Treasure Coast Financial Planning Concentrated Active

CIK: 0001911307 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $171,621 (100.0% shares, 0.0% debt)

Holdings (42)

SPTM SPDR SERIES TRUST 19.8%

Value ($000) $34,008 Shares 454,103 Est. Cost $57.15 Unrealized —

SPDW SPDR INDEX SHS FDS 13.2%

Value ($000) $22,588 Shares 557,857 Est. Cost $35.51 Unrealized —

BILS SPDR SERIES TRUST 7.0%

Value ($000) $11,972 Shares 120,402 Est. Cost $99.47 Unrealized —

BIL SPDR SERIES TRUST 6.7%

Value ($000) $11,495 Shares 125,311 Est. Cost $91.81 Unrealized —

SPTS SPDR SERIES TRUST 5.8%

Value ($000) $10,030 Shares 342,438 Est. Cost $28.88 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 5.2%

Value ($000) $8,842 Shares 264,031 Est. Cost $27.61 Unrealized —

TIPX SPDR SERIES TRUST 5.0%

Value ($000) $8,654 Shares 452,126 Est. Cost $18.67 Unrealized —

BOND PIMCO ETF TR 4.7%

Value ($000) $7,992 Shares 86,701 Est. Cost $98.06 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $5,936 Shares 122,098 Est. Cost $47.23 Unrealized —

SPEU SPDR INDEX SHS FDS 3.3%

Value ($000) $5,746 Shares 118,562 Est. Cost $38.50 Unrealized —

GNR SPDR INDEX SHS FDS 3.3%

Value ($000) $5,728 Shares 105,613 Est. Cost $54.31 Unrealized —

EMTL SSGA ACTIVE TR 3.1%

Value ($000) $5,348 Shares 123,867 Est. Cost $46.31 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 2.8%

Value ($000) $4,838 Shares 108,228 Est. Cost $42.11 Unrealized —

LDUR PIMCO ETF TR 2.3%

Value ($000) $3,976 Shares 41,486 Est. Cost $96.23 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $3,757 Shares 12,360 Est. Cost $245.08 Unrealized —

SDY SPDR SERIES TRUST 1.8%

Value ($000) $3,123 Shares 23,008 Est. Cost $123.40 Unrealized —

BKIE BNY MELLON ETF TRUST 1.4%

Value ($000) $2,438 Shares 28,295 Est. Cost $63.02 Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value ($000) $1,848 Shares 25,428 Est. Cost $44.97 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.9%

Value ($000) $1,599 Shares 34,095 Est. Cost $47.72 Unrealized —

LDRT ISHARES TR 0.9%

Value ($000) $1,564 Shares 61,880 Est. Cost $25.08 Unrealized —

EBND SPDR SERIES TRUST 0.6%

Value ($000) $1,059 Shares 49,483 Est. Cost $20.76 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,041 Shares 9,660 Est. Cost $67.16 Unrealized +55.6%

AAPL APPLE INC 0.6%

Value ($000) $991 Shares 4,832 Est. Cost $160.48 Unrealized +25.5%

SPIP SPDR SERIES TRUST 0.6%

Value ($000) $968 Shares 37,139 Est. Cost $30.56 Unrealized —

LDRI ISHARES TR 0.4%

Value ($000) $611 Shares 23,840 Est. Cost $25.61 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $567 Shares 24,802 Est. Cost $20.48 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $490 Shares 5,016 Est. Cost $63.40 Unrealized +49.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $474 Shares 953 Est. Cost $307.73 Unrealized +40.5%

TSLA TESLA INC 0.2%

Value ($000) $424 Shares 1,334 Est. Cost $241.36 Unrealized +24.8%

SGOV ISHARES TR 0.2%

Value ($000) $417 Shares 4,140 Est. Cost $100.30 Unrealized —

ELD WISDOMTREE TR 0.2%

Value ($000) $377 Shares 13,473 Est. Cost $25.38 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $376 Shares 26,425 Est. Cost $12.08 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $303 Shares 410 Est. Cost $443.21 Unrealized +39.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $269 Shares 272 Est. Cost $970.56 Unrealized +2.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $247 Shares 853 Est. Cost $204.96 Unrealized +23.3%

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $242 Shares 4,518 Est. Cost $53.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $227 Shares 1,486 Est. Cost $158.42 Unrealized -4.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $215 Shares 705 Est. Cost $288.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $212 Shares 1,328 Est. Cost $157.20 Unrealized +2.3%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $211 Shares 3,050 Est. Cost $62.11 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $210 Shares 2,500 Est. Cost $78.91 Unrealized 0.0%

