Treasure Coast Financial Planning Concentrated Active

Location: Vero Beach, FL

CIK: 0001911307 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (42)

SPTM SPDR SERIES TRUST 19.8%
Value $34.01M Shares 454,103 Share Price $74.89 Est. Cost/Share $55.31 Unrealized @ Report Date +35.4%
SPDW SPDR INDEX SHS FDS 13.2%
Value $22.59M Shares 557,857 Share Price $40.49 Est. Cost/Share $35.80 Unrealized @ Report Date +13.1%
BILS SPDR SERIES TRUST 7.0%
Value $11.97M Shares 120,402 Share Price $99.43 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%
BIL SPDR SERIES TRUST 6.7%
Value $11.49M Shares 125,311 Share Price $91.73 Est. Cost/Share $91.63 Unrealized @ Report Date +0.1%
SPTS SPDR SERIES TRUST 5.8%
Value $10.03M Shares 342,438 Share Price $29.29 Est. Cost/Share $29.03 Unrealized @ Report Date +0.9%
FLEE FRANKLIN TEMPLETON ETF TR 5.2%
Value $8.842M Shares 264,031 Share Price $33.49 Est. Cost/Share $27.97 Unrealized @ Report Date +19.7%
TIPX SPDR SERIES TRUST 5.0%
Value $8.654M Shares 452,126 Share Price $19.14 Est. Cost/Share $18.52 Unrealized @ Report Date +3.3%
BOND PIMCO ETF TR 4.7%
Value $7.992M Shares 86,701 Share Price $92.18 Est. Cost/Share $98.58 Unrealized @ Report Date -6.5%
JPIB J P MORGAN EXCHANGE TRADED F 3.5%
Value $5.936M Shares 122,098 Share Price $48.62 Est. Cost/Share $47.12 Unrealized @ Report Date +3.2%
SPEU SPDR INDEX SHS FDS 3.3%
Value $5.745M Shares 118,562 Share Price $48.46 Est. Cost/Share $38.47 Unrealized @ Report Date +26.0%
GNR SPDR INDEX SHS FDS 3.3%
Value $5.728M Shares 105,613 Share Price $54.24 Est. Cost/Share $53.75 Unrealized @ Report Date +0.9%
EMTL SSGA ACTIVE TR 3.1%
Value $5.348M Shares 123,867 Share Price $43.17 Est. Cost/Share $47.09 Unrealized @ Report Date -8.3%
FVD FIRST TR EXCHANGE-TRADED FD 2.8%
Value $4.838M Shares 108,228 Share Price $44.70 Est. Cost/Share $40.91 Unrealized @ Report Date +9.3%
LDUR PIMCO ETF TR 2.3%
Value $3.976M Shares 41,486 Share Price $95.83 Est. Cost/Share $97.03 Unrealized @ Report Date -1.2%
VTI VANGUARD INDEX FDS 2.2%
Value $3.757M Shares 12,360 Share Price $303.94 Est. Cost/Share $241.66 Unrealized @ Report Date +25.8%
SDY SPDR SERIES TRUST 1.8%
Value $3.123M Shares 23,008 Share Price $135.73 Est. Cost/Share $125.18 Unrealized @ Report Date +8.4%
BKIE BNY MELLON ETF TRUST 1.4%
Value $2.438M Shares 28,295 Share Price $86.17 Est. Cost/Share $63.72 Unrealized @ Report Date +35.2%
SPYM SPDR SERIES TRUST 1.1%
Value $1.848M Shares 25,428 Share Price $72.69 Est. Cost/Share $45.20 Unrealized @ Report Date +60.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.9%
Value $1.599M Shares 34,095 Share Price $46.89 Est. Cost/Share $47.74 Unrealized @ Report Date -1.8%
LDRT ISHARES TR 0.9%
Value $1.564M Shares 61,880 Share Price $25.27 Est. Cost/Share $25.03 Unrealized @ Report Date +0.9%
EBND SPDR SERIES TRUST 0.6%
Value $1.059M Shares 49,483 Share Price $21.40 Est. Cost/Share $19.84 Unrealized @ Report Date +7.9%
XOM EXXON MOBIL CORP 0.6%
Value $1.041M Shares 9,660 Share Price $107.80 Est. Cost/Share $67.16 Unrealized @ Report Date +57.6%
AAPL APPLE INC 0.6%
Value $991K Shares 4,832 Share Price $205.17 Est. Cost/Share $160.48 Unrealized @ Report Date +27.6%
SPIP SPDR SERIES TRUST 0.6%
Value $968K Shares 37,139 Share Price $26.06 Est. Cost/Share $30.46 Unrealized @ Report Date -14.4%
LDRI ISHARES TR 0.4%
Value $611K Shares 23,840 Share Price $25.65 Est. Cost/Share $25.19 Unrealized @ Report Date +1.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.3%
Value $567K Shares 24,802 Share Price $22.85 Est. Cost/Share $21.47 Unrealized @ Report Date +6.4%
WMT WALMART INC 0.3%
Value $490K Shares 5,016 Share Price $97.78 Est. Cost/Share $63.40 Unrealized @ Report Date +53.6%
MSFT MICROSOFT CORP 0.3%
Value $474K Shares 953 Share Price $497.41 Est. Cost/Share $307.73 Unrealized @ Report Date +61.1%
TSLA TESLA INC 0.2%
Value $424K Shares 1,334 Share Price $317.66 Est. Cost/Share $241.36 Unrealized @ Report Date +31.6%
SGOV ISHARES TR 0.2%
Value $417K Shares 4,140 Share Price $100.69 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
ELD WISDOMTREE TR 0.2%
Value $377K Shares 13,473 Share Price $27.96 Est. Cost/Share $26.44 Unrealized @ Report Date +5.7%
FTRI FIRST TR EXCHANGE TRADED FD 0.2%
Value $376K Shares 26,425 Share Price $14.23 Est. Cost/Share $12.99 Unrealized @ Report Date +9.6%
META META PLATFORMS INC 0.2%
Value $303K Shares 410 Share Price $738.09 Est. Cost/Share $443.21 Unrealized @ Report Date +66.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $269K Shares 272 Share Price $989.94 Est. Cost/Share $970.56 Unrealized @ Report Date +1.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $247K Shares 853 Share Price $289.91 Est. Cost/Share $204.96 Unrealized @ Report Date +40.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $242K Shares 4,518 Share Price $53.53 Est. Cost/Share $50.25 Unrealized @ Report Date +6.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $227K Shares 1,486 Share Price $152.75 Est. Cost/Share $158.42 Unrealized @ Report Date -4.9%
GLD SPDR GOLD TR 0.1%
Value $215K Shares 705 Share Price $304.83 Est. Cost/Share $264.45 Unrealized @ Report Date +15.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $212K Shares 1,328 Share Price $159.27 Est. Cost/Share $157.20 Unrealized @ Report Date -0.0%
VXUS VANGUARD STAR FDS 0.1%
Value $211K Shares 3,050 Share Price $69.10 Est. Cost/Share $61.77 Unrealized @ Report Date +11.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $210K Shares 2,500 Share Price $84.18 Est. Cost/Share $78.91 Unrealized @ Report Date +5.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $210K Shares 13,493 Share Price $15.54 Est. Cost/Share $12.40 Unrealized @ Report Date +25.3%