AI Portfolio Summary
In 2025 Q4, Treasure Coast Financial Planning maintained a portfolio of 47 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.2%. Conversely, Treasure Coast Financial Planning completely exited their position in PROCTER AND GAMBLE C.
Total Positions
47
Quarter
2025 Q4
Top Holding
SPTM (18.3%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 18.34% | 18.79% |
#1
Prev: #1
|
9.3 | 838 | 0.2% |
P
S
|
418,567 | $34,529,055 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 12.94% | 13.06% |
#2
Prev: #2
|
7.2 | 1,642 | 0.3% |
P
S
|
548,722 | $24,367,415 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 6.78% | 6.77% |
#3
Prev: #3
|
4.7 | 6,752 | 5.5% |
P
S
|
128,639 | $12,764,865 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.73% | 6.60% |
#4
Prev: #4
|
4.7 | 9,568 | 7.4% |
P
S
|
138,527 | $12,661,940 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 5.72% | 5.72% |
#5
Prev: #5
|
4.3 | 32,211 | 6.1% |
P
S
|
563,890 | $10,761,169 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 5.70% | 5.71% |
#6
Prev: #6
|
4.3 | 17,593 | 5.0% |
P
S
|
366,638 | $10,736,812 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEE
FRANKLIN TEMPLE...
|
ETF | 4.89% | 4.85% |
#7
Prev: #7
|
4.0 | 1,295 | 0.5% |
P
S
|
252,053 | $9,209,669 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 4.57% | 4.62% |
#8
Prev: #8
|
3.8 | 3,524 | 4.0% |
P
S
|
92,344 | $8,598,100 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 4.07% | 3.68% |
#9
Prev: #9
|
3.7 | 11,825 | 10.6% |
P
S
|
123,335 | $7,659,198 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 3.44% | 3.36% |
#10
1
Prev: #11
|
3.4 | 3,144 | 2.6% |
P
S
|
124,182 | $6,471,854 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 3.33% | 3.39% |
#11
1
Prev: #10
|
3.3 | 4,866 | 3.9% |
P
S
|
128,900 | $6,278,555 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMTL
SSGA ACTIVE TR
|
ETF | 3.10% | 3.13% |
#12
Prev: #12
|
3.3 | 6,716 | 5.3% |
P
S
|
134,629 | $5,833,428 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDUR
PIMCO ETF TR
|
ETF | 2.29% | 2.24% |
#13
1
Prev: #14
|
2.9 | 3,255 | 7.8% |
P
S
|
44,948 | $4,312,521 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.20% | 2.25% |
#14
1
Prev: #13
|
2.9 | 47 | 0.4% |
P
S
|
12,352 | $4,141,101 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.97% | 2.02% |
#15
Prev: #15
|
2.8 | 2,118 | 2.7% |
P
S
|
80,448 | $3,707,043 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.75% | 1.80% |
#16
Prev: #16
|
2.7 | 618 | 2.7% |
P
S
|
23,635 | $3,289,045 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 1.38% | 1.40% |
#17
Prev: #17
|
0.6 | -73 | -0.3% |
P
S
|
28,017 | $2,593,254 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.04% | 1.07% |
#18
Prev: #18
|
0.4 | no change | no change |
P
S
|
24,411 | $1,958,250 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 1.04% | 1.02% |
#19
Prev: #19
|
2.4 | 1,907 | 5.9% |
P
S
|
34,471 | $1,952,396 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDRT
ISHARES TR
|
Bond/Debt | 0.92% | 0.94% |
#20
Prev: #20
|
2.4 | 2,197 | 3.3% |
P
S
|
68,520 | $1,734,577 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHF
FIRST TR EXCHAN...
|
Unknown | 0.87% | 0.69% |
#21
1
Prev: #22
|
2.4 | 7,259 | 17.2% |
P
S
|
49,582 | $1,643,241 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.84% | 0.89% |
#22
1
Prev: #21
|
0.3 | -114 | -0.3% |
P
S
|
33,377 | $1,582,737 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.68% |
#23
Prev: #23
|
0.3 | -246 | -5.2% |
P
S
|
4,526 | $1,230,438 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.61% |
#24
Prev: #24
|
0.2 | -175 | -1.8% |
P
S
|
9,485 | $1,141,425 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.59% | 0.59% |
#25
Prev: #25
|
2.3 | 2,962 | 6.0% |
P
S
|
52,236 | $1,116,276 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #44) |
0.3 | -1,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings