 0.2 $276k 1.5k 185.38
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JPMorgan Chase & Co. (JPM) 0.2 $269k 853.00 315.43
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Costco Wholesale Corporation (COST) 0.1 $252k 272.00 925.63
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NVIDIA Corporation (NVDA) 0.1 $236k NEW 1.3k 186.58
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $224k 3.1k 73.47
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Northern Trust Corporation (NTRS) 0.1 $221k NEW 1.6k 134.60
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First Tr Exchange-traded Common Shs (FDD) 0.1 $218k 14k 16.15
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Public Service Enterprise (PEG) 0.1 $209k 2.5k 83.46
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Procter & Gamble Company (PG) 0.1 $204k 1.3k 153.70
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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