Treasure Coast Financial Planning Concentrated Active

Location: Vero Beach, FL

CIK: 0001911307 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

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

Holdings (44)

SPTM SPDR SERIES TRUST 18.8%
Value $33.69M Shares 417,729 Share Price $80.65 Est. Cost/Share $55.31 Unrealized @ Report Date +45.8%
SPDW SPDR INDEX SHS FDS 13.1%
Value $23.41M Shares 547,080 Share Price $42.79 Est. Cost/Share $35.80 Unrealized @ Report Date +19.5%
BILS SPDR SERIES TRUST 6.8%
Value $12.13M Shares 121,887 Share Price $99.52 Est. Cost/Share $99.30 Unrealized @ Report Date +0.2%
BIL SPDR SERIES TRUST 6.6%
Value $11.83M Shares 128,959 Share Price $91.75 Est. Cost/Share $91.63 Unrealized @ Report Date +0.1%
TIPX SPDR SERIES TRUST 5.7%
Value $10.26M Shares 531,679 Share Price $19.29 Est. Cost/Share $18.62 Unrealized @ Report Date +3.6%
SPTS SPDR SERIES TRUST 5.7%
Value $10.23M Shares 349,045 Share Price $29.32 Est. Cost/Share $29.04 Unrealized @ Report Date +1.0%
FLEE FRANKLIN TEMPLETON ETF TR 4.9%
Value $8.701M Shares 250,758 Share Price $34.70 Est. Cost/Share $27.97 Unrealized @ Report Date +24.0%
BOND PIMCO ETF TR 4.6%
Value $8.291M Shares 88,820 Share Price $93.35 Est. Cost/Share $98.43 Unrealized @ Report Date -5.2%
GNR SPDR INDEX SHS FDS 3.7%
Value $6.603M Shares 111,510 Share Price $59.21 Est. Cost/Share $53.91 Unrealized @ Report Date +9.8%
JPIB J P MORGAN EXCHANGE TRADED F 3.4%
Value $6.081M Shares 124,034 Share Price $49.03 Est. Cost/Share $47.15 Unrealized @ Report Date +4.0%
SPEU SPDR INDEX SHS FDS 3.4%
Value $6.029M Shares 121,038 Share Price $49.81 Est. Cost/Share $38.68 Unrealized @ Report Date +28.8%
EMTL SSGA ACTIVE TR 3.1%
Value $5.616M Shares 127,913 Share Price $43.91 Est. Cost/Share $46.98 Unrealized @ Report Date -6.5%
VTI VANGUARD INDEX FDS 2.3%
Value $4.038M Shares 12,305 Share Price $328.18 Est. Cost/Share $241.66 Unrealized @ Report Date +35.8%
LDUR PIMCO ETF TR 2.2%
Value $4.009M Shares 41,693 Share Price $96.15 Est. Cost/Share $97.03 Unrealized @ Report Date -0.9%
FVD FIRST TR EXCHANGE-TRADED FD 2.0%
Value $3.622M Shares 78,330 Share Price $46.24 Est. Cost/Share $40.91 Unrealized @ Report Date +13.0%
SDY SPDR SERIES TRUST 1.8%
Value $3.224M Shares 23,017 Share Price $140.05 Est. Cost/Share $125.18 Unrealized @ Report Date +11.9%
BKIE BNY MELLON ETF TRUST 1.4%
Value $2.515M Shares 28,090 Share Price $89.55 Est. Cost/Share $63.72 Unrealized @ Report Date +40.5%
SPYM SPDR SERIES TRUST 1.1%
Value $1.912M Shares 24,411 Share Price $78.34 Est. Cost/Share $45.20 Unrealized @ Report Date +73.3%
RSPN INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.827M Shares 32,564 Share Price $56.10 Est. Cost/Share $54.70 Unrealized @ Report Date +2.6%
LDRT ISHARES TR 0.9%
Value $1.679M Shares 66,323 Share Price $25.32 Est. Cost/Share $25.05 Unrealized @ Report Date +1.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.9%
Value $1.591M Shares 33,491 Share Price $47.51 Est. Cost/Share $47.74 Unrealized @ Report Date -0.5%
