Filed: 5/5/2025ACC: 0001911307-25-000002
📋 What this filing means
TREASURE COAST FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $161.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$161.31M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
PORTFOLI S&P1500$32.35M20.1%
PORTFOLIO DEVLPD$19.84M12.3%
BLOOMBERG 3-12 M$11.74M7.3%
BLOOMBERG 1-3 MO$11.23M7.0%
PORTFOLIO SH TSR$9.93M6.2%
BLOOMBERG 1 10 Y$8.37M5.2%
ACTIVE BD ETF$7.85M4.9%
Portfolio Concentration
Top 3$63.93M39.6%
4–10$56.04M34.7%
11–25$36.78M22.8%
Rest$4.56M2.8%
Top 3 weight
39.6%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR SER TR
SOLEShares475.66K
TypeSH
Market value$32.35M
20.05%
Sole
0.00
Shared
0.00
None
475.66K
SPDR INDEX SHS FDS
SOLEShares544.92K
TypeSH
Market value$19.84M
12.30%
Sole
0.00
Shared
0.00
None
544.92K
SPDR SER TR
SOLEShares117.99K
TypeSH
Market value$11.74M
7.28%
Sole
0.00
Shared
0.00
None
117.99K
SPDR SER TR
SOLEShares122.47K
TypeSH
Market value$11.23M
6.96%
Sole
0.00
Shared
0.00
None
122.47K
SPDR SER TR
SOLEShares339.53K
TypeSH
Market value$9.93M
6.15%
Sole
0.00
Shared
0.00
None
339.53K
SPDR SER TR
SOLEShares436.09K
TypeSH
Market value$8.37M
5.19%
Sole
0.00
Shared
0.00
None
436.09K
PIMCO ETF TR
SOLEShares84.85K
TypeSH
Market value$7.85M
4.86%
Sole
0.00
Shared
0.00
None
84.85K
FRANKLIN TEMPLETON ETF TR
SOLEShares246.54K
TypeSH
Market value$7.62M
4.73%
Sole
0.00
Shared
0.00
None
246.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.94K
TypeSH
Market value$5.74M
3.56%
Sole
0.00
Shared
0.00
None
119.94K
SSGA ACTIVE TR
SOLEShares122.91K
TypeSH
Market value$5.30M
3.28%
Sole
0.00
Shared
0.00
None
122.91K
SPDR INDEX SHS FDS
SOLEShares97.52K
TypeSH
Market value$5.19M
3.22%
Sole
0.00
Shared
0.00
None
97.52K
SPDR INDEX SHS FDS
SOLEShares110.01K
TypeSH
Market value$4.84M
3.00%
Sole
0.00
Shared
0.00
None
110.01K
FIRST TR VALUE LINE DIVID IN
SOLEShares107.80K
TypeSH
Market value$4.81M
2.98%
Sole
0.00
Shared
0.00
None
107.80K
PIMCO ETF TR
SOLEShares40.69K
TypeSH
Market value$3.91M
2.42%
Sole
0.00
Shared
0.00
None
40.69K
VANGUARD INDEX FDS
SOLEShares13.33K
TypeSH
Market value$3.66M
2.27%
Sole
0.00
Shared
0.00
None
13.33K
SPDR SER TR
SOLEShares22.67K
TypeSH
Market value$3.08M
1.91%
Sole
0.00
Shared
0.00
None
22.67K
BNY MELLON ETF TRUST
SOLEShares26.02K
TypeSH
Market value$2.01M
1.25%
Sole
0.00
Shared
0.00
None
26.02K
SPDR SER TR
SOLEShares25.48K
TypeSH
Market value$1.68M
1.04%
Sole
0.00
Shared
0.00
None
25.48K
INVESCO ACTIVELY MANAGED EXC
SOLEShares34.78K
TypeSH
Market value$1.63M
1.01%
Sole
0.00
Shared
0.00
None
34.78K
ISHARES TR
SOLEShares57.92K
TypeSH
Market value$1.46M
0.91%
Sole
0.00
Shared
0.00
None
57.92K
APPLE INC
SOLEShares4.83K
TypeSH
Market value$1.07M
0.67%
Sole
0.00
Shared
0.00
None
4.83K
SPDR SER TR
SOLEShares48.63K
TypeSH
Market value$976.1K
0.61%
Sole
0.00
Shared
0.00
None
48.63K
SPDR SER TR
SOLEShares36.43K
TypeSH
Market value$961.0K
0.60%
Sole
0.00
Shared
0.00
None
36.43K
EXXON MOBIL CORP
SOLEShares7.85K
TypeSH
Market value$933.6K
0.58%
Sole
0.00
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares22.04K
TypeSH
Market value$564.4K
0.35%
Sole
0.00
Shared
0.00
None
22.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 475.66K | SH | $32.35M 20.05% | 0.00 | 0.00 | 475.66K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 544.92K | SH | $19.84M 12.30% | 0.00 | 0.00 | 544.92K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 117.99K | SH | $11.74M 7.28% | 0.00 | 0.00 | 117.99K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 122.47K | SH | $11.23M 6.96% | 0.00 | 0.00 | 122.47K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 339.53K | SH | $9.93M 6.15% | 0.00 | 0.00 | 339.53K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 436.09K | SH | $8.37M 5.19% | 0.00 | 0.00 | 436.09K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 84.85K | SH | $7.85M 4.86% | 0.00 | 0.00 | 84.85K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE EUROPE | 246.54K | SH | $7.62M 4.73% | 0.00 | 0.00 | 246.54K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 119.94K | SH | $5.74M 3.56% | 0.00 | 0.00 | 119.94K |
SSGA ACTIVE TRSOLE | SPDR DBLELN EMRG | 122.91K | SH | $5.30M 3.28% | 0.00 | 0.00 | 122.91K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 97.52K | SH | $5.19M 3.22% | 0.00 | 0.00 | 97.52K |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 110.01K | SH | $4.84M 3.00% | 0.00 | 0.00 | 110.01K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 107.80K | SH | $4.81M 2.98% | 0.00 | 0.00 | 107.80K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 40.69K | SH | $3.91M 2.42% | 0.00 | 0.00 | 40.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.33K | SH | $3.66M 2.27% | 0.00 | 0.00 | 13.33K |
SPDR SER TRSOLE | S&P DIVID ETF | 22.67K | SH | $3.08M 1.91% | 0.00 | 0.00 | 22.67K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 26.02K | SH | $2.01M 1.25% | 0.00 | 0.00 | 26.02K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 25.48K | SH | $1.68M 1.04% | 0.00 | 0.00 | 25.48K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 34.78K | SH | $1.63M 1.01% | 0.00 | 0.00 | 34.78K |
ISHARES TRSOLE | IBONDS 1-5 YR TR | 57.92K | SH | $1.46M 0.91% | 0.00 | 0.00 | 57.92K |
APPLE INCSOLE | COM | 4.83K | SH | $1.07M 0.67% | 0.00 | 0.00 | 4.83K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 48.63K | SH | $976.1K 0.61% | 0.00 | 0.00 | 48.63K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 36.43K | SH | $961.0K 0.60% | 0.00 | 0.00 | 36.43K |
EXXON MOBIL CORPSOLE | COM | 7.85K | SH | $933.6K 0.58% | 0.00 | 0.00 | 7.85K |
ISHARES TRSOLE | IBONDS 1-5 YR TI | 22.04K | SH | $564.4K 0.35% | 0.00 | 0.00 | 22.04K |
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