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $210 Shares 13,493 Est. Cost $12.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	454,103	$34,008	19.8%	$57.15	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	557,857	$22,588	13.2%	$35.51	—	PORTFOLIO DEVLPD	78463X889
BILS	SPDR SERIES TRUST	120,402	$11,972	7.0%	$99.47	—	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SERIES TRUST	125,311	$11,495	6.7%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
SPTS	SPDR SERIES TRUST	342,438	$10,030	5.8%	$28.88	—	PORTFOLIO SH TSR	78468R101
FLEE	FRANKLIN TEMPLETON ETF TR	264,031	$8,842	5.2%	$27.61	—	FTSE EUROPE	35473P652
TIPX	SPDR SERIES TRUST	452,126	$8,654	5.0%	$18.67	—	BLOOMBERG 1 10 Y	78468R861
BOND	PIMCO ETF TR	86,701	$7,992	4.7%	$98.06	—	ACTIVE BD ETF	72201R775
JPIB	J P MORGAN EXCHANGE TRADED F	122,098	$5,936	3.5%	$47.23	—	INTL BD OPP ETF	46641Q852
SPEU	SPDR INDEX SHS FDS	118,562	$5,746	3.3%	$38.50	—	PORTFLO EURP ETF	78463X103
GNR	SPDR INDEX SHS FDS	105,613	$5,728	3.3%	$54.31	—	GLB NAT RESRCE	78463X541
EMTL	SSGA ACTIVE TR	123,867	$5,348	3.1%	$46.31	—	SPDR DBLELN EMRG	78470P309
FVD	FIRST TR EXCHANGE-TRADED FD	108,228	$4,838	2.8%	$42.11	—	SHS	33734H106
LDUR	PIMCO ETF TR	41,486	$3,976	2.3%	$96.23	—	ENHNCD LW DUR AC	72201R718
VTI	VANGUARD INDEX FDS	12,360	$3,757	2.2%	$245.08	—	TOTAL STK MKT	922908769
SDY	SPDR SERIES TRUST	23,008	$3,123	1.8%	$123.40	—	S&P DIVID ETF	78464A763
BKIE	BNY MELLON ETF TRUST	28,295	$2,438	1.4%	$63.02	—	INTERNATIONL EQT	09661T404
SPYM	SPDR SERIES TRUST	25,428	$1,848	1.1%	$44.97	—	PORTFOLIO S&P500	78464A854
GTO	INVESCO ACTIVELY MANAGED EXC	34,095	$1,599	0.9%	$47.72	—	TOTAL RETURN	46090A804
LDRT	ISHARES TR	61,880	$1,564	0.9%	$25.08	—	IBONDS 1-5 YR TR	46438G521
EBND	SPDR SERIES TRUST	49,483	$1,059	0.6%	$20.76	—	BLOOMBERG EMERGI	78464A391
XOM	EXXON MOBIL CORP	9,660	$1,041	0.6%	$67.16	+55.6%	COM	30231G102
AAPL	APPLE INC	4,832	$991	0.6%	$160.48	+25.5%	COM	037833100
SPIP	SPDR SERIES TRUST	37,139	$968	0.6%	$30.56	—	PORTFLI TIPS ETF	78464A656
LDRI	ISHARES TR	23,840	$611	0.4%	$25.61	—	IBONDS 1-5 YR TI	46438G513
FTHI	FIRST TR EXCHANGE TRADED FD	24,802	$567	0.3%	$20.48	—	BUYWRIT INCM ETF	33738R308
WMT	WALMART INC	5,016	$490	0.3%	$63.40	+49.5%	COM	931142103
MSFT	MICROSOFT CORP	953	$474	0.3%	$307.73	+40.5%	COM	594918104
TSLA	TESLA INC	1,334	$424	0.2%	$241.36	+24.8%	COM	88160R101
SGOV	ISHARES TR	4,140	$417	0.2%	$100.30	—	0-3 MNTH TREASRY	46436E718
ELD	WISDOMTREE TR	13,473	$377	0.2%	$25.38	—	EM LCL DEBT FD	97717X867
FTRI	FIRST TR EXCHANGE TRADED FD	26,425	$376	0.2%	$12.08	—	INDXX NAT RE ETF	33734X838
META	META PLATFORMS INC	410	$303	0.2%	$443.21	+39.1%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	272	$269	0.2%	$970.56	+2.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	853	$247	0.1%	$204.96	+23.3%	COM	46625H100
RSPN	INVESCO EXCHANGE TRADED FD T	4,518	$242	0.1%	$53.53	—	S&P500 EQL IND	46137V324
JNJ	JOHNSON & JOHNSON	1,486	$227	0.1%	$158.42	-4.8%	COM	478160104
GLD	SPDR GOLD TR	705	$215	0.1%	$288.14	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	1,328	$212	0.1%	$157.20	+2.3%	COM	742718109
VXUS	VANGUARD STAR FDS	3,050	$211	0.1%	$62.11	—	VG TL INTL STK F	921909768
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,500	$210	0.1%	$78.91	0.0%	COM	744573106
FDD	FIRST TR EXCHANGE-TRADED FD	13,493	$210	0.1%	$12.82	—	COMMON SHS	33735T109