Treasure Coast Financial Planning Concentrated Active

CIK: 0001911307 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $179,287 (100.0% shares, 0.0% debt)

Holdings (44)

SPTM SPDR SERIES TRUST 18.8%
Value ($000) $33,690 Shares 417,729 Est. Cost $57.15 Unrealized —
SPDW SPDR INDEX SHS FDS 13.1%
Value ($000) $23,410 Shares 547,080 Est. Cost $35.51 Unrealized —
BILS SPDR SERIES TRUST 6.8%
Value ($000) $12,130 Shares 121,887 Est. Cost $99.47 Unrealized —
BIL SPDR SERIES TRUST 6.6%
Value ($000) $11,832 Shares 128,959 Est. Cost $91.81 Unrealized —
TIPX SPDR SERIES TRUST 5.7%
Value ($000) $10,256 Shares 531,679 Est. Cost $18.77 Unrealized —
SPTS SPDR SERIES TRUST 5.7%
Value ($000) $10,234 Shares 349,045 Est. Cost $28.89 Unrealized —
FLEE FRANKLIN TEMPLETON ETF TR 4.9%
Value ($000) $8,701 Shares 250,758 Est. Cost $27.61 Unrealized —
BOND PIMCO ETF TR 4.6%
Value ($000) $8,291 Shares 88,820 Est. Cost $97.95 Unrealized —
GNR SPDR INDEX SHS FDS 3.7%
Value ($000) $6,603 Shares 111,510 Est. Cost $54.57 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $6,081 Shares 124,034 Est. Cost $47.26 Unrealized —
SPEU SPDR INDEX SHS FDS 3.4%
Value ($000) $6,029 Shares 121,038 Est. Cost $38.73 Unrealized —
EMTL SSGA ACTIVE TR 3.1%
Value ($000) $5,616 Shares 127,913 Est. Cost $46.23 Unrealized —
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $4,038 Shares 12,305 Est. Cost $245.08 Unrealized —
LDUR PIMCO ETF TR 2.2%
Value ($000) $4,009 Shares 41,693 Est. Cost $96.23 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $3,622 Shares 78,330 Est. Cost $42.11 Unrealized —
SDY SPDR SERIES TRUST 1.8%
Value ($000) $3,224 Shares 23,017 Est. Cost $123.40 Unrealized —
BKIE BNY MELLON ETF TRUST 1.4%
Value ($000) $2,515 Shares 28,090 Est. Cost $63.02 Unrealized —
SPYM SPDR SERIES TRUST 1.1%
Value ($000) $1,912 Shares 24,411 Est. Cost $44.97 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,827 Shares 32,564 Est. Cost $55.74 Unrealized —
LDRT ISHARES TR 0.9%
Value ($000) $1,679 Shares 66,323 Est. Cost $25.09 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.9%
Value ($000) $1,591 Shares 33,491 Est. Cost $47.72 Unrealized —
FTHF FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,245 Shares 42,323 Est. Cost $29.41 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,215 Shares 4,772 Est. Cost $160.48 Unrealized +40.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,089 Shares 9,660 Est. Cost $67.16 Unrealized +63.3%
EBND SPDR SERIES TRUST 0.6%
Value ($000) $1,052 Shares 49,274 Est. Cost $20.76 Unrealized —
LDRI ISHARES TR 0.5%
Value ($000) $951 Shares 37,027 Est. Cost $25.63 Unrealized —
SPIP SPDR SERIES TRUST 0.5%
Value ($000) $860 Shares 32,662 Est. Cost $30.56 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $588 Shares 24,802 Est. Cost $20.48 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $517 Shares 5,016 Est. Cost $63.40 Unrealized +56.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $494 Shares 953 Est. Cost $307.73 Unrealized +65.3%
SGOV ISHARES TR 0.2%
Value ($000) $417 Shares 4,140 Est. Cost $100.30 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $402 Shares 26,425 Est. Cost $12.08 Unrealized —
ELD WISDOMTREE TR 0.2%
Value ($000) $387 Shares 13,473 Est. Cost $25.38 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $371 Shares 834 Est. Cost $241.36 Unrealized +43.7%
META META PLATFORMS INC 0.2%
Value ($000) $301 Shares 410 Est. Cost $443.21 Unrealized +67.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $276 Shares 1,489 Est. Cost $158.42 Unrealized +7.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $269 Shares 853 Est. Cost $204.96 Unrealized +44.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $252 Shares 272 Est. Cost $970.56 Unrealized -1.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $236 Shares 1,265 Est. Cost $174.29 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $224 Shares 3,050 Est. Cost $62.11 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $221 Shares 1,644 Est. Cost $127.35 Unrealized 0.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $218 Shares 13,493 Est. Cost $12.82 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $209 Shares 2,500 Est. Cost $78.91 Unrealized +4.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $204 Shares 1,328 Est. Cost $157.20 Unrealized -1.5%