TREASURE COAST FINANCIAL PLANNING

Filed: 11/3/2025ACC: 0001911307-25-000008

📋 What this filing means

TREASURE COAST FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $179.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$179.29M

Total AUM (reported)

3.54M

Total Shares

Allocation by class

PORTFOLI S&P1500$33.69M18.8%

PORTFOLIO DEVLPD$23.41M13.1%

BLOOMBERG 3-12 M$12.13M6.8%

BLOOMBERG 1-3 MO$11.83M6.6%

BLOOMBERG 1 10 Y$10.26M5.7%

PORTFOLIO SH TSR$10.23M5.7%

FTSE EUROPE$8.70M4.9%

Portfolio Concentration

Top 3$69.23M38.6%

4–10$62.00M34.6%

11–25$40.66M22.7%

Rest$7.40M4.1%

Top 3 weight

38.6%

Top 10 weight

73.2%

Voting Authority Distribution

Total shares with voting rights: 3.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares417.73K

TypeSH

Market value$33.69M

18.79%

Sole

0.00

Shared

0.00

None

417.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares547.08K

TypeSH

Market value$23.41M

13.06%

Sole

0.00

Shared

0.00

None

547.08K

SPDR SERIES TRUST

SOLE

BLOOMBERG 3-12 M

Shares121.89K

TypeSH

Market value$12.13M

6.77%

Sole

0.00

Shared

0.00

None

121.89K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares128.96K

TypeSH

Market value$11.83M

6.60%

Sole

0.00

Shared

0.00

None

128.96K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1 10 Y

Shares531.68K

TypeSH

Market value$10.26M

5.72%

Sole

0.00

Shared

0.00

None

531.68K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares349.05K

TypeSH

Market value$10.23M

5.71%

Sole

0.00

Shared

0.00

None

349.05K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE EUROPE

Shares250.76K

TypeSH

Market value$8.70M

4.85%

Sole

0.00

Shared

0.00

None

250.76K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares88.82K

TypeSH

Market value$8.29M

4.62%

Sole

0.00

Shared

0.00

None

88.82K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares111.51K

TypeSH

Market value$6.60M

3.68%

Sole

0.00

Shared

0.00

None

111.51K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares124.03K

TypeSH

Market value$6.08M

3.39%

Sole

0.00

Shared

0.00

None

124.03K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares121.04K

TypeSH

Market value$6.03M

3.36%

Sole

0.00

Shared

0.00

None

121.04K

SSGA ACTIVE TR

SOLE

SPDR DBLELN EMRG

Shares127.91K

TypeSH

Market value$5.62M

3.13%

Sole

0.00

Shared

0.00

None

127.91K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.30K

TypeSH

Market value$4.04M

2.25%

Sole

0.00

Shared

0.00

None

12.30K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares41.69K

TypeSH

Market value$4.01M

2.24%

Sole

0.00

Shared

0.00

None

41.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares78.33K

TypeSH

Market value$3.62M

2.02%

Sole

0.00

Shared

0.00

None

78.33K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares23.02K

TypeSH

Market value$3.22M

1.80%

Sole

0.00

Shared

0.00

None

23.02K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares28.09K

TypeSH

Market value$2.52M

1.40%

Sole

0.00

Shared

0.00

None

28.09K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares24.41K

TypeSH

Market value$1.91M

1.07%

Sole

0.00

Shared

0.00

None

24.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares32.56K

TypeSH

Market value$1.83M

1.02%

Sole

0.00

Shared

0.00

None

32.56K

ISHARES TR

SOLE

IBONDS 1-5 YR TR

Shares66.32K

TypeSH

Market value$1.68M

0.94%

Sole

0.00

Shared

0.00

None

66.32K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares33.49K

TypeSH

Market value$1.59M

0.89%

Sole

0.00

Shared

0.00

None

33.49K

FIRST TR EXCHANGE TRADED FD

SOLE

EMERGING MARKETS

Shares42.32K

TypeSH

Market value$1.24M

0.69%

Sole

0.00

Shared

0.00

None

42.32K

APPLE INC

SOLE

COM

Shares4.77K

TypeSH

Market value$1.22M

0.68%

Sole

0.00

Shared

0.00

None

4.77K

EXXON MOBIL CORP

SOLE

COM

Shares9.66K

TypeSH

Market value$1.09M

0.61%

Sole

0.00

Shared

0.00

None

9.66K

SPDR SERIES TRUST

SOLE

BLOOMBERG EMERGI

Shares49.27K

TypeSH

Market value$1.05M

0.59%

Sole

0.00

Shared

0.00

None

49.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	417.73K	SH	$33.69M 18.79%	417.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	547.08K	SH	$23.41M 13.06%	547.08K
SPDR SERIES TRUSTSOLE	BLOOMBERG 3-12 M	121.89K	SH	$12.13M 6.77%	121.89K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	128.96K	SH	$11.83M 6.60%	128.96K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1 10 Y	531.68K	SH	$10.26M 5.72%	531.68K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	349.05K	SH	$10.23M 5.71%	349.05K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE EUROPE	250.76K	SH	$8.70M 4.85%	250.76K
PIMCO ETF TRSOLE	ACTIVE BD ETF	88.82K	SH	$8.29M 4.62%	88.82K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	111.51K	SH	$6.60M 3.68%	111.51K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	124.03K	SH	$6.08M 3.39%	124.03K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	121.04K	SH	$6.03M 3.36%	121.04K
SSGA ACTIVE TRSOLE	SPDR DBLELN EMRG	127.91K	SH	$5.62M 3.13%	127.91K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.30K	SH	$4.04M 2.25%	12.30K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	41.69K	SH	$4.01M 2.24%	41.69K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	78.33K	SH	$3.62M 2.02%	78.33K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	23.02K	SH	$3.22M 1.80%	23.02K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	28.09K	SH	$2.52M 1.40%	28.09K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	24.41K	SH	$1.91M 1.07%	24.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	32.56K	SH	$1.83M 1.02%	32.56K
ISHARES TRSOLE	IBONDS 1-5 YR TR	66.32K	SH	$1.68M 0.94%	66.32K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	33.49K	SH	$1.59M 0.89%	33.49K
FIRST TR EXCHANGE TRADED FDSOLE	EMERGING MARKETS	42.32K	SH	$1.24M 0.69%	42.32K
APPLE INCSOLE	COM	4.77K	SH	$1.22M 0.68%	4.77K
EXXON MOBIL CORPSOLE	COM	9.66K	SH	$1.09M 0.61%	9.66K
SPDR SERIES TRUSTSOLE	BLOOMBERG EMERGI	49.27K	SH	$1.05M 0.59%	49.27K

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