Treasure Coast Financial Planning
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Treasure Coast Financial Planning reported 42 stock positions worth $171.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 19.8% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 13.2%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 7.0%). Compared with Q1 2025, it opened 2 new positions, added to 24 and reduced 8. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +2%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- VERO BEACH, FL
- CIK
- 0001911307
- Portfolio Value
- $171.6M (Q2 2025)
- SEC Filing
- 0001911307-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 42 stocks · $171.6M
| SPTM SS SPDR P S&P 1500 Comp ETF | 19.82% | 454,103 | $34.0M | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 13.16% | 557,857 | $22.6M | Add +2.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 6.98% | 120,402 | $12.0M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.70% | 125,311 | $11.5M | Add +2.3% |
| SPTS SS SPDR P St Term TSY ETF | 5.84% | 342,438 | $10.0M | Add +0.9% |
| FLEE Franklin Ftse Europe ETF | 5.15% | 264,031 | $8.8M | Add +7.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 5.04% | 452,126 | $8.7M | Add +3.7% |
| BOND PIMCO Active Bond Exchange-T | 4.66% | 86,701 | $8.0M | Add +2.2% |
| JPIB JPMorgan Intl BND ETF | 3.46% | 122,098 | $5.9M | Add +1.8% |
| SPEU State Street SPDR Portfolio | 3.35% | 118,562 | $5.7M | Add +7.8% |
| GNR State Street SPDR S&P Global | 3.34% | 105,613 | $5.7M | Add +8.3% |
| SSGA ACTIVE TR | 3.12% | 123,867 | $5.3M | Add +0.8% |
| FVD First Trust Value Line DVD | 2.82% | 108,228 | $4.8M | Add +0.4% |
| LDUR PIMCO Enhanced Low Duration | 2.32% | 41,486 | $4.0M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.19% | 12,360 | $3.8M | Reduce -7.3% |
| SDY SS SPDR S&P Dividend ETF | 1.82% | 23,008 | $3.1M | Add +1.5% |
| BKIE BNY Mellon Intl Eqty ETF | 1.42% | 28,295 | $2.4M | Add +8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 25,428 | $1.8M | Reduce -0.2% |
| GTO Invesco Total Return Bond Et | 0.93% | 34,095 | $1.6M | Reduce -2.0% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.91% | 61,880 | $1.6M | Add +6.8% |
| EBND State Street SPDR Bloomberg | 0.62% | 49,483 | $1.1M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.61% | 9,660 | $1.0M | Add +23.1% |
| AAPL Apple Inc. | 0.58% | 4,832 | $991K | No change |
| SPIP SS SPDR P Tips ETF | 0.56% | 37,139 | $968K | Add +1.9% |
| LDRI Ishrs Ib 1-5 Year Tips L ETF | 0.36% | 23,840 | $611K | Add +8.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.33% | 24,802 | $567K | Add +13.2% |
| WMT Walmart Inc. | 0.29% | 5,016 | $490K | No change |
| MSFT Microsoft Corp. | 0.28% | 953 | $474K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.25% | 1,334 | $424K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 4,140 | $417K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.22% | 13,473 | $377K | No change |
| FTRI First Trust Indxx Global Nat | 0.22% | 26,425 | $376K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.18% | 410 | $303K | No change |
| COST Costco Wholesale Corp. | 0.16% | 272 | $269K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 853 | $247K | Reduce -10.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.14% | 4,518 | $242K | New |
| JNJ Johnson & Johnson | 0.13% | 1,486 | $227K | Add +0.2% |
| GLD SPDR Gold Shares | 0.13% | 705 | $215K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,328 | $212K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.12% | 3,050 | $211K | Reduce -18.7% |
| PEG Public Service Enterprise GP | 0.12% | 2,500 | $210K | New |
| FDD First Trust Stoxx Europe | 0.12% | 13,493 | $210K | Add +7.8% |
Portfolio Sells Q1 2025 → Q2 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.5% | 19.82% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 2.19% | −0.08 |
| GTO Invesco Total Return Bond Et | Reduce -2.0% | 0.93% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -18.7% | 0.12% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -10.2% | 0.14% | −0.00 |
| FTRI First Trust Indxx Global Nat | Reduce -0.2% | 0.22% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 1.08% | +0.04 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.28% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.4% | 13.16% | +0.86 |
| FLEE Franklin Ftse Europe ETF | Add +7.1% | 5.15% | +0.43 |
| SPEU State Street SPDR Portfolio | Add +7.8% | 3.35% | +0.35 |
| BKIE BNY Mellon Intl Eqty ETF | Add +8.7% | 1.42% | +0.17 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| PEG Public Service Enterprise GP | New | 0.12% | +0.12 |
| GNR State Street SPDR S&P Global | Add +8.3% | 3.34% | +0.12 |
| FTHI Fthi/First Trust Exchange-TR | Add +13.2% | 0.33% | +0.03 |
| XOM Exxon Mobil Corp. | Add +23.1% | 0.61% | +0.03 |
| FDD First Trust Stoxx Europe | Add +7.8% | 0.12% | +0.02 |
| EBND State Street SPDR Bloomberg | Add +1.8% | 0.62% | +0.01 |
| LDRI Ishrs Ib 1-5 Year Tips L ETF | Add +8.2% | 0.36% | +0.01 |
| LDRT iShares Ibond 1-5 Trea Lad | Add +6.8% | 0.91% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.13% | −0.02 |
| SPIP SS SPDR P Tips ETF | Add +1.9% | 0.56% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +1.5% | 1.82% | −0.09 |
| JPIB JPMorgan Intl BND ETF | Add +1.8% | 3.46% | −0.10 |
| LDUR PIMCO Enhanced Low Duration | Add +2.0% | 2.32% | −0.10 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +3.7% | 5.04% | −0.15 |
| FVD First Trust Value Line DVD | Add +0.4% | 2.82% | −0.16 |
| SSGA ACTIVE TR | Add +0.8% | 3.12% | −0.17 |
| BOND PIMCO Active Bond Exchange-T | Add +2.2% | 4.66% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.3% | 6.70% | −0.27 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +2.0% | 6.98% | −0.30 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.9% | 5.84% | −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 |