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CIK: 0001911307
Total reported value
$205.0M
$205.0M
46 檔
46.4%
During the Q4 2025 filing period, Treasure Coast Financial Planning (CIK: 0001911307) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $205.0M across 46 reported positions.
In Q4 2025, Treasure Coast Financial Planning displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 18.34% | +1.46% | +0.20% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 12.94% | +0.69% | +0.30% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 6.78% | -0.29% | +5.54% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.73% | -0.15% | +7.42% | |
| 5 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 5.72% | -0.28% | +6.06% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.70% | -0.36% | +5.04% | |
| 7 | FLEE | Franklin Ftse Europe ETF | ETF-Other | 4.89% | +0.05% | +0.52% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.57% | -0.14% | +3.97% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-Other | 4.07% | -0.60% | +10.60% | |
| 10 | SPEU | State Street Spdr Portfolio | ETF-Other | 3.44% | +0.07% | +2.60% | |
| 11 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.33% | -0.15% | +3.92% | |
| 12 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 3.10% | -0.47% | +5.25% | |
| 13 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.29% | +0.03% | +7.81% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.20% | +0.18% | +0.38% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 1.97% | -0.05% | +2.70% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.75% | -0.01% | +2.69% | |
| 17 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.38% | -0.02% | -0.26% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.06% | — | |
| 19 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.04% | +0.12% | +5.86% | |
| 20 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.92% | -0.10% | +3.31% | |
| 21 | FTHF | Ft Em Human Flourishing ETF | ETF-Other | 0.87% | +0.43% | +17.15% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.84% | -0.10% | -0.34% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.05% | -5.16% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.32% | -1.81% | |
| 25 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.59% | — | +6.01% | |
| 26 | LDRI | Ishrs Ib 1-5 Year Tips L ETF | ETF-Other | 0.53% | -0.10% | +7.21% | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.46% | -0.09% | +3.02% | |
| 28 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.31% | -0.02% | +1.18% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.21% | -4.31% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | |
| 31 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.23% | -0.05% | +3.80% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.22% | -0.01% | -0.72% | |
| 33 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.21% | — | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.01% | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | -0.01% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | +0.74% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.01% | — | |
| 38 | FDD | First Trust Stoxx Europe | ETF-Other | 0.13% | — | +3.82% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | -0.11% | EXIT | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.02% | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.12% | +0.01% | -0.43% | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.12% | +0.02% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.10% | NEW | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | -0.10% | EXIT | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.11% | EXIT |
According to official SEC Form 13F filings, Treasure Coast Financial Planning reported a total U.S. public equity portfolio value of $205.0M across 46 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, SPDW, BILS) accounted for 46.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
DUK
市值: $321.7K
Top Position Liquidated / Trimmed
PG
前期市值: $204.1K
During Q4 2025, Treasure Coast Financial Planning's top holdings by market value included SPTM (18.3%)、SPDW (12.9%)、BILS (6.8%). The largest single position, SPTM, represented 18.3% of total portfolio value.
In Q4 2025, Treasure Coast Financial Planning made 38 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 8 holdings, and fully liquidating 1 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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