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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $188.3M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $179.3M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $171.6M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $161.3M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $151.8M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $162.0M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $151.7M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $152.9M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $144.0M
- 13F HOLDINGS REPORTQ/E Sep 202335 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Jun 202338 pos · $143.0M
- 13F HOLDINGS REPORTQ/E Mar 202338 pos · $134.0M
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% |