Filed: 8/14/2025ACC: 0001911307-25-000005
📋 What this filing means
TREASURE COAST FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $171.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$171.62M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
PORTFOLI S&P1500$34.01M19.8%
PORTFOLIO DEVLPD$22.59M13.2%
BLOOMBERG 3-12 M$11.97M7.0%
BLOOMBERG 1-3 MO$11.49M6.7%
PORTFOLIO SH TSR$10.03M5.8%
FTSE EUROPE$8.84M5.2%
BLOOMBERG 1 10 Y$8.65M5.0%
Portfolio Concentration
Top 3$68.57M40.0%
4–10$58.69M34.2%
11–25$38.89M22.7%
Rest$5.47M3.2%
Top 3 weight
40.0%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR SERIES TRUST
SOLEShares454.10K
TypeSH
Market value$34.01M
19.82%
Sole
0.00
Shared
0.00
None
454.10K
SPDR INDEX SHS FDS
SOLEShares557.86K
TypeSH
Market value$22.59M
13.16%
Sole
0.00
Shared
0.00
None
557.86K
SPDR SERIES TRUST
SOLEShares120.40K
TypeSH
Market value$11.97M
6.98%
Sole
0.00
Shared
0.00
None
120.40K
SPDR SERIES TRUST
SOLEShares125.31K
TypeSH
Market value$11.49M
6.70%
Sole
0.00
Shared
0.00
None
125.31K
SPDR SERIES TRUST
SOLEShares342.44K
TypeSH
Market value$10.03M
5.84%
Sole
0.00
Shared
0.00
None
342.44K
FRANKLIN TEMPLETON ETF TR
SOLEShares264.03K
TypeSH
Market value$8.84M
5.15%
Sole
0.00
Shared
0.00
None
264.03K
SPDR SERIES TRUST
SOLEShares452.13K
TypeSH
Market value$8.65M
5.04%
Sole
0.00
Shared
0.00
None
452.13K
PIMCO ETF TR
SOLEShares86.70K
TypeSH
Market value$7.99M
4.66%
Sole
0.00
Shared
0.00
None
86.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares122.10K
TypeSH
Market value$5.94M
3.46%
Sole
0.00
Shared
0.00
None
122.10K
SPDR INDEX SHS FDS
SOLEShares118.56K
TypeSH
Market value$5.75M
3.35%
Sole
0.00
Shared
0.00
None
118.56K
SPDR INDEX SHS FDS
SOLEShares105.61K
TypeSH
Market value$5.73M
3.34%
Sole
0.00
Shared
0.00
None
105.61K
SSGA ACTIVE TR
SOLEShares123.87K
TypeSH
Market value$5.35M
3.12%
Sole
0.00
Shared
0.00
None
123.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares108.23K
TypeSH
Market value$4.84M
2.82%
Sole
0.00
Shared
0.00
None
108.23K
PIMCO ETF TR
SOLEShares41.49K
TypeSH
Market value$3.98M
2.32%
Sole
0.00
Shared
0.00
None
41.49K
VANGUARD INDEX FDS
SOLEShares12.36K
TypeSH
Market value$3.76M
2.19%
Sole
0.00
Shared
0.00
None
12.36K
SPDR SERIES TRUST
SOLEShares23.01K
TypeSH
Market value$3.12M
1.82%
Sole
0.00
Shared
0.00
None
23.01K
BNY MELLON ETF TRUST
SOLEShares28.30K
TypeSH
Market value$2.44M
1.42%
Sole
0.00
Shared
0.00
None
28.30K
SPDR SERIES TRUST
SOLEShares25.43K
TypeSH
Market value$1.85M
1.08%
Sole
0.00
Shared
0.00
None
25.43K
INVESCO ACTIVELY MANAGED EXC
SOLEShares34.09K
TypeSH
Market value$1.60M
0.93%
Sole
0.00
Shared
0.00
None
34.09K
ISHARES TR
SOLEShares61.88K
TypeSH
Market value$1.56M
0.91%
Sole
0.00
Shared
0.00
None
61.88K
SPDR SERIES TRUST
SOLEShares49.48K
TypeSH
Market value$1.06M
0.62%
Sole
0.00
Shared
0.00
None
49.48K
EXXON MOBIL CORP
SOLEShares9.66K
TypeSH
Market value$1.04M
0.61%
Sole
0.00
Shared
0.00
None
9.66K
APPLE INC
SOLEShares4.83K
TypeSH
Market value$991.4K
0.58%
Sole
0.00
Shared
0.00
None
4.83K
SPDR SERIES TRUST
SOLEShares37.14K
TypeSH
Market value$967.9K
0.56%
Sole
0.00
Shared
0.00
None
37.14K
ISHARES TR
SOLEShares23.84K
TypeSH
Market value$611.5K
0.36%
Sole
0.00
Shared
0.00
None
23.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 454.10K | SH | $34.01M 19.82% | 0.00 | 0.00 | 454.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 557.86K | SH | $22.59M 13.16% | 0.00 | 0.00 | 557.86K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 120.40K | SH | $11.97M 6.98% | 0.00 | 0.00 | 120.40K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 125.31K | SH | $11.49M 6.70% | 0.00 | 0.00 | 125.31K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 342.44K | SH | $10.03M 5.84% | 0.00 | 0.00 | 342.44K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE EUROPE | 264.03K | SH | $8.84M 5.15% | 0.00 | 0.00 | 264.03K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1 10 Y | 452.13K | SH | $8.65M 5.04% | 0.00 | 0.00 | 452.13K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 86.70K | SH | $7.99M 4.66% | 0.00 | 0.00 | 86.70K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 122.10K | SH | $5.94M 3.46% | 0.00 | 0.00 | 122.10K |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 118.56K | SH | $5.75M 3.35% | 0.00 | 0.00 | 118.56K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 105.61K | SH | $5.73M 3.34% | 0.00 | 0.00 | 105.61K |
SSGA ACTIVE TRSOLE | SPDR DBLELN EMRG | 123.87K | SH | $5.35M 3.12% | 0.00 | 0.00 | 123.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 108.23K | SH | $4.84M 2.82% | 0.00 | 0.00 | 108.23K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 41.49K | SH | $3.98M 2.32% | 0.00 | 0.00 | 41.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.36K | SH | $3.76M 2.19% | 0.00 | 0.00 | 12.36K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 23.01K | SH | $3.12M 1.82% | 0.00 | 0.00 | 23.01K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 28.30K | SH | $2.44M 1.42% | 0.00 | 0.00 | 28.30K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 25.43K | SH | $1.85M 1.08% | 0.00 | 0.00 | 25.43K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 34.09K | SH | $1.60M 0.93% | 0.00 | 0.00 | 34.09K |
ISHARES TRSOLE | IBONDS 1-5 YR TR | 61.88K | SH | $1.56M 0.91% | 0.00 | 0.00 | 61.88K |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 49.48K | SH | $1.06M 0.62% | 0.00 | 0.00 | 49.48K |
EXXON MOBIL CORPSOLE | COM | 9.66K | SH | $1.04M 0.61% | 0.00 | 0.00 | 9.66K |
APPLE INCSOLE | COM | 4.83K | SH | $991.4K 0.58% | 0.00 | 0.00 | 4.83K |
SPDR SERIES TRUSTSOLE | PORTFLI TIPS ETF | 37.14K | SH | $967.9K 0.56% | 0.00 | 0.00 | 37.14K |
ISHARES TRSOLE | IBONDS 1-5 YR TI | 23.84K | SH | $611.5K 0.36% | 0.00 | 0.00 | 23.84K |
Page 1 of 2