TREASURE COAST FINANCIAL PLANNING

Filed: 1/22/2026ACC: 0001911307-26-000001

📋 What this filing means

TREASURE COAST FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $188.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$188.27M

Total AUM (reported)

3.67M

Total Shares

Allocation by class

STATE STREET SPD$76.81M40.8%

PORTFOLIO DEVLPD$24.37M12.9%

STATE STRET SPDR$10.76M5.7%

FTSE EUROPE$9.21M4.9%

ACTIVE BD ETF$8.60M4.6%

GLB NAT RESRCE$7.66M4.1%

PORTFLO EURP ETF$6.47M3.4%

Portfolio Concentration

Top 3$71.66M38.1%

4–10$66.10M35.1%

11–25$42.51M22.6%

Rest$8.00M4.2%

Top 3 weight

38.1%

Top 10 weight

73.2%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares418.57K

TypeSH

Market value$34.53M

18.34%

Sole

0.00

Shared

0.00

None

418.57K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares548.72K

TypeSH

Market value$24.37M

12.94%

Sole

0.00

Shared

0.00

None

548.72K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares128.64K

TypeSH

Market value$12.76M

6.78%

Sole

0.00

Shared

0.00

None

128.64K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares138.53K

TypeSH

Market value$12.66M

6.73%

Sole

0.00

Shared

0.00

None

138.53K

SPDR SERIES TRUST

SOLE

STATE STRET SPDR

Shares563.89K

TypeSH

Market value$10.76M

5.72%

Sole

0.00

Shared

0.00

None

563.89K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares366.64K

TypeSH

Market value$10.74M

5.70%

Sole

0.00

Shared

0.00

None

366.64K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE EUROPE

Shares252.05K

TypeSH

Market value$9.21M

4.89%

Sole

0.00

Shared

0.00

None

252.05K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares92.34K

TypeSH

Market value$8.60M

4.57%

Sole

0.00

Shared

0.00

None

92.34K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares123.33K

TypeSH

Market value$7.66M

4.07%

Sole

0.00

Shared

0.00

None

123.33K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares124.18K

TypeSH

Market value$6.47M

3.44%

Sole

0.00

Shared

0.00

None

124.18K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares128.90K

TypeSH

Market value$6.28M

3.33%

Sole

0.00

Shared

0.00

None

128.90K

SSGA ACTIVE TR

SOLE

STATE STREET DOU

Shares134.63K

TypeSH

Market value$5.83M

3.10%

Sole

0.00

Shared

0.00

None

134.63K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares44.95K

TypeSH

Market value$4.31M

2.29%

Sole

0.00

Shared

0.00

None

44.95K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.35K

TypeSH

Market value$4.14M

2.20%

Sole

0.00

Shared

0.00

None

12.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares80.45K

TypeSH

Market value$3.71M

1.97%

Sole

0.00

Shared

0.00

None

80.45K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares23.64K

TypeSH

Market value$3.29M

1.75%

Sole

0.00

Shared

0.00

None

23.64K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares28.02K

TypeSH

Market value$2.59M

1.38%

Sole

0.00

Shared

0.00

None

28.02K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares24.41K

TypeSH

Market value$1.96M

1.04%

Sole

0.00

Shared

0.00

None

24.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares34.47K

TypeSH

Market value$1.95M

1.04%

Sole

0.00

Shared

0.00

None

34.47K

ISHARES TR

SOLE

IBONDS 1-5 YR TR

Shares68.52K

TypeSH

Market value$1.73M

0.92%

Sole

0.00

Shared

0.00

None

68.52K

FIRST TR EXCHANGE TRADED FD

SOLE

EMERGING MARKETS

Shares49.58K

TypeSH

Market value$1.64M

0.87%

Sole

0.00

Shared

0.00

None

49.58K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares33.38K

TypeSH

Market value$1.58M

0.84%

Sole

0.00

Shared

0.00

None

33.38K

APPLE INC

SOLE

COM

Shares4.53K

TypeSH

Market value$1.23M

0.65%

Sole

0.00

Shared

0.00

None

4.53K

EXXON MOBIL CORP

SOLE

COM

Shares9.48K

TypeSH

Market value$1.14M

0.61%

Sole

0.00

Shared

0.00

None

9.48K

SPDR SERIES TRUST

SOLE

BLOOMBERG EMERGI

Shares52.24K

TypeSH

Market value$1.12M

0.59%

Sole

0.00

Shared

0.00

None

52.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	418.57K	SH	$34.53M 18.34%	418.57K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	548.72K	SH	$24.37M 12.94%	548.72K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	128.64K	SH	$12.76M 6.78%	128.64K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	138.53K	SH	$12.66M 6.73%	138.53K
SPDR SERIES TRUSTSOLE	STATE STRET SPDR	563.89K	SH	$10.76M 5.72%	563.89K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	366.64K	SH	$10.74M 5.70%	366.64K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE EUROPE	252.05K	SH	$9.21M 4.89%	252.05K
PIMCO ETF TRSOLE	ACTIVE BD ETF	92.34K	SH	$8.60M 4.57%	92.34K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	123.33K	SH	$7.66M 4.07%	123.33K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	124.18K	SH	$6.47M 3.44%	124.18K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	128.90K	SH	$6.28M 3.33%	128.90K
SSGA ACTIVE TRSOLE	STATE STREET DOU	134.63K	SH	$5.83M 3.10%	134.63K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	44.95K	SH	$4.31M 2.29%	44.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.35K	SH	$4.14M 2.20%	12.35K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	80.45K	SH	$3.71M 1.97%	80.45K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	23.64K	SH	$3.29M 1.75%	23.64K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	28.02K	SH	$2.59M 1.38%	28.02K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	24.41K	SH	$1.96M 1.04%	24.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	34.47K	SH	$1.95M 1.04%	34.47K
ISHARES TRSOLE	IBONDS 1-5 YR TR	68.52K	SH	$1.73M 0.92%	68.52K
FIRST TR EXCHANGE TRADED FDSOLE	EMERGING MARKETS	49.58K	SH	$1.64M 0.87%	49.58K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	33.38K	SH	$1.58M 0.84%	33.38K
APPLE INCSOLE	COM	4.53K	SH	$1.23M 0.65%	4.53K
EXXON MOBIL CORPSOLE	COM	9.48K	SH	$1.14M 0.61%	9.48K
SPDR SERIES TRUSTSOLE	BLOOMBERG EMERGI	52.24K	SH	$1.12M 0.59%	52.24K

Page 1 of 2