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Treasure Coast Financial Planning — 13F Holdings & Portfolio

CIK 1911307 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Treasure Coast Financial Planning manages $205.0M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (18.42%), SPDW (13.69%), BILS (6.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 5; 16 existing positions rose in reported value and 11 fell.

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.

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AUM
$205.0M

Long-equity book

Holdings
48

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+5 / −5 / ↑16 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPTM18.4% · -0%SPDW13.7% · +1%BILS6.9% · +1%BIL6.7% · +3%SPTS5.1% · -1%NZUS5.0% · +1%FLEE4.9% · -0%LDUR4.0% · +6%GNR3.7% · +1%BOND3.5% · +2%XCNY3.5% · +0%JPIB3.2% · -0%EMTL2.7% · -11%VTI2.1% · 0%FVD1.9% · -0%SDY1.8% · +0%FTHF1.7% · +8%BKIE1.3% · -3%RSPN1.3% · +5%SPYM1.0% · -3%LDRT0.8% · -4%GTO0.7% · -7%AAPL0.6% · -0%EBND0.5% · +4%XOM0.5% · -20%EMDM0.4% · -2%FEMB0.4% · newLDRI0.4% · -15%SPIP0.3% · -16%DWX0.2% · +57%SGOV0.2% · 0%FTRI0.2% · -8%FTHI0.2% · -7%ELD0.2% · 0%DUK0.2% · 0%JNJ0.2% · -10%MSFT0.2% · 0%TSLA0.2% · -2%NTRS0.1% · 0%VXUS0.1% · 0%COST0.1% · 0%MFC0.1% · newFDD0.1% · +0%RDVI0.1% · newMETA0.1% · -5%FEZ0.1% · newJPM0.1% · newWMT0.1% · -62%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$241.5M
Discretionary
$241.5M
Employees
6
Accounts
661
Address
545 BEACHLAND BLVD
VERO BEACH, FL 32963
Phone
(772) 231-1422
Website
Name Title / Status Ownership Type
BASSINI, GUY, LAWRENCE ControlPRINCIPAL OWNER, CHIEF EXECUTIVE OFFICER, PRESIDENT AND CHIEF COMPLIANCE OFFICER
since Jan 1996
75% or moreIndividual
DZIELSKI, ANTHONY, JOHNSHAREHOLDER/VICE PRESIDENT
since Jan 2023
10–25%Individual
Johnson, Angela, DawnSHAREHOLDER/SECRETARY AND TREASURER
since Jan 2023
10–25%Individual
Ownership & leadership changes · 4 filings with changes since Mar 8, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 24, 2024 filing
  • Listed againJohnson, Angela, Dawn · SHAREHOLDER/SECRETARY AND TREASURER · 10–25%
  • ChangedBASSINI, GUY, LAWRENCE · title PRINCIPAL OWNER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER → PRINCIPAL OWNER, CHIEF EXECUTIVE OFFICER, PRESIDENT AND CHIEF COMPLIANCE OFFICER
Mar 31, 2023 filing
  • No longer listedJohnson, Angela, Dawn · SHAREHOLDER/SECRETARY AND TREASURER · 10–25% · listed since Jan 2023
Jan 30, 2023 filing
  • AddedDZIELSKI, ANTHONY, JOHN · SHAREHOLDER/VICE PRESIDENT · 10–25%
  • AddedJohnson, Angela, Dawn · SHAREHOLDER/SECRETARY AND TREASURER · 10–25%
Jan 11, 2019 filing
  • No longer listedZAMERSKI, THEODORE, JOSEPH · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2013
  • ChangedBASSINI, GUY, LAWRENCE · title PRINCIPAL OWNER AND CHIEF EXECUTIVE OFFICER → PRINCIPAL OWNER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
Mar 8, 2013 filing (earliest on record)
  • ListedBASSINI, GUY, LAWRENCE · PRINCIPAL OWNER AND CHIEF EXECUTIVE OFFICER · 75% or more · control person
  • ListedZAMERSKI, THEODORE, JOSEPH · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Treasure Coast Financial Planning Holdings (2026-06-30)

