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, SPTS, and represent 50.85% of Treasure Coast Financial Planning's stock portfolio.
  • Added to shares of these 10 stocks: FEMB, LDUR, BIL, FTHF, MFC, RDVI, FEZ, JPM, SPDW, BILS.
  • Started 5 new stock positions in RDVI, MFC, FEMB, JPM, FEZ.
  • Reduced shares in these 10 stocks: EMTL, WMT, XOM, , BAC, , PEG, GDX, LDRI, SPIP.
  • Sold out of its positions in BAC, NEE, PEG, GLD, GDX.
  • Treasure Coast Financial Planning was a net buyer of stock by $664k.
  • Treasure Coast Financial Planning has $205M in assets under management (AUM), dropping by 5.52%.
  • Central Index Key (CIK): 0001911307

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Portfolio Holdings for Treasure Coast Financial Planning

Treasure Coast Financial Planning holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust ST STR PR SP1500 (SPTM) 18.4 $38M 416k 90.79
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 13.7 $28M 557k 50.39
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Spdr Series Trust St Str Bl 12 Etf (BILS) 6.9 $14M 143k 99.38
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Spdr Series Trust St Str Blo 1 Etf (BIL) 6.7 $14M +3% 150k 91.64
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Spdr Series Trust St Sho Treas Etf (SPTS) 5.1 $11M 361k 29.01
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Spdr Series Trust State Stret Spdr (TIPX) 5.0 $10M 538k 18.93
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Franklin Templeton Etf Tr Ftse Europe (FLEE) 4.9 $10M 261k 38.85
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.0 $8.2M +6% 86k 95.61
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Spdr Index Shs Fds St Str Nat Etf (GNR) 3.7 $7.6M 113k 67.31
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Pimco Etf Tr Active Bd Etf (BOND) 3.5 $7.2M 78k 92.21
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Spdr Index Shs Fds St Str Europ Etf (SPEU) 3.5 $7.1M 130k 54.88
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.2 $6.5M 134k 48.35
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Ssga Active Tr St Str Marke Etf (EMTL) 2.7 $5.5M -10% 128k 42.70
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Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $4.4M 12k 370.04
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First Tr Exchange-traded SHS (FVD) 1.9 $3.8M 80k 48.18
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Spdr Series Trust St Str Sp Div (SDY) 1.8 $3.7M 24k 152.18
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First Tr Exchange-traded Emer Ma Huma Etf (FTHF) 1.7 $3.4M +7% 69k 49.78
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Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.3 $2.7M -3% 27k 100.60
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.3 $2.7M +5% 42k 63.99
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Spdr Series Trust St Str P500etf (SPYM) 1.0 $2.1M -2% 24k 87.88
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Ishares Tr Ibonds 1-5 Yr Tr (LDRT) 0.8 $1.7M -4% 69k 25.11
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Invesco Actively Managed Exc Total Return (GTO) 0.7 $1.4M -7% 30k 46.87
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Apple (AAPL) 0.6 $1.3M 4.4k 289.36
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Spdr Series Trust Sst Spdr Bloombe (EBND) 0.5 $1.1M +3% 54k 20.92
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Exxon Mobil Corporation (XOM) 0.5 $1.0M -19% 7.5k 136.72
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First Tr Exchange-traded Bloomberg Emmkt (EMDM) 0.4 $905k -2% 21k 43.20
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First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $847k NEW 29k 29.22
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Ishares Tr Ibonds 1-5 Yr Ti (LDRI) 0.4 $809k -14% 32k 25.57
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Spdr Series Trust St Str Tips Etf (SPIP) 0.3 $714k -16% 28k 25.68
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Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.2 $424k +57% 9.2k 45.96
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $414k 4.1k 100.67
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First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.2 $401k -7% 25k 15.87
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First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $400k -7% 17k 23.85
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Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.2 $387k 14k 28.70
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Duke Energy Corp Com New (DUK) 0.2 $347k 2.7k 126.58
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Johnson & Johnson (JNJ) 0.2 $342k -10% 1.3k 254.03
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Microsoft Corporation (MSFT) 0.2 $342k 917.00 373.02
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Tesla Motors (TSLA) 0.2 $342k -2% 813.00 420.60
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Northern Trust Corporation (NTRS) 0.1 $286k 1.6k 173.84
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $260k 3.0k 85.50
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Costco Wholesale Corporation (COST) 0.1 $248k 265.00 935.47
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Manulife Finl Corp (MFC) 0.1 $237k NEW 5.8k 40.51
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First Tr Exchange-traded Common Shs (FDD) 0.1 $224k 12k 18.55
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First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $223k NEW 7.6k 29.40
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Meta Platforms Cl A (META) 0.1 $208k -4% 370.00 563.29
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Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $207k NEW 3.0k 68.68
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JPMorgan Chase & Co. (JPM) 0.1 $205k NEW 625.00 327.33
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Wal-Mart Stores (WMT) 0.1 $204k -62% 1.8k 113.26
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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

View all past filings