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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001911307

Treasure Coast Financial Planning

VERO BEACH, FL · File #028-22232

Latest AUM
$188.3M
Positions
46
Top-10 Concentration
73.2%
Filings
12

Sector Allocation

Financials
2.1%$3.9M
Technology
1.0%$1.9M
Energy
0.6%$1.1M
Consumer Staples
0.3%$534,768
Healthcare
0.2%$310,484

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A805418,567$34.5M18.34%
2SPDR INDEX SHS FDS78463X889548,722$24.4M12.94%
3SPDR SERIES TRUST78468R523128,639$12.8M6.78%
4SPDR SERIES TRUST78468R663138,527$12.7M6.73%
5SPDR SERIES TRUST78468R861563,890$10.8M5.72%
6SPDR SERIES TRUST78468R101366,638$10.7M5.70%
7FRANKLIN TEMPLETON ETF TRFGDL252,053$9.2M4.89%
8PIMCO ETF TR72201R77592,344$8.6M4.57%
9SPDR INDEX SHS FDS78463X541123,335$7.7M4.07%
10SPDR INDEX SHS FDS78463X103124,182$6.5M3.44%
11J P MORGAN EXCHANGE TRADED F46641Q852128,900$6.3M3.33%
12SSGA ACTIVE TR78470P309134,629$5.8M3.10%
13PIMCO ETF TR72201R71844,948$4.3M2.29%
14VANGUARD INDEX FDS92290876912,352$4.1M2.20%
15FIRST TR EXCHANGE-TRADED FD33734H10680,448$3.7M1.97%
16SPDR SERIES TRUST78464A76323,635$3.3M1.75%
17BNY MELLON ETF TRUST09661T40428,017$2.6M1.38%
18SPDR SERIES TRUST78464A85424,411$2.0M1.04%
19INVESCO EXCHANGE TRADED FD TIVZ34,471$2.0M1.04%
20ISHARES TR46438G52168,520$1.7M0.92%