Treasure Coast Financial Planning
CIK: 0001911307SEC EDGAR →
Portfolio Value
$188.3M
Holdings
46
As of
Q4 2025
New Positions
46
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 418,567 | $34.5M | 18.34% |
| 2 | SPDR INDEX SHS FDS | 548,722 | $24.4M | 12.94% |
| 3 | SPDR SERIES TRUST | 128,639 | $12.8M | 6.78% |
| 4 | SPDR SERIES TRUST | 138,527 | $12.7M | 6.72% |
| 5 | SPDR SERIES TRUST | 563,890 | $10.8M | 5.72% |
| 6 | SPDR SERIES TRUST | 366,638 | $10.7M | 5.70% |
| 7 | FRANKLIN TEMPLETON ETF TR | 252,053 | $9.2M | 4.89% |
| 8 | PIMCO ETF TR | 92,344 | $8.6M | 4.57% |
| 9 | SPDR INDEX SHS FDS | 123,335 | $7.7M | 4.07% |
| 10 | SPDR INDEX SHS FDS | 124,182 | $6.5M | 3.44% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (46)
$34.5M · 419K shares
$24.4M · 549K shares
$12.8M · 129K shares
$12.7M · 139K shares
$10.8M · 564K shares
$10.7M · 367K shares
$9.2M · 252K shares
$8.6M · 92K shares
$7.7M · 123K shares
$6.5M · 124K shares
$6.3M · 129K shares
$5.8M · 135K shares
$4.3M · 45K shares
$4.1M · 12K shares
$3.7M · 80K shares
$3.3M · 24K shares
$2.6M · 28K shares
$2.0M · 24K shares
$2.0M · 34K shares
$1.7M · 69K shares
$1.6M · 50K shares
$1.6M · 33K shares
$1.2M · 5K shares
$1.1M · 9K shares
$1.1M · 52K shares
$1.0M · 40K shares
$873K · 34K shares
$592K · 25K shares
$534K · 5K shares
$460K · 953 shares
$429K · 27K shares
$412K · 4K shares
$393K · 13K shares
$375K · 834 shares
$321K · 3K shares
$310K · 2K shares
$270K · 410 shares
$245K · 14K shares
$235K · 4K shares
$235K · 1K shares
$234K · 272 shares
$229K · 3K shares
$224K · 2K shares
$216K · 673 shares
$200K · 3K shares
$200K · 505 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $182.7M | 97.1% |
| Technology | 3 | $1.9M | 1.0% |
| Energy | 1 | $1.1M | 0.6% |
| Consumer Defensive | 2 | $768K | 0.4% |
| Utilities | 2 | $521K | 0.3% |
| Consumer Cyclical | 1 | $375K | 0.2% |
| Healthcare | 1 | $310K | 0.2% |
| Communication Services | 1 | $270K | 0.1% |
| Unknown | 1 | $200K | 0.1% |