Treasure Coast Financial Planning
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Treasure Coast Financial Planning reported 40 stock positions worth $161.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 20.1% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 12.3%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 7.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 1, added to 22 and reduced 10. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +7%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- VERO BEACH, FL
- CIK
- 0001911307
- Portfolio Value
- $161.3M (Q1 2025)
- SEC Filing
- 0001911307-25-000002 ↗ filed May 5, 2025
Holdings Value
Holdings 40 stocks · $161.3M
| SPTM SS SPDR P S&P 1500 Comp ETF | 20.05% | 475,661 | $32.3M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 12.30% | 544,918 | $19.8M | Add +7.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.28% | 117,993 | $11.7M | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.96% | 122,465 | $11.2M | Add +4.3% |
| SPTS SS SPDR P St Term TSY ETF | 6.15% | 339,534 | $9.9M | Add +4.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 5.19% | 436,094 | $8.4M | Add +15.8% |
| BOND PIMCO Active Bond Exchange-T | 4.86% | 84,846 | $7.8M | Add +2.4% |
| FLEE Franklin Ftse Europe ETF | 4.73% | 246,538 | $7.6M | Add +8.4% |
| JPIB JPMorgan Intl BND ETF | 3.56% | 119,938 | $5.7M | Add +3.1% |
| SSGA ACTIVE TR | 3.28% | 122,914 | $5.3M | Add +4.4% |
| GNR State Street SPDR S&P Global | 3.22% | 97,521 | $5.2M | Add +8.3% |
| SPEU State Street SPDR Portfolio | 3.00% | 110,011 | $4.8M | Add +9.4% |
| FVD First Trust Value Line DVD | 2.98% | 107,795 | $4.8M | Add +4.2% |
| LDUR PIMCO Enhanced Low Duration | 2.42% | 40,688 | $3.9M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 13,334 | $3.7M | Add +11.0% |
| SDY SS SPDR S&P Dividend ETF | 1.91% | 22,667 | $3.1M | Add +1.6% |
| BKIE BNY Mellon Intl Eqty ETF | 1.25% | 26,024 | $2.0M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 25,485 | $1.7M | Reduce -0.4% |
| GTO Invesco Total Return Bond Et | 1.01% | 34,785 | $1.6M | Reduce -4.4% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.91% | 57,920 | $1.5M | Add +74.9% |
| AAPL Apple Inc. | 0.67% | 4,832 | $1.1M | Add +4.8% |
| EBND State Street SPDR Bloomberg | 0.61% | 48,634 | $976K | Reduce -1.5% |
| SPIP SS SPDR P Tips ETF | 0.60% | 36,428 | $961K | Reduce -11.6% |
| XOM Exxon Mobil Corp. | 0.58% | 7,850 | $934K | Add +7.3% |
| LDRI Ishrs Ib 1-5 Year Tips L ETF | 0.35% | 22,040 | $564K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.30% | 21,919 | $479K | Add +24.3% |
| WMT Walmart Inc. | 0.27% | 5,016 | $440K | Add +24.9% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 4,140 | $417K | No change |
| MSFT Microsoft Corp. | 0.23% | 971 | $365K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.22% | 13,473 | $361K | Reduce -0.0% |
| FTRI First Trust Indxx Global Nat | 0.22% | 26,469 | $350K | Add +4.7% |
| TSLA Tesla Inc. | 0.21% | 1,334 | $346K | Reduce -27.3% |
| COST Costco Wholesale Corp. | 0.16% | 272 | $257K | New |
| JNJ Johnson & Johnson | 0.15% | 1,483 | $246K | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 0.15% | 410 | $236K | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 3,753 | $233K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 950 | $233K | No change |
| PG The Procter & Gamble Co. | 0.14% | 1,327 | $226K | Add +0.1% |
| GLD SPDR Gold Shares | 0.13% | 705 | $203K | New |
| FDD First Trust Stoxx Europe | 0.11% | 12,523 | $170K | Add +15.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.9% | 20.05% | −2.53 |
| TSLA Tesla Inc. | Reduce -27.3% | 0.21% | −0.27 |
| LDUR PIMCO Enhanced Low Duration | Reduce -0.6% | 2.42% | −0.14 |
| DGRS Wisdomtree U.S. Smallcap Qua | Sold out | 0.00% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 1.04% | −0.12 |
| GTO Invesco Total Return Bond Et | Reduce -4.4% | 1.01% | −0.10 |
| SPIP SS SPDR P Tips ETF | Reduce -11.6% | 0.60% | −0.09 |
| EBND State Street SPDR Bloomberg | Reduce -1.5% | 0.61% | −0.03 |
| JNJ Johnson & Johnson | Reduce -18.4% | 0.15% | −0.02 |
| ELD Wisdomtree Emrg MKTS Debt | Reduce -0.0% | 0.22% | −0.00 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -0.5% | 1.25% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.3% | 12.30% | +0.88 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +15.8% | 5.19% | +0.60 |
| FLEE Franklin Ftse Europe ETF | Add +8.4% | 4.73% | +0.57 |
| LDRT iShares Ibond 1-5 Trea Lad | Add +74.9% | 0.91% | +0.36 |
| SPEU State Street SPDR Portfolio | Add +9.4% | 3.00% | +0.36 |
| LDRI Ishrs Ib 1-5 Year Tips L ETF | New | 0.35% | +0.35 |
| GNR State Street SPDR S&P Global | Add +8.3% | 3.22% | +0.27 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| VXUS Vanguard Total Intl Stock | New | 0.14% | +0.14 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.58% | +0.06 |
| WMT Walmart Inc. | Add +24.9% | 0.27% | +0.03 |
| FTHI Fthi/First Trust Exchange-TR | Add +24.3% | 0.30% | +0.03 |
| FDD First Trust Stoxx Europe | Add +15.2% | 0.11% | +0.02 |
| SSGA ACTIVE TR | Add +4.4% | 3.28% | +0.02 |
| FTRI First Trust Indxx Global Nat | Add +4.7% | 0.22% | +0.02 |
| FVD First Trust Value Line DVD | Add +4.2% | 2.98% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.14% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.0% | 2.27% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +5.4% | 7.28% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +1.6% | 1.91% | −0.03 |
| JPIB JPMorgan Intl BND ETF | Add +3.1% | 3.56% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +4.3% | 6.15% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Add +2.4% | 4.86% | −0.07 |
| AAPL Apple Inc. | Add +4.8% | 0.67% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.3% | 6.96% | −0.11 |
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 |