Treasure Coast Financial Planning
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Treasure Coast Financial Planning reported 34 stock positions worth $152.9 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 21.4% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 12.2%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 7.0%). Compared with Q4 2023, it opened 4 new positions, added to 16 and reduced 13. The biggest buy was First Trust Value Line DVD (FVD, shares +1547%) and the biggest sale PIMCO Enhanced Low Duration (LDUR, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- VERO BEACH, FL
- CIK
- 0001911307
- Portfolio Value
- $152.9M (Q1 2024)
- SEC Filing
- 0001911307-24-000003 ↗ filed Apr 26, 2024
Holdings Value
Holdings 34 stocks · $152.9M
| SPTM SS SPDR P S&P 1500 Comp ETF | 21.41% | 510,481 | $32.7M | Reduce -3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 12.21% | 521,060 | $18.7M | Add +4.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.02% | 108,024 | $10.7M | Add +1.8% |
| SPTS SS SPDR P St Term TSY ETF | 6.66% | 352,193 | $10.2M | Add +4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.59% | 109,846 | $10.1M | Reduce -1.9% |
| BOND PIMCO Active Bond Exchange-T | 5.05% | 84,055 | $7.7M | Add +16.8% |
| FLEE Franklin Ftse Europe ETF | 4.65% | 239,009 | $7.1M | Add +6.0% |
| GNR State Street SPDR S&P Global | 3.76% | 99,361 | $5.8M | Add +7.8% |
| SPIP SS SPDR P Tips ETF | 3.74% | 223,322 | $5.7M | Add +0.1% |
| JPIB JPMorgan Intl BND ETF | 3.55% | 113,864 | $5.4M | Add +4.5% |
| SSGA ACTIVE TR | 3.51% | 127,159 | $5.4M | Add +3.6% |
| LDUR PIMCO Enhanced Low Duration | 2.82% | 45,399 | $4.3M | Reduce -37.3% |
| FVD First Trust Value Line DVD | 2.78% | 100,801 | $4.3M | Add +1547.3% |
| SPEU State Street SPDR Portfolio | 2.62% | 95,103 | $4.0M | Add +6.9% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.40% | 196,800 | $3.7M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.10% | 12,364 | $3.2M | Add +2.0% |
| SDY SS SPDR S&P Dividend ETF | 1.98% | 23,077 | $3.0M | Add +10.2% |
| BKIE BNY Mellon Intl Eqty ETF | 1.20% | 24,202 | $1.8M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 25,847 | $1.6M | Reduce -1.0% |
| EBND State Street SPDR Bloomberg | 1.00% | 74,770 | $1.5M | Add +0.0% |
| GTO Invesco Total Return Bond Et | 0.67% | 21,873 | $1.0M | Reduce -10.8% |
| XOM Exxon Mobil Corp. | 0.57% | 7,512 | $873K | Add +0.6% |
| AAPL Apple Inc. | 0.54% | 4,843 | $830K | Reduce -12.2% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 5,129 | $517K | Reduce -30.6% |
| MSFT Microsoft Corp. | 0.27% | 980 | $412K | Reduce -13.0% |
| TSLA Tesla Inc. | 0.21% | 1,817 | $319K | Reduce -35.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.21% | 14,175 | $319K | No change |
| JNJ Johnson & Johnson | 0.19% | 1,808 | $286K | Reduce -13.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.18% | 12,001 | $279K | Reduce -52.9% |
| FEP First Trust Europe | 0.16% | 6,634 | $249K | New |
| WMT Walmart Inc. | 0.16% | 4,028 | $242K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,114 | $223K | New |
| META Meta Platforms Inc. Class A | 0.13% | 419 | $203K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.13% | 4,084 | $203K | Reduce -13.6% |
Portfolio Sells Q4 2023 → Q1 2024
| LDUR PIMCO Enhanced Low Duration | Reduce -37.3% | 2.82% | −1.97 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.9% | 6.59% | −0.54 |
| TSLA Tesla Inc. | Reduce -35.4% | 0.21% | −0.28 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -52.9% | 0.18% | −0.23 |
| AAPL Apple Inc. | Reduce -12.2% | 0.54% | −0.20 |
| SGOV iShares 0-3 Month Treasury B | Reduce -30.6% | 0.34% | −0.18 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.4% | 21.41% | −0.14 |
| GTO Invesco Total Return Bond Et | Reduce -10.8% | 0.67% | −0.14 |
| JNJ Johnson & Johnson | Reduce -13.2% | 0.19% | −0.04 |
| MSFT Microsoft Corp. | Reduce -13.0% | 0.27% | −0.03 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -13.6% | 0.13% | −0.02 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -0.1% | 1.20% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.0% | 1.04% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| FVD First Trust Value Line DVD | Add +1547.3% | 2.78% | +2.61 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.9% | 12.21% | +0.43 |
| BOND PIMCO Active Bond Exchange-T | Add +16.8% | 5.05% | +0.41 |
| FLEE Franklin Ftse Europe ETF | Add +6.0% | 4.65% | +0.21 |
| FEP First Trust Europe | New | 0.16% | +0.16 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| SDY SS SPDR S&P Dividend ETF | Add +10.2% | 1.98% | +0.16 |
| JPM JPMorgan Chase & Co. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| GNR State Street SPDR S&P Global | Add +7.8% | 3.76% | +0.12 |
| SPEU State Street SPDR Portfolio | Add +6.9% | 2.62% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 2.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.57% | +0.05 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +2.8% | 2.40% | −0.08 |
| SSGA ACTIVE TR | Add +3.6% | 3.51% | −0.08 |
| JPIB JPMorgan Intl BND ETF | Add +4.5% | 3.55% | −0.08 |
| EBND State Street SPDR Bloomberg | Add +0.0% | 1.00% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Add +4.9% | 6.66% | −0.14 |
| SPIP SS SPDR P Tips ETF | Add +0.1% | 3.74% | −0.24 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +1.8% | 7.02% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $205.0M | SPTM, SPDW, BILS, BIL, SPTS |
| Q1 2026 | 48 | $194.3M | SPTM, SPDW, BILS, BIL, SPTS |
| Q4 2025 | 46 | $188.3M | SPTM, SPDW, BILS, BIL, TIPX |
| Q3 2025 | 44 | $179.3M | SPTM, SPDW, BILS, BIL, TIPX |
| Q2 2025 | 42 | $171.6M | SPTM, SPDW, BILS, BIL, SPTS |
| Q1 2025 | 40 | $161.3M | SPTM, SPDW, BILS, BIL, SPTS |
| Q4 2024 | 37 | $151.8M | SPTM, SPDW, BILS, BIL, SPTS |
| Q3 2024 | 35 | $162.0M | SPTM, SPDW, BILS, SPTS, BIL |
| Q2 2024 | 32 | $151.7M | SPTM, SPDW, BILS, SPTS, BIL |
| Q1 2024 | 34 | $152.9M | SPTM, SPDW, BILS, SPTS, BIL |