Treasure Coast Financial Planning
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Treasure Coast Financial Planning reported 44 stock positions worth $179.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 18.8% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 13.1%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 6.8%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 15 and reduced 12. The biggest buy was Invesco S&P 500 Equal Weight (RSPN, shares +621%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- VERO BEACH, FL
- CIK
- 0001911307
- Portfolio Value
- $179.3M (Q3 2025)
- SEC Filing
- 0001911307-25-000008 ↗ filed Nov 3, 2025
Holdings Value
Holdings 44 stocks · $179.3M
| SPTM SS SPDR P S&P 1500 Comp ETF | 18.79% | 417,729 | $33.7M | Reduce -8.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 13.06% | 547,080 | $23.4M | Reduce -1.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 6.77% | 121,887 | $12.1M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.60% | 128,959 | $11.8M | Add +2.9% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 5.72% | 531,679 | $10.3M | Add +17.6% |
| SPTS SS SPDR P St Term TSY ETF | 5.71% | 349,045 | $10.2M | Add +1.9% |
| FLEE Franklin Ftse Europe ETF | 4.85% | 250,758 | $8.7M | Reduce -5.0% |
| BOND PIMCO Active Bond Exchange-T | 4.62% | 88,820 | $8.3M | Add +2.4% |
| GNR State Street SPDR S&P Global | 3.68% | 111,510 | $6.6M | Add +5.6% |
| JPIB JPMorgan Intl BND ETF | 3.39% | 124,034 | $6.1M | Add +1.6% |
| SPEU State Street SPDR Portfolio | 3.36% | 121,038 | $6.0M | Add +2.1% |
| SSGA ACTIVE TR | 3.13% | 127,913 | $5.6M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.25% | 12,305 | $4.0M | Reduce -0.4% |
| LDUR PIMCO Enhanced Low Duration | 2.24% | 41,693 | $4.0M | Add +0.5% |
| FVD First Trust Value Line DVD | 2.02% | 78,330 | $3.6M | Reduce -27.6% |
| SDY SS SPDR S&P Dividend ETF | 1.80% | 23,017 | $3.2M | Add +0.0% |
| BKIE BNY Mellon Intl Eqty ETF | 1.40% | 28,090 | $2.5M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 24,411 | $1.9M | Reduce -4.0% |
| RSPN Invesco S&P 500 Equal Weight | 1.02% | 32,564 | $1.8M | Add +620.8% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.94% | 66,323 | $1.7M | Add +7.2% |
| GTO Invesco Total Return Bond Et | 0.89% | 33,491 | $1.6M | Reduce -1.8% |
| FTHF FT Em Human Flourishing ETF | 0.69% | 42,323 | $1.2M | New |
| AAPL Apple Inc. | 0.68% | 4,772 | $1.2M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.61% | 9,660 | $1.1M | No change |
| EBND State Street SPDR Bloomberg | 0.59% | 49,274 | $1.1M | Reduce -0.4% |
| LDRI Ishrs Ib 1-5 Year Tips L ETF | 0.53% | 37,027 | $951K | Add +55.3% |
| SPIP SS SPDR P Tips ETF | 0.48% | 32,662 | $860K | Reduce -12.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.33% | 24,802 | $588K | No change |
| WMT Walmart Inc. | 0.29% | 5,016 | $517K | No change |
| MSFT Microsoft Corp. | 0.28% | 953 | $494K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 4,140 | $417K | No change |
| FTRI First Trust Indxx Global Nat | 0.22% | 26,425 | $402K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.22% | 13,473 | $387K | No change |
| TSLA Tesla Inc. | 0.21% | 834 | $371K | Reduce -37.5% |
| META Meta Platforms Inc. Class A | 0.17% | 410 | $301K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,489 | $276K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 853 | $269K | No change |
| COST Costco Wholesale Corp. | 0.14% | 272 | $252K | No change |
| NVDA Nvidia Corp. | 0.13% | 1,265 | $236K | New |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,050 | $224K | No change |
| NTRS Northern Trust Corp. | 0.12% | 1,644 | $221K | New |
| FDD First Trust Stoxx Europe | 0.12% | 13,493 | $218K | No change |
| PEG Public Service Enterprise GP | 0.12% | 2,500 | $209K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,328 | $204K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.0% | 18.79% | −1.02 |
| FVD First Trust Value Line DVD | Reduce -27.6% | 2.02% | −0.80 |
| FLEE Franklin Ftse Europe ETF | Reduce -5.0% | 4.85% | −0.30 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.9% | 13.06% | −0.10 |
| SPIP SS SPDR P Tips ETF | Reduce -12.1% | 0.48% | −0.08 |
| GTO Invesco Total Return Bond Et | Reduce -1.8% | 0.89% | −0.04 |
| TSLA Tesla Inc. | Reduce -37.5% | 0.21% | −0.04 |
| EBND State Street SPDR Bloomberg | Reduce -0.4% | 0.59% | −0.03 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -0.7% | 1.40% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.0% | 1.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 2.25% | +0.06 |
| AAPL Apple Inc. | Reduce -1.2% | 0.68% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| RSPN Invesco S&P 500 Equal Weight | Add +620.8% | 1.02% | +0.88 |
| FTHF FT Em Human Flourishing ETF | New | 0.69% | +0.69 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +17.6% | 5.72% | +0.68 |
| GNR State Street SPDR S&P Global | Add +5.6% | 3.68% | +0.34 |
| LDRI Ishrs Ib 1-5 Year Tips L ETF | Add +55.3% | 0.53% | +0.17 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| NTRS Northern Trust Corp. | New | 0.12% | +0.12 |
| LDRT iShares Ibond 1-5 Trea Lad | Add +7.2% | 0.94% | +0.03 |
| JNJ Johnson & Johnson | Add +0.2% | 0.15% | +0.02 |
| SSGA ACTIVE TR | Add +3.3% | 3.13% | +0.02 |
| SPEU State Street SPDR Portfolio | Add +2.1% | 3.36% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 1.80% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +2.4% | 4.62% | −0.03 |
| JPIB JPMorgan Intl BND ETF | Add +1.6% | 3.39% | −0.07 |
| LDUR PIMCO Enhanced Low Duration | Add +0.5% | 2.24% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.9% | 6.60% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Add +1.9% | 5.71% | −0.14 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +1.2% | 6.77% | −0.21 |
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 |