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CIK: 0001911307
Total reported value
$205.0M
$205.0M
37 檔
40.4%
According to the latest 13F quarterly dataset, Treasure Coast Financial Planning managed an equity portfolio of $205.0M at the end of Q4 2024, spanning 37 distinct U.S. exchange-listed positions.
During Q4 2024, Treasure Coast Financial Planning's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 22.58% | +1.46% | -2.53% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 11.42% | +0.69% | -2.31% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.31% | -0.29% | -3.30% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.08% | -0.15% | +0.33% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.22% | -0.36% | -13.21% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.93% | -0.14% | -12.15% | |
| 7 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 4.59% | -0.28% | +1.08% | |
| 8 | FLEE | Franklin Ftse Europe ETF | ETF-Other | 4.15% | +0.05% | -3.47% | |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.62% | -0.15% | -4.78% | |
| 10 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 3.27% | -0.47% | -11.61% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 2.97% | -0.05% | -4.47% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 2.95% | -0.60% | -11.48% | |
| 13 | SPEU | State Street Spdr Portfolio | ETF-Other | 2.64% | +0.07% | +3.75% | |
| 14 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.56% | +0.03% | -12.51% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.29% | +0.18% | -0.07% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.94% | -0.01% | -3.11% | |
| 17 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.25% | -0.02% | +10.93% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.06% | — | |
| 19 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.11% | -0.10% | +90.58% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.05% | +0.50% | |
| 21 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.69% | -0.09% | -31.35% | |
| 22 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.64% | — | -33.78% | |
| 23 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.54% | -0.10% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.32% | -2.34% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.01% | +1.16% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.27% | -0.01% | -24.62% | |
| 27 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.27% | -0.02% | +16.51% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.21% | — | |
| 30 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.23% | — | — | |
| 31 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.20% | -0.05% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.02% | +0.17% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.01% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.10% | NEW | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +0.08% | |
| 36 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.14% | — | — | |
| 37 | FDD | First Trust Stoxx Europe | ETF-Other | 0.08% | — | -31.51% |
According to official SEC Form 13F filings, Treasure Coast Financial Planning reported a total U.S. public equity portfolio value of $205.0M across 37 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, SPDW, BILS) accounted for 40.4% of total reported equity market value during Q4 2024.
During Q4 2024, Treasure Coast Financial Planning's top holdings by market value included SPTM (22.6%)、SPDW (11.4%)、BILS (7.3%). The largest single position, SPTM, represented 22.6% of total portfolio value.
In Q4 2024, Treasure Coast Financial Planning made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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