Institutional Manager · CIK 0001911307

Treasure Coast Financial Planning

VERO BEACH, FL · File #028-22232

Latest AUM

$188.3M

Positions

Top-10 Concentration

73.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78468R663	+9,568	+$874,555	-$44,587
ADD	SPDR INDEX SHS FDS	78463X541	+11,825	+$734,342	+$322,333
ADD	SPDR SERIES TRUST	78468R523	+6,752	+$670,002	-$35,325
ADD	SPDR SERIES TRUST	78468R861	+32,211	+$614,709	-$109,632
ADD	SPDR SERIES TRUST	78468R101	+17,593	+$515,202	-$12,383
ADD	PIMCO ETF TR	72201R775	+3,524	+$328,118	-$21,336
NEW	DUKE ENERGY CORP NEW	DUKB	+2,745	+$321,741	$0
ADD	PIMCO ETF TR	72201R718	+3,255	+$312,300	-$8,397
ADD	SSGA ACTIVE TR	78470P309	+6,716	+$291,002	-$73,610
ADD	FIRST TR EXCHANGE TRADED FD	33734X747	+7,259	+$240,577	+$157,741

Sector Allocation

2.1%$3.9M

1.0%$1.9M

0.6%$1.1M

0.3%$534,768

Consumer Discretionary

0.2%$375,066

Healthcare

0.2%$310,484

Communication Services

0.1%$270,637

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 202546 pos · $188.3M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 202544 pos · $179.3M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202542 pos · $171.6M
May 5, 202513F HOLDINGS REPORTQ/E Mar 202540 pos · $161.3M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 202437 pos · $151.8M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202435 pos · $162.0M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 202432 pos · $151.7M
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 202434 pos · $152.9M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 202331 pos · $144.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A805	418,567	$34.5M	18.34%
2	SPDR INDEX SHS FDS	78463X889	548,722	$24.4M	12.94%
3	SPDR SERIES TRUST	78468R523	128,639	$12.8M	6.78%
4	SPDR SERIES TRUST	78468R663	138,527	$12.7M	6.73%
5	SPDR SERIES TRUST	78468R861	563,890	$10.8M	5.72%
6	SPDR SERIES TRUST	78468R101	366,638	$10.7M	5.70%
7	FRANKLIN TEMPLETON ETF TR	FGDL	252,053	$9.2M	4.89%
8	PIMCO ETF TR	72201R775	92,344	$8.6M	4.57%
9	SPDR INDEX SHS FDS	78463X541	123,335	$7.7M	4.07%
10	SPDR INDEX SHS FDS	78463X103	124,182	$6.5M	3.44%
11	J P MORGAN EXCHANGE TRADED F	46641Q852	128,900	$6.3M	3.33%
12	SSGA ACTIVE TR	78470P309	134,629	$5.8M	3.10%
13	PIMCO ETF TR	72201R718	44,948	$4.3M	2.29%
14	VANGUARD INDEX FDS	922908769	12,352	$4.1M	2.20%
15	FIRST TR EXCHANGE-TRADED FD	33734H106	80,448	$3.7M	1.97%
16	SPDR SERIES TRUST	78464A763	23,635	$3.3M	1.75%
17	BNY MELLON ETF TRUST	09661T404	28,017	$2.6M	1.38%
18	SPDR SERIES TRUST	78464A854	24,411	$2.0M	1.04%
19	INVESCO EXCHANGE TRADED FD T	IVZ	34,471	$2.0M	1.04%
20	ISHARES TR	46438G521	68,520	$1.7M	0.92%