Treasure Coast Financial Planning
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Treasure Coast Financial Planning reported 46 stock positions worth $188.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 18.3% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 12.9%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 6.8%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 26 and reduced 8. The biggest buy was State Street SPDR S&P Global (GNR, shares +11%) and the biggest sale an exit from Procter & Gamble (PG).
- Most Recent 13F
- Q2 2026
- Location
- VERO BEACH, FL
- CIK
- 0001911307
- Portfolio Value
- $188.3M (Q4 2025)
- SEC Filing
- 0001911307-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 46 stocks · $188.3M
| SPTM SS SPDR P S&P 1500 Comp ETF | 18.34% | 418,567 | $34.5M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 12.94% | 548,722 | $24.4M | Add +0.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 6.78% | 128,639 | $12.8M | Add +5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.73% | 138,527 | $12.7M | Add +7.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 5.72% | 563,890 | $10.8M | Add +6.1% |
| SPTS SS SPDR P St Term TSY ETF | 5.70% | 366,638 | $10.7M | Add +5.0% |
| FLEE Franklin Ftse Europe ETF | 4.89% | 252,053 | $9.2M | Add +0.5% |
| BOND PIMCO Active Bond Exchange-T | 4.57% | 92,344 | $8.6M | Add +4.0% |
| GNR State Street SPDR S&P Global | 4.07% | 123,335 | $7.7M | Add +10.6% |
| SPEU State Street SPDR Portfolio | 3.44% | 124,182 | $6.5M | Add +2.6% |
| JPIB JPMorgan Intl BND ETF | 3.33% | 128,900 | $6.3M | Add +3.9% |
| SSGA ACTIVE TR | 3.10% | 134,629 | $5.8M | Add +5.3% |
| LDUR PIMCO Enhanced Low Duration | 2.29% | 44,948 | $4.3M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.20% | 12,352 | $4.1M | Add +0.4% |
| FVD First Trust Value Line DVD | 1.97% | 80,448 | $3.7M | Add +2.7% |
| SDY SS SPDR S&P Dividend ETF | 1.75% | 23,635 | $3.3M | Add +2.7% |
| BKIE BNY Mellon Intl Eqty ETF | 1.38% | 28,017 | $2.6M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 24,411 | $2.0M | No change |
| RSPN Invesco S&P 500 Equal Weight | 1.04% | 34,471 | $2.0M | Add +5.9% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.92% | 68,520 | $1.7M | Add +3.3% |
| FTHF FT Em Human Flourishing ETF | 0.87% | 49,582 | $1.6M | Add +17.1% |
| GTO Invesco Total Return Bond Et | 0.84% | 33,377 | $1.6M | Reduce -0.3% |
| AAPL Apple Inc. | 0.65% | 4,526 | $1.2M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.61% | 9,485 | $1.1M | Reduce -1.8% |
| EBND State Street SPDR Bloomberg | 0.59% | 52,236 | $1.1M | Add +6.0% |
| LDRI Ishrs Ib 1-5 Year Tips L ETF | 0.53% | 39,695 | $1.0M | Add +7.2% |
| SPIP SS SPDR P Tips ETF | 0.46% | 33,649 | $873K | Add +3.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.31% | 25,095 | $593K | Add +1.2% |
| WMT Walmart Inc. | 0.28% | 4,800 | $535K | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.24% | 953 | $461K | No change |
| FTRI First Trust Indxx Global Nat | 0.23% | 27,429 | $430K | Add +3.8% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 4,110 | $413K | Reduce -0.7% |
| ELD Wisdomtree Emrg MKTS Debt | 0.21% | 13,473 | $393K | No change |
| TSLA Tesla Inc. | 0.20% | 834 | $375K | No change |
| DUK Duke Energy Corp. | 0.17% | 2,745 | $322K | New |
| JNJ Johnson & Johnson | 0.16% | 1,500 | $310K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.14% | 410 | $271K | No change |
| FDD First Trust Stoxx Europe | 0.13% | 14,009 | $245K | Add +3.8% |
| NVDA Nvidia Corp. | 0.13% | 1,265 | $236K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 4,283 | $236K | New |
| COST Costco Wholesale Corp. | 0.12% | 272 | $235K | No change |
| VXUS Vanguard Total Intl Stock | 0.12% | 3,037 | $229K | Reduce -0.4% |
| NTRS Northern Trust Corp. | 0.12% | 1,644 | $225K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 673 | $217K | Reduce -21.1% |
| PEG Public Service Enterprise GP | 0.11% | 2,500 | $201K | No change |
| GLD SPDR Gold Shares | 0.11% | 505 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.11 |
| GTO Invesco Total Return Bond Et | Reduce -0.3% | 0.84% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -21.1% | 0.12% | −0.03 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -0.3% | 1.38% | −0.03 |
| AAPL Apple Inc. | Reduce -5.2% | 0.65% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.7% | 0.22% | −0.01 |
| WMT Walmart Inc. | Reduce -4.3% | 0.28% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.4% | 0.12% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.61% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GNR State Street SPDR S&P Global | Add +10.6% | 4.07% | +0.39 |
| FTHF FT Em Human Flourishing ETF | Add +17.1% | 0.87% | +0.18 |
| DUK Duke Energy Corp. | New | 0.17% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7.4% | 6.73% | +0.13 |
| BAC Bank of America Corp. | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| SPEU State Street SPDR Portfolio | Add +2.6% | 3.44% | +0.07 |
| LDUR PIMCO Enhanced Low Duration | Add +7.8% | 2.29% | +0.05 |
| FLEE Franklin Ftse Europe ETF | Add +0.5% | 4.89% | +0.04 |
| RSPN Invesco S&P 500 Equal Weight | Add +5.9% | 1.04% | +0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +5.5% | 6.78% | +0.01 |
| JNJ Johnson & Johnson | Add +0.7% | 0.16% | +0.01 |
| FDD First Trust Stoxx Europe | Add +3.8% | 0.13% | +0.01 |
| EBND State Street SPDR Bloomberg | Add +6.0% | 0.59% | +0.01 |
| FTRI First Trust Indxx Global Nat | Add +3.8% | 0.23% | +0.00 |
| LDRI Ishrs Ib 1-5 Year Tips L ETF | Add +7.2% | 0.53% | +0.00 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +6.1% | 5.72% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +5.0% | 5.70% | −0.01 |
| FTHI Fthi/First Trust Exchange-TR | Add +1.2% | 0.31% | −0.01 |
| LDRT iShares Ibond 1-5 Trea Lad | Add +3.3% | 0.92% | −0.02 |
| SPIP SS SPDR P Tips ETF | Add +3.0% | 0.46% | −0.02 |
| SSGA ACTIVE TR | Add +5.3% | 3.10% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +2.7% | 1.75% | −0.05 |
| FVD First Trust Value Line DVD | Add +2.7% | 1.97% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 2.20% | −0.05 |
| JPIB JPMorgan Intl BND ETF | Add +3.9% | 3.33% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Add +4.0% | 4.57% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.3% | 12.94% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.2% | 18.34% | −0.45 |
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 |