FTHF FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.245M Shares 42,323 Share Price $29.41 Est. Cost/Share $27.61 Unrealized @ Report Date +6.9%
AAPL APPLE INC 0.7%
Value $1.215M Shares 4,772 Share Price $254.63 Est. Cost/Share $160.48 Unrealized @ Report Date +58.5%
XOM EXXON MOBIL CORP 0.6%
Value $1.089M Shares 9,660 Share Price $112.75 Est. Cost/Share $67.16 Unrealized @ Report Date +66.4%
EBND SPDR SERIES TRUST 0.6%
Value $1.052M Shares 49,274 Share Price $21.36 Est. Cost/Share $19.84 Unrealized @ Report Date +7.7%
LDRI ISHARES TR 0.5%
Value $951K Shares 37,027 Share Price $25.67 Est. Cost/Share $25.31 Unrealized @ Report Date +1.4%
SPIP SPDR SERIES TRUST 0.5%
Value $860K Shares 32,662 Share Price $26.32 Est. Cost/Share $30.46 Unrealized @ Report Date -13.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.3%
Value $588K Shares 24,802 Share Price $23.71 Est. Cost/Share $21.47 Unrealized @ Report Date +10.4%
WMT WALMART INC 0.3%
Value $517K Shares 5,016 Share Price $103.06 Est. Cost/Share $63.40 Unrealized @ Report Date +62.2%
MSFT MICROSOFT CORP 0.3%
Value $494K Shares 953 Share Price $517.95 Est. Cost/Share $307.73 Unrealized @ Report Date +68.0%
SGOV ISHARES TR 0.2%
Value $417K Shares 4,140 Share Price $100.70 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
FTRI FIRST TR EXCHANGE TRADED FD 0.2%
Value $402K Shares 26,425 Share Price $15.19 Est. Cost/Share $12.99 Unrealized @ Report Date +17.0%
ELD WISDOMTREE TR 0.2%
Value $387K Shares 13,473 Share Price $28.74 Est. Cost/Share $26.44 Unrealized @ Report Date +8.7%
TSLA TESLA INC 0.2%
Value $371K Shares 834 Share Price $444.72 Est. Cost/Share $241.36 Unrealized @ Report Date +84.3%
META META PLATFORMS INC 0.2%
Value $301K Shares 410 Share Price $734.38 Est. Cost/Share $443.21 Unrealized @ Report Date +65.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $276K Shares 1,489 Share Price $185.38 Est. Cost/Share $158.42 Unrealized @ Report Date +16.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $269K Shares 853 Share Price $315.43 Est. Cost/Share $204.96 Unrealized @ Report Date +53.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $252K Shares 272 Share Price $925.63 Est. Cost/Share $970.56 Unrealized @ Report Date -4.8%
NVDA NVIDIA CORPORATION 0.1%
Value $236K Shares 1,265 Share Price $186.58 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%
VXUS VANGUARD STAR FDS 0.1%
Value $224K Shares 3,050 Share Price $73.47 Est. Cost/Share $61.77 Unrealized @ Report Date +18.9%
NTRS NORTHERN TR CORP 0.1%
Value $221K Shares 1,644 Share Price $134.60 Est. Cost/Share $127.35 Unrealized @ Report Date +5.1%
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $218K Shares 13,493 Share Price $16.15 Est. Cost/Share $12.40 Unrealized @ Report Date +30.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $209K Shares 2,500 Share Price $83.46 Est. Cost/Share $78.91 Unrealized @ Report Date +4.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $204K Shares 1,328 Share Price $153.70 Est. Cost/Share $157.20 Unrealized @ Report Date -2.9%