Treasure Coast Financial Planning
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Treasure Coast Financial Planning reported 35 stock positions worth $162.0 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 21.3% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 12.1%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 7.1%). Compared with Q2 2024, it opened 3 new positions, added to 18 and reduced 12. The biggest buy was SS SPDR BB 1-10YR Tips ETF (TIPX, shares +22%) and the biggest sale SS SPDR P Tips ETF (SPIP, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- VERO BEACH, FL
- CIK
- 0001911307
- Portfolio Value
- $162.0M (Q3 2024)
- SEC Filing
- 0001911307-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 35 stocks · $162.0M
| SPTM SS SPDR P S&P 1500 Comp ETF | 21.29% | 492,370 | $34.5M | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 12.05% | 519,753 | $19.5M | Add +1.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.11% | 115,727 | $11.5M | Add +3.0% |
| SPTS SS SPDR P St Term TSY ETF | 6.81% | 374,952 | $11.0M | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.64% | 117,088 | $10.7M | Add +2.5% |
| BOND PIMCO Active Bond Exchange-T | 5.51% | 94,305 | $8.9M | Add +6.2% |
| FLEE Franklin Ftse Europe ETF | 4.51% | 235,653 | $7.3M | Add +2.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 4.36% | 372,545 | $7.1M | Add +21.8% |
| JPIB JPMorgan Intl BND ETF | 3.67% | 122,137 | $5.9M | Add +2.9% |
| GNR State Street SPDR S&P Global | 3.62% | 101,759 | $5.9M | Add +3.7% |
| SSGA ACTIVE TR | 3.58% | 133,198 | $5.8M | Add +3.3% |
| FVD First Trust Value Line DVD | 3.04% | 108,278 | $4.9M | Reduce -0.0% |
| LDUR PIMCO Enhanced Low Duration | 2.77% | 46,770 | $4.5M | Add +3.3% |
| SPEU State Street SPDR Portfolio | 2.66% | 96,920 | $4.3M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.10% | 12,023 | $3.4M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 2.02% | 23,019 | $3.3M | Add +0.5% |
| BKIE BNY Mellon Intl Eqty ETF | 1.15% | 23,587 | $1.9M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 25,596 | $1.7M | No change |
| EBND State Street SPDR Bloomberg | 0.98% | 74,536 | $1.6M | Reduce -0.6% |
| SPIP SS SPDR P Tips ETF | 0.97% | 60,051 | $1.6M | Reduce -41.7% |
| AAPL Apple Inc. | 0.66% | 4,589 | $1.1M | Add +3.4% |
| GTO Invesco Total Return Bond Et | 0.57% | 19,092 | $922K | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 0.54% | 7,488 | $878K | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 5,492 | $553K | Add +7.1% |
| TSLA Tesla Inc. | 0.29% | 1,813 | $474K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.26% | 971 | $418K | Reduce -0.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.22% | 15,140 | $349K | Add +6.8% |
| WMT Walmart Inc. | 0.20% | 4,016 | $324K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.18% | 1,814 | $294K | Add +0.2% |
| FEP First Trust Europe | 0.18% | 7,494 | $292K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 410 | $235K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.14% | 1,325 | $230K | Reduce -1.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.13% | 4,084 | $210K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 950 | $200K | New |
| FDD First Trust Stoxx Europe | 0.12% | 15,870 | $198K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPIP SS SPDR P Tips ETF | Reduce -41.7% | 0.97% | −0.75 |
| GTO Invesco Total Return Bond Et | Reduce -10.0% | 0.57% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 2.10% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.26% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.54% | −0.03 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -1.5% | 1.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.14% | −0.01 |
| EBND State Street SPDR Bloomberg | Reduce -0.6% | 0.98% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.14% | +0.01 |
| WMT Walmart Inc. | Reduce -0.3% | 0.20% | +0.02 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.29% | +0.06 |
| FVD First Trust Value Line DVD | Reduce -0.0% | 3.04% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +21.8% | 4.36% | +0.63 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.9% | 12.05% | +0.25 |
| BOND PIMCO Active Bond Exchange-T | Add +6.2% | 5.51% | +0.17 |
| DGRS Wisdomtree U.S. Smallcap Qua | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| FDD First Trust Stoxx Europe | New | 0.12% | +0.12 |
| FLEE Franklin Ftse Europe ETF | Add +2.6% | 4.51% | +0.12 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 2.02% | +0.10 |
| AAPL Apple Inc. | Add +3.4% | 0.66% | +0.04 |
| SPEU State Street SPDR Portfolio | Add +1.6% | 2.66% | +0.03 |
| GNR State Street SPDR S&P Global | Add +3.7% | 3.62% | +0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.18% | +0.01 |
| FTHI Fthi/First Trust Exchange-TR | Add +6.8% | 0.22% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +7.1% | 0.34% | +0.00 |
| JPIB JPMorgan Intl BND ETF | Add +2.9% | 3.67% | −0.02 |
| SSGA ACTIVE TR | Add +3.3% | 3.58% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Add +3.3% | 2.77% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.5% | 21.29% | −0.15 |
| SPTS SS SPDR P St Term TSY ETF | Add +2.4% | 6.81% | −0.16 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +3.0% | 7.11% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.5% | 6.64% | −0.28 |
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 |