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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
+1.66%
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$34.5M 18.34%
418,567
+838
+0.2% +$68.5K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$24.4M 12.94%
548,722
+1,642
+0.3% +$71.8K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12.8M 6.78%
128,639
+6,752
+6% +$671K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.7M 6.73%
138,527
+9,568
+7% +$876K
TIPX icon
5
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$10.8M 5.72%
563,890
+32,211
+6% +$619K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.7M 5.7%
366,638
+17,593
+5% +$515K
FLEE icon
7
Franklin FTSE Europe ETF
FLEE
$116M
$9.21M 4.89%
252,053
+1,295
+0.5% +$46.1K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.6M 4.57%
92,344
+3,524
+4% +$330K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$7.66M 4.07%
123,335
+11,825
+11% +$711K
SPEU icon
10
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$6.47M 3.44%
124,182
+3,144
+3% +$159K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$6.28M 3.33%
128,900
+4,866
+4% +$238K
EMTL
12
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.83M 3.1%
134,629
+6,716
+5% +$292K
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.31M 2.29%
44,948
+3,255
+8% +$313K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.14M 2.2%
12,352
+47
+0.4% +$15.6K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.71M 1.97%
80,448
+2,118
+3% +$97.2K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.29M 1.75%
23,635
+618
+3% +$86K
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$1.28B
$2.59M 1.38%
84,051
-219
-0.3% -$6.62K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.96M 1.04%
24,411
– –
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.95M 1.04%
34,471
+1,907
+6% +$107K
LDRT
20
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$140M
$1.73M 0.92%
68,520
+2,197
+3% +$55.7K
FTHF icon
21
First Trust Emerging Markets Human Flourishing ETF
FTHF
$112M
$1.64M 0.87%
49,582
+7,259
+17% +$229K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.42B
$1.58M 0.84%
33,377
-114
-0.3% -$5.43K
AAPL icon
23
Apple
AAPL
$4.97T
$1.23M 0.65%
4,526
-246
-5% -$66K
XOM icon
24
ExxonMobil
XOM
$650B
$1.14M 0.61%
9,485
-175
-2% -$20.3K
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.12M 0.59%
52,236
+2,962
+6% +$63K
1
2

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TCM
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F4L
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WA1
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AFTS
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KFA
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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.