Treasure Coast Financial Planning — 13F Holdings & Portfolio
CIK 1911307 · latest 13F-HR filed 2026-01-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$188.3M
Long-equity book
46
Distinct positions
2025-12-31
Filed 2026-01-22
+3 / −1 / ↑13 / ↓4
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR INDEX SHS FDS$1.1M +16.0%
- SPDR SERIES TRUST$830.0K +7.0%
- SPDR SERIES TRUST$634.7K +5.2%
- FRANKLIN TEMPLETON ETF TR$508.4K +5.8%
- SPDR INDEX SHS FDS$442.9K +7.3%
Top Trims
- JPMORGAN CHASE & CO.-$52.2K -19.4%
- MICROSOFT CORP-$32.7K -6.6%
- META PLATFORMS INC-$30.5K -10.1%
- COSTCO WHSL CORP NEW-$17.2K -6.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPTM | 78464A805 | $34.5M | 18.34% | 418,567 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $24.4M | 12.94% | 548,722 | SH |
| 3 | SPDR SERIES TRUST | BILS | 78468R523 | $12.8M | 6.78% | 128,639 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $12.7M | 6.73% | 138,527 | SH |
| 5 | SPDR SERIES TRUST | NZUS | 78468R861 | $10.8M | 5.72% | 563,890 | SH |
| 6 | SPDR SERIES TRUST | SPTS | 78468R101 | $10.7M | 5.70% | 366,638 | SH |
| 7 | FRANKLIN TEMPLETON ETF TR | FLEE | 35473P652 | $9.2M | 4.89% | 252,053 | SH |
| 8 | PIMCO ETF TR | BOND | 72201R775 | $8.6M | 4.57% | 92,344 | SH |
| 9 | SPDR INDEX SHS FDS | GNR | 78463X541 | $7.7M | 4.07% | 123,335 | SH |
| 10 | SPDR INDEX SHS FDS | XCNY | 78463X103 | $6.5M | 3.44% | 124,182 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $6.3M | 3.33% | 128,900 | SH |
| 12 | SSGA ACTIVE TR | EMTL | 78470P309 | $5.8M | 3.10% | 134,629 | SH |
| 13 | PIMCO ETF TR | LDUR | 72201R718 | $4.3M | 2.29% | 44,948 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 2.20% | 12,352 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $3.7M | 1.97% | 80,448 | SH |
| 16 | SPDR SERIES TRUST | SDY | 78464A763 | $3.3M | 1.75% | 23,635 | SH |
| 17 | BNY MELLON ETF TRUST | BKIE | 09661T404 | $2.6M | 1.38% | 28,017 | SH |
| 18 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.0M | 1.04% | 24,411 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $2.0M | 1.04% | 34,471 | SH |
| 20 | ISHARES TR | LDRT | 46438G521 | $1.7M | 0.92% | 68,520 | SH |
| 21 | FIRST TR EXCHANGE TRADED FD | FTHF | 33734X747 | $1.6M | 0.87% | 49,582 | SH |
| 22 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $1.6M | 0.84% | 33,377 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.2M | 0.65% | 4,526 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.61% | 9,485 | SH |
| 25 | SPDR SERIES TRUST | EBND | 78464A391 | $1.1M | 0.59% | 52,236 | SH |
| 26 | ISHARES TR | LDRI | 46438G513 | $1.0M | 0.53% | 39,695 | SH |
| 27 | SPDR SERIES TRUST | SPIP | 78464A656 | $873.2K | 0.46% | 33,649 | SH |
| 28 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $592.7K | 0.31% | 25,095 | SH |
| 29 | WALMART INC | WMT | 931142103 | $534.8K | 0.28% | 4,800 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $460.9K | 0.24% | 953 | SH |
| 31 | FIRST TR EXCHANGE TRADED FD | FTRI | 33734X838 | $429.8K | 0.23% | 27,429 | SH |
| 32 | ISHARES TR | SGOV | 46436E718 | $412.6K | 0.22% | 4,110 | SH |
| 33 | WISDOMTREE TR | ELD | 97717X867 | $393.4K | 0.21% | 13,473 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $375.1K | 0.20% | 834 | SH |
| 35 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $321.7K | 0.17% | 2,745 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $310.5K | 0.16% | 1,500 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $270.6K | 0.14% | 410 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | FDD | 33735T109 | $245.2K | 0.13% | 14,009 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $235.9K | 0.13% | 1,265 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $235.5K | 0.13% | 4,283 | SH |
| 41 | COSTCO WHSL CORP NEW | COST | 22160K105 | $234.6K | 0.12% | 272 | SH |
| 42 | VANGUARD STAR FDS | VXUS | 921909768 | $229.1K | 0.12% | 3,037 | SH |
| 43 | NORTHERN TR CORP | NTRS | 665859104 | $224.6K | 0.12% | 1,644 | SH |
| 44 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $216.9K | 0.12% | 673 | SH |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | PEG | 744573106 | $200.8K | 0.11% | 2,500 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $200.1K | 0.11% | 505 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-22 | $188.3M | 46 | 0001911307-26-000001 |
| 2025-09-30 | 2025-11-03 | $179.3M | 44 | 0001911307-25-000008 |