TREASURE COAST FINANCIAL PLANNING

Filed: 1/31/2025ACC: 0001911307-25-000001

📋 What this filing means

TREASURE COAST FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $151.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$151.81M

Total AUM (reported)

3.14M

Total Shares

Allocation by class

PORTFOLI S&P1500$34.28M22.6%

PORTFOLIO DEVLPD$17.33M11.4%

BLOOMBERG 3-12 M$11.10M7.3%

BLOOMBERG 1-3 MO$10.74M7.1%

PORTFOLIO SH TSR$9.44M6.2%

ACTIVE BD ETF$7.49M4.9%

BLOOMBERG 1 10 Y$6.96M4.6%

Portfolio Concentration

Top 3$62.70M41.3%

4–10$51.39M33.9%

11–25$34.18M22.5%

Rest$3.53M2.3%

Top 3 weight

41.3%

Top 10 weight

75.2%

Voting Authority Distribution

Total shares with voting rights: 3.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings37

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares479.90K

TypeSH

Market value$34.28M

22.58%

Sole

0.00

Shared

0.00

None

479.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares507.73K

TypeSH

Market value$17.33M

11.42%

Sole

0.00

Shared

0.00

None

507.73K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares111.91K

TypeSH

Market value$11.10M

7.31%

Sole

0.00

Shared

0.00

None

111.91K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares117.47K

TypeSH

Market value$10.74M

7.08%

Sole

0.00

Shared

0.00

None

117.47K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares325.41K

TypeSH

Market value$9.44M

6.22%

Sole

0.00

Shared

0.00

None

325.41K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares82.84K

TypeSH

Market value$7.49M

4.93%

Sole

0.00

Shared

0.00

None

82.84K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares376.58K

TypeSH

Market value$6.96M

4.59%

Sole

0.00

Shared

0.00

None

376.58K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE EUROPE

Shares227.47K

TypeSH

Market value$6.31M

4.15%

Sole

0.00

Shared

0.00

None

227.47K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares116.30K

TypeSH

Market value$5.50M

3.62%

Sole

0.00

Shared

0.00

None

116.30K

SSGA ACTIVE TR

SOLE

SPDR DBLELN EMRG

Shares117.74K

TypeSH

Market value$4.96M

3.27%

Sole

0.00

Shared

0.00

None

117.74K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares103.44K

TypeSH

Market value$4.51M

2.97%

Sole

0.00

Shared

0.00

None

103.44K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares90.08K

TypeSH

Market value$4.48M

2.95%

Sole

0.00

Shared

0.00

None

90.08K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares100.56K

TypeSH

Market value$4.01M

2.64%

Sole

0.00

Shared

0.00

None

100.56K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares40.92K

TypeSH

Market value$3.89M

2.56%

Sole

0.00

Shared

0.00

None

40.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.01K

TypeSH

Market value$3.48M

2.29%

Sole

0.00

Shared

0.00

None

12.01K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares22.30K

TypeSH

Market value$2.95M

1.94%

Sole

0.00

Shared

0.00

None

22.30K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares26.16K

TypeSH

Market value$1.90M

1.25%

Sole

0.00

Shared

0.00

None

26.16K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares25.60K

TypeSH

Market value$1.76M

1.16%

Sole

0.00

Shared

0.00

None

25.60K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares36.38K

TypeSH

Market value$1.69M

1.11%

Sole

0.00

Shared

0.00

None

36.38K

APPLE INC

SOLE

COM

Shares4.61K

TypeSH

Market value$1.15M

0.76%

Sole

0.00

Shared

0.00

None

4.61K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares41.23K

TypeSH

Market value$1.04M

0.69%

Sole

0.00

Shared

0.00

None

41.23K

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares49.36K

TypeSH

Market value$964.0K

0.64%

Sole

0.00

Shared

0.00

None

49.36K

ISHARES TR

SOLE

IBONDS 1-5 YR TR

Shares33.12K

TypeSH

Market value$825.7K

0.54%

Sole

0.00

Shared

0.00

None

33.12K

EXXON MOBIL CORP

SOLE

COM

Shares7.31K

TypeSH

Market value$786.7K

0.52%

Sole

0.00

Shared

0.00

None

7.31K

TESLA INC

SOLE

COM

Shares1.83K

TypeSH

Market value$740.6K

0.49%

Sole

0.00

Shared

0.00

None

1.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	479.90K	SH	$34.28M 22.58%	479.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	507.73K	SH	$17.33M 11.42%	507.73K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	111.91K	SH	$11.10M 7.31%	111.91K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	117.47K	SH	$10.74M 7.08%	117.47K
SPDR SER TRSOLE	PORTFOLIO SH TSR	325.41K	SH	$9.44M 6.22%	325.41K
PIMCO ETF TRSOLE	ACTIVE BD ETF	82.84K	SH	$7.49M 4.93%	82.84K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	376.58K	SH	$6.96M 4.59%	376.58K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE EUROPE	227.47K	SH	$6.31M 4.15%	227.47K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	116.30K	SH	$5.50M 3.62%	116.30K
SSGA ACTIVE TRSOLE	SPDR DBLELN EMRG	117.74K	SH	$4.96M 3.27%	117.74K
FIRST TR VALUE LINE DIVID INSOLE	SHS	103.44K	SH	$4.51M 2.97%	103.44K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	90.08K	SH	$4.48M 2.95%	90.08K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	100.56K	SH	$4.01M 2.64%	100.56K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	40.92K	SH	$3.89M 2.56%	40.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.01K	SH	$3.48M 2.29%	12.01K
SPDR SER TRSOLE	S&P DIVID ETF	22.30K	SH	$2.95M 1.94%	22.30K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	26.16K	SH	$1.90M 1.25%	26.16K
SPDR SER TRSOLE	PORTFOLIO S&P500	25.60K	SH	$1.76M 1.16%	25.60K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	36.38K	SH	$1.69M 1.11%	36.38K
APPLE INCSOLE	COM	4.61K	SH	$1.15M 0.76%	4.61K
SPDR SER TRSOLE	PORTFLI TIPS ETF	41.23K	SH	$1.04M 0.69%	41.23K
SPDR SER TRSOLE	BLOOMBERG EMERGI	49.36K	SH	$964.0K 0.64%	49.36K
ISHARES TRSOLE	IBONDS 1-5 YR TR	33.12K	SH	$825.7K 0.54%	33.12K
EXXON MOBIL CORPSOLE	COM	7.31K	SH	$786.7K 0.52%	7.31K
TESLA INCSOLE	COM	1.83K	SH	$740.6K 0.49%	1.83K

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