Treasure Coast Financial Planning
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Treasure Coast Financial Planning reported 37 stock positions worth $151.8 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 22.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 11.4%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 7.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 10 and reduced 18. The biggest buy was a new position in iShares Ibond 1-5 Trea Lad (LDRT) and the biggest sale State Street SPDR S&P Global (GNR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- VERO BEACH, FL
- CIK
- 0001911307
- Portfolio Value
- $151.8M (Q4 2024)
- SEC Filing
- 0001911307-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 37 stocks · $151.8M
| SPTM SS SPDR P S&P 1500 Comp ETF | 22.58% | 479,903 | $34.3M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 11.41% | 507,730 | $17.3M | Reduce -2.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.31% | 111,905 | $11.1M | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.08% | 117,473 | $10.7M | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 6.22% | 325,414 | $9.4M | Reduce -13.2% |
| BOND PIMCO Active Bond Exchange-T | 4.93% | 82,845 | $7.5M | Reduce -12.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 4.59% | 376,580 | $7.0M | Add +1.1% |
| FLEE Franklin Ftse Europe ETF | 4.15% | 227,469 | $6.3M | Reduce -3.5% |
| JPIB JPMorgan Intl BND ETF | 3.62% | 116,297 | $5.5M | Reduce -4.8% |
| SSGA ACTIVE TR | 3.27% | 117,736 | $5.0M | Reduce -11.6% |
| FVD First Trust Value Line DVD | 2.97% | 103,441 | $4.5M | Reduce -4.5% |
| GNR State Street SPDR S&P Global | 2.95% | 90,080 | $4.5M | Reduce -11.5% |
| SPEU State Street SPDR Portfolio | 2.64% | 100,557 | $4.0M | Add +3.8% |
| LDUR PIMCO Enhanced Low Duration | 2.56% | 40,921 | $3.9M | Reduce -12.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 12,014 | $3.5M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 1.94% | 22,302 | $2.9M | Reduce -3.1% |
| BKIE BNY Mellon Intl Eqty ETF | 1.25% | 26,164 | $1.9M | Add +10.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.16% | 25,596 | $1.8M | No change |
| GTO Invesco Total Return Bond Et | 1.11% | 36,385 | $1.7M | Add +90.6% |
| AAPL Apple Inc. | 0.76% | 4,612 | $1.2M | Add +0.5% |
| SPIP SS SPDR P Tips ETF | 0.69% | 41,226 | $1.0M | Reduce -31.4% |
| EBND State Street SPDR Bloomberg | 0.64% | 49,359 | $964K | Reduce -33.8% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.54% | 33,120 | $826K | New |
| XOM Exxon Mobil Corp. | 0.52% | 7,313 | $787K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.49% | 1,834 | $741K | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 4,140 | $415K | Reduce -24.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.27% | 17,640 | $410K | Add +16.5% |
| MSFT Microsoft Corp. | 0.27% | 971 | $409K | No change |
| WMT Walmart Inc. | 0.24% | 4,016 | $363K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.23% | 13,479 | $342K | New |
| FTRI First Trust Indxx Global Nat | 0.20% | 25,290 | $304K | New |
| JNJ Johnson & Johnson | 0.17% | 1,817 | $263K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.16% | 410 | $240K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 950 | $228K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,326 | $222K | Add +0.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.14% | 4,084 | $209K | No change |
| FDD First Trust Stoxx Europe | 0.08% | 10,870 | $122K | Reduce -31.5% |
Portfolio Sells Q3 2024 → Q4 2024
| GNR State Street SPDR S&P Global | Reduce -11.5% | 2.95% | −0.67 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.3% | 11.41% | −0.64 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -13.2% | 6.22% | −0.59 |
| BOND PIMCO Active Bond Exchange-T | Reduce -12.2% | 4.93% | −0.57 |
| FLEE Franklin Ftse Europe ETF | Reduce -3.5% | 4.15% | −0.35 |
| EBND State Street SPDR Bloomberg | Reduce -33.8% | 0.64% | −0.34 |
| SSGA ACTIVE TR | Reduce -11.6% | 3.27% | −0.31 |
| SPIP SS SPDR P Tips ETF | Reduce -31.4% | 0.69% | −0.29 |
| LDUR PIMCO Enhanced Low Duration | Reduce -12.5% | 2.56% | −0.21 |
| FEP First Trust Europe | Sold out | 0.00% | −0.18 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.1% | 1.94% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -24.6% | 0.27% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -4.5% | 2.97% | −0.07 |
| JPIB JPMorgan Intl BND ETF | Reduce -4.8% | 3.62% | −0.05 |
| FDD First Trust Stoxx Europe | Reduce -31.5% | 0.08% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.52% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 2.29% | +0.19 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -3.3% | 7.31% | +0.20 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.5% | 22.58% | +1.29 |
Portfolio Buys Q3 2024 → Q4 2024
| LDRT iShares Ibond 1-5 Trea Lad | New | 0.54% | +0.54 |
| GTO Invesco Total Return Bond Et | Add +90.6% | 1.11% | +0.54 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.3% | 7.08% | +0.44 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +1.1% | 4.59% | +0.23 |
| ELD Wisdomtree Emrg MKTS Debt | New | 0.23% | +0.23 |
| FTRI First Trust Indxx Global Nat | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | Add +1.2% | 0.49% | +0.20 |
| AAPL Apple Inc. | Add +0.5% | 0.76% | +0.10 |
| BKIE BNY Mellon Intl Eqty ETF | Add +10.9% | 1.25% | +0.10 |
| FTHI Fthi/First Trust Exchange-TR | Add +16.5% | 0.27% | +0.06 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.15% | +0.00 |
| JNJ Johnson & Johnson | Add +0.2% | 0.17% | −0.01 |
| SPEU State Street SPDR Portfolio | Add +3.8% | 2.64% | −0.02 |
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 |