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CIK: 0001911307
Total reported value
$205.0M
$205.0M
42 檔
43.9%
In Q2 2025, Treasure Coast Financial Planning's U.S. equity holdings reached a combined market value of $205.0M, distributed across 42 disclosed stock positions.
During Q2 2025, 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 | 19.82% | +1.46% | -4.53% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 13.16% | +0.69% | +2.37% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 6.98% | -0.29% | +2.04% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.70% | -0.15% | +2.32% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.84% | -0.36% | +0.86% | |
| 6 | FLEE | Franklin Ftse Europe ETF | ETF-Other | 5.15% | +0.05% | +7.10% | |
| 7 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 5.04% | -0.28% | +3.68% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.66% | -0.14% | +2.19% | |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.46% | -0.15% | +1.80% | |
| 10 | SPEU | State Street Spdr Portfolio | ETF-Other | 3.35% | +0.07% | +7.77% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | 3.34% | -0.60% | +8.30% | |
| 12 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 3.12% | -0.47% | +0.78% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 2.82% | -0.05% | +0.40% | |
| 14 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.32% | +0.03% | +1.96% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.19% | +0.18% | -7.30% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.82% | -0.01% | +1.50% | |
| 17 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.42% | -0.02% | +8.73% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.06% | -0.22% | |
| 19 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.93% | -0.10% | -1.98% | |
| 20 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.91% | -0.10% | +6.84% | |
| 21 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.62% | — | +1.75% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.32% | +23.06% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.05% | — | |
| 24 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.56% | -0.09% | +1.95% | |
| 25 | LDRI | Ishrs Ib 1-5 Year Tips L ETF | ETF-Other | 0.36% | -0.10% | +8.17% | |
| 26 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.33% | -0.02% | +13.15% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.21% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | -1.85% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.01% | — | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.24% | -0.01% | — | |
| 31 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.22% | — | — | |
| 32 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.22% | -0.05% | -0.17% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.02% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.10% | NEW | |
| 36 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | +0.12% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | +0.20% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.11% | EXIT | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | +0.08% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.12% | +0.01% | -18.73% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | -0.10% | EXIT | |
| 42 | FDD | First Trust Stoxx Europe | ETF-Other | 0.12% | — | +7.75% |
According to official SEC Form 13F filings, Treasure Coast Financial Planning reported a total U.S. public equity portfolio value of $205.0M across 42 disclosed positions in Q2 2025.
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 43.9% of total reported equity market value during Q2 2025.
During Q2 2025, Treasure Coast Financial Planning's top holdings by market value included SPTM (19.8%)、SPDW (13.2%)、BILS (7.0%). The largest single position, SPTM, represented 19.8% of total portfolio value.
In Q2 2025, 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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