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 $37.8M 18.42% 415,958 SH
2 SPDR INDEX SHS FDS SPDW 78463X889 $28.1M 13.69% 557,080 SH
3 SPDR SERIES TRUST BILS 78468R523 $14.2M 6.94% 143,209 SH
4 SPDR SERIES TRUST BIL 78468R663 $13.7M 6.69% 149,647 SH
5 SPDR SERIES TRUST SPTS 78468R101 $10.5M 5.11% 360,928 SH
6 SPDR SERIES TRUST TIPX 78468R861 $10.2M 4.97% 538,380 SH
7 FRANKLIN TEMPLETON ETF TR FLEE 35473P652 $10.1M 4.94% 260,576 SH
8 PIMCO ETF TR LDUR 72201R718 $8.2M 4.01% 85,945 SH
9 SPDR INDEX SHS FDS GNR 78463X541 $7.6M 3.72% 113,200 SH
10 PIMCO ETF TR BOND 72201R775 $7.2M 3.52% 78,311 SH
11 SPDR INDEX SHS FDS XCNY 78463X103 $7.1M 3.47% 129,497 SH
12 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $6.5M 3.16% 133,875 SH
13 SSGA ACTIVE TR ALLW 78470P309 $5.5M 2.67% 128,089 SH
14 VANGUARD INDEX FDS VTI 922908769 $4.4M 2.13% 11,814 SH
15 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $3.8M 1.88% 79,802 SH
16 SPDR SERIES TRUST SDY 78464A763 $3.7M 1.80% 24,235 SH
17 FIRST TR EXCHANGE-TRADED FD FTHF 33734X747 $3.4M 1.68% 69,187 SH
18 BNY MELLON ETF TRUST BKIE 09661T404 $2.7M 1.31% 26,762 SH
19 INVESCO EXCHANGE TRADED FD T RSPN 46137V324 $2.7M 1.30% 41,755 SH
20 SPDR SERIES TRUST SPYM 78464A854 $2.1M 1.02% 23,693 SH
21 ISHARES TR LDRT 46438G521 $1.7M 0.84% 68,889 SH
22 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $1.4M 0.68% 29,813 SH
23 APPLE INC AAPL 037833100 $1.3M 0.63% 4,433 SH
24 SPDR SERIES TRUST EBND 78464A391 $1.1M 0.55% 53,569 SH
25 EXXON MOBIL CORP XOM 30231G102 $1.0M 0.50% 7,528 SH
26 FIRST TR EXCHANGE-TRADED FD EMDM 33734X754 $904.8K 0.44% 20,942 SH
27 FIRST TR EXCH TRADED FD III FEMB 33739P202 $846.6K 0.41% 28,972 SH
28 ISHARES TR LDRI 46438G513 $809.2K 0.39% 31,640 SH
29 SPDR SERIES TRUST SPIP 78464A656 $714.3K 0.35% 27,817 SH
30 SPDR INDEX SHS FDS DWX 78463X772 $424.0K 0.21% 9,225 SH
31 ISHARES TR SGOV 46436E718 $413.8K 0.20% 4,110 SH
32 FIRST TR EXCHANGE-TRADED FD FTRI 33734X838 $400.8K 0.20% 25,256 SH
33 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $399.6K 0.19% 16,754 SH
34 WISDOMTREE TR ELD 97717X867 $386.7K 0.19% 13,473 SH
35 DUKE ENERGY CORP NEW DUK 26441C204 $347.3K 0.17% 2,744 SH
36 JOHNSON & JOHNSON JNJ 478160104 $342.2K 0.17% 1,347 SH
37 MICROSOFT CORP MSFT 594918104 $342.1K 0.17% 917 SH
38 TESLA INC TSLA 88160R101 $341.9K 0.17% 813 SH
39 NORTHERN TR CORP NTRS 665859104 $285.8K 0.14% 1,644 SH
40 VANGUARD STAR FDS VXUS 921909768 $259.7K 0.13% 3,037 SH
41 COSTCO WHOLESALE CORPORATION COST 22160K105 $247.9K 0.12% 265 SH
42 MANULIFE FINL CORP MFC 56501R106 $236.8K 0.12% 5,844 SH
43 FIRST TR EXCHANGE-TRADED FD FDD 33735T109 $223.5K 0.11% 12,047 SH
44 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $222.7K 0.11% 7,576 SH
45 META PLATFORMS INC META 30303M102 $208.4K 0.10% 370 SH
46 SPDR INDEX SHS FDS FEZ 78463X202 $206.5K 0.10% 3,007 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $204.6K 0.10% 625 SH
48 WALMART INC WMT 931142103 $203.9K 0.10% 1,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $205.0M 48 0001911307-26-000005
2026-03-31 2026-05-11 $194.3M 48 0001911307-26-000003
2025-12-31 2026-01-22 $188.3M 46 0001911307-26-000001
2025-09-30 2025-11-03 $179.3M 44 0001911307-25-000008
Filer Information
Address
545 BEACHLAND BLVD.
VERO BEACH, FL 32963
Phone
(772) 231-1422
Filing Manager
Treasure Coast Financial Planning
VERO BEACH, FL
Signatory
Ryan Fink
Financial Advisor & Compliance Officer