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TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.99M
Cap. Flow
+$6.06M
Cap. Flow %
3.22%
Top 10 Hldgs %
73.17%
Holding
47
New
3
Increased
26
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$876K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$711K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$671K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$619K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$515K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$204K
2
AAPL icon
Apple
AAPL
+$66K
3
JPM icon
JPMorgan Chase
JPM
+$55.7K
4
WMT icon
Walmart Inc
WMT
+$23.2K
5
XOM icon
ExxonMobil
XOM
+$20.3K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Energy 0.61%
3 Consumer Staples 0.41%
4 Financials 0.36%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRI
26
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$22.5M
$1M 0.53%
39,695
+2,668
+7% +$67.9K
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$873K 0.46%
33,649
+987
+3% +$25.9K
FTHI icon
28
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$593K 0.31%
25,095
+293
+1% +$6.93K
WMT icon
29
Walmart Inc
WMT
$890B
$535K 0.28%
4,800
-216
-4% -$23.2K
MSFT icon
30
Microsoft
MSFT
$3.71T
$461K 0.24%
953
– –
FTRI icon
31
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$430K 0.23%
27,429
+1,004
+4% +$15.3K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$413K 0.22%
4,110
-30
-0.7% -$3.02K
ELD icon
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$393K 0.21%
13,473
– –
TSLA icon
34
Tesla
TSLA
$1.3T
$375K 0.2%
834
– –
DUK icon
35
Duke Energy
DUK
$97.3B
$322K 0.17%
+2,745
New +$335K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$310K 0.16%
1,500
+11
+0.7% +$2.17K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$271K 0.14%
410
– –
FDD icon
38
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$245K 0.13%
14,009
+516
+4% +$8.5K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$236K 0.13%
1,265
– –
BAC icon
40
Bank of America
BAC
$442B
$236K 0.13%
+4,283
New +$226K
COST icon
41
Costco
COST
$420B
$235K 0.12%
272
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$160B
$229K 0.12%
3,037
-13
-0.4% -$971
NTRS icon
43
Northern Trust
NTRS
$33.9B
$225K 0.12%
1,644
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$217K 0.12%
673
-180
-21% -$55.7K
PEG icon
45
Public Service Enterprise Group
PEG
$37.7B
$201K 0.11%
2,500
– –
GLD icon
46
SPDR Gold Trust
GLD
$141B
$200K 0.11%
+505
New +$193K
PG icon
47
Procter & Gamble
PG
$339B
– –
-1,328
Closed -$204K
1
2

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TCM
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WA1
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SAM
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CAM
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SCM
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AFT
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Treasure Coast Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Treasure Coast Financial Planning held 47 positions worth $188M, up 5% from $179M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Treasure Coast Financial Planning deployed $6.06M of net new capital in Q4 2025, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Duke Energy: 2,745 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $66K trimmed.

  • Treasure Coast Financial Planning's largest Q4 2025 buy was Duke Energy: 2,745 shares worth $322K.
  • Treasure Coast Financial Planning added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $876K increase.
  • Treasure Coast Financial Planning's biggest Q4 2025 reduction was Apple, cutting an estimated $66K.
  • Treasure Coast Financial Planning fully exited Procter & Gamble in Q4 2025, selling an estimated $204K.
  • Treasure Coast Financial Planning's ten largest holdings make up 73% of its $188M portfolio in Q4 2025.
  • Treasure Coast Financial Planning opened 3 new positions and closed 1 in Q4 2025.
  • Treasure Coast Financial Planning's portfolio value rose 5% quarter-over-quarter to $188M.

Based on Treasure Coast Financial Planning's 13F filing for Q4 2025, filed 22 Jan 2026.