Treasure Coast Financial Planning Concentrated Active

CIK: 0001911307 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $188,274 (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (3)

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $322 Shares 2,745 Est. Cost $121.57 Unrealized 0.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $236 Shares 4,283 Est. Cost $52.67 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $200 Shares 505 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUK	DUKE ENERGY CORP NEW	2,745	$322	0.2%	$121.57	0.0%	COM NEW	26441C204
BAC	BANK AMERICA CORP	4,283	$236	0.1%	$52.67	0.0%	COM	060505104
GLD	SPDR GOLD TR	505	$200	0.1%	$396.31	—	GOLD SHS	78463V107

Increased Positions (21)

GNR SPDR INDEX SHS FDS 4.1%

Value ($000) $7,659 (+16.0%) Shares 123,335 (+10.6%) Est. Cost $55.29 Unrealized —

BIL SPDR SERIES TRUST 6.7%

Value ($000) $12,662 (+7.0%) Shares 138,527 (+7.4%) Est. Cost $91.78 Unrealized —

BILS SPDR SERIES TRUST 6.8%

Value ($000) $12,765 (+5.2%) Shares 128,639 (+5.5%) Est. Cost $99.46 Unrealized —

TIPX SPDR SERIES TRUST 5.7%

Value ($000) $10,761 (+4.9%) Shares 563,890 (+6.1%) Est. Cost $18.78 Unrealized —

SPTS SPDR SERIES TRUST 5.7%

Value ($000) $10,737 (+4.9%) Shares 366,638 (+5.0%) Est. Cost $28.91 Unrealized —

SPEU SPDR INDEX SHS FDS 3.4%

Value ($000) $6,472 (+7.3%) Shares 124,182 (+2.6%) Est. Cost $39.07 Unrealized —

FTHF FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,643 (+32.0%) Shares 49,582 (+17.2%) Est. Cost $29.96 Unrealized —

BOND PIMCO ETF TR 4.6%

Value ($000) $8,598 (+3.7%) Shares 92,344 (+4.0%) Est. Cost $97.77 Unrealized —

LDUR PIMCO ETF TR 2.3%

Value ($000) $4,313 (+7.6%) Shares 44,948 (+7.8%) Est. Cost $96.21 Unrealized —

EMTL SSGA ACTIVE TR 3.1%

Value ($000) $5,833 (+3.9%) Shares 134,629 (+5.3%) Est. Cost $46.09 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $6,279 (+3.2%) Shares 128,900 (+3.9%) Est. Cost $47.31 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,952 (+6.9%) Shares 34,471 (+5.9%) Est. Cost $55.79 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $3,707 (+2.3%) Shares 80,448 (+2.7%) Est. Cost $42.21 Unrealized —

SDY SPDR SERIES TRUST 1.7%

Value ($000) $3,289 (+2.0%) Shares 23,635 (+2.7%) Est. Cost $123.81 Unrealized —

EBND SPDR SERIES TRUST 0.6%

Value ($000) $1,116 (+6.1%) Shares 52,236 (+6.0%) Est. Cost $20.80 Unrealized —

LDRT ISHARES TR 0.9%

Value ($000) $1,735 (+3.3%) Shares 68,520 (+3.3%) Est. Cost $25.10 Unrealized —

LDRI ISHARES TR 0.5%

Value ($000) $1,002 (+5.4%) Shares 39,695 (+7.2%) Est. Cost $25.61 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $430 (+7.0%) Shares 27,429 (+3.8%) Est. Cost $12.21 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $245 (+12.5%) Shares 14,009 (+3.8%) Est. Cost $12.99 Unrealized —

SPIP SPDR SERIES TRUST 0.5%

Value ($000) $873 (+1.6%) Shares 33,649 (+3.0%) Est. Cost $30.43 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $593 (+0.8%) Shares 25,095 (+1.2%) Est. Cost $20.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNR	SPDR INDEX SHS FDS	123,335 (+10.6%)	$7,659 (+16.0%)	4.1%	$55.29	—	GLB NAT RESRCE	78463X541
BIL	SPDR SERIES TRUST	138,527 (+7.4%)	$12,662 (+7.0%)	6.7%	$91.78	—	STATE STREET SPD	78468R663
BILS	SPDR SERIES TRUST	128,639 (+5.5%)	$12,765 (+5.2%)	6.8%	$99.46	—	STATE STREET SPD	78468R523
TIPX	SPDR SERIES TRUST	563,890 (+6.1%)	$10,761 (+4.9%)	5.7%	$18.78	—	STATE STRET SPDR	78468R861
SPTS	SPDR SERIES TRUST	366,638 (+5.0%)	$10,737 (+4.9%)	5.7%	$28.91	—	STATE STREET SPD	78468R101
SPEU	SPDR INDEX SHS FDS	124,182 (+2.6%)	$6,472 (+7.3%)	3.4%	$39.07	—	PORTFLO EURP ETF	78463X103
FTHF	FIRST TR EXCHANGE TRADED FD	49,582 (+17.2%)	$1,643 (+32.0%)	0.9%	$29.96	—	EMERGING MARKETS	33734X747
BOND	PIMCO ETF TR	92,344 (+4.0%)	$8,598 (+3.7%)	4.6%	$97.77	—	ACTIVE BD ETF	72201R775
LDUR	PIMCO ETF TR	44,948 (+7.8%)	$4,313 (+7.6%)	2.3%	$96.21	—	ENHNCD LW DUR AC	72201R718
EMTL	SSGA ACTIVE TR	134,629 (+5.3%)	$5,833 (+3.9%)	3.1%	$46.09	—	STATE STREET DOU	78470P309
JPIB	J P MORGAN EXCHANGE TRADED F	128,900 (+3.9%)	$6,279 (+3.2%)	3.3%	$47.31	—	INTL BD OPP ETF	46641Q852
RSPN	INVESCO EXCHANGE TRADED FD T	34,471 (+5.9%)	$1,952 (+6.9%)	1.0%	$55.79	—	S&P500 EQL IND	46137V324
FVD	FIRST TR EXCHANGE-TRADED FD	80,448 (+2.7%)	$3,707 (+2.3%)	2.0%	$42.21	—	SHS	33734H106
SDY	SPDR SERIES TRUST	23,635 (+2.7%)	$3,289 (+2.0%)	1.7%	$123.81	—	STATE STREET SPD	78464A763
EBND	SPDR SERIES TRUST	52,236 (+6.0%)	$1,116 (+6.1%)	0.6%	$20.80	—	BLOOMBERG EMERGI	78464A391
LDRT	ISHARES TR	68,520 (+3.3%)	$1,735 (+3.3%)	0.9%	$25.10	—	IBONDS 1-5 YR TR	46438G521
LDRI	ISHARES TR	39,695 (+7.2%)	$1,002 (+5.4%)	0.5%	$25.61	—	IBONDS 1-5 YR TI	46438G513
FTRI	FIRST TR EXCHANGE TRADED FD	27,429 (+3.8%)	$430 (+7.0%)	0.2%	$12.21	—	INDXX NAT RE ETF	33734X838
FDD	FIRST TR EXCHANGE-TRADED FD	14,009 (+3.8%)	$245 (+12.5%)	0.1%	$12.99	—	COMMON SHS	33735T109
SPIP	SPDR SERIES TRUST	33,649 (+3.0%)	$873 (+1.6%)	0.5%	$30.43	—	STATE STREET SPD	78464A656
FTHI	FIRST TR EXCHANGE TRADED FD	25,095 (+1.2%)	$593 (+0.8%)	0.3%	$20.52	—	BUYWRIT INCM ETF	33738R308

Exited Positions (1)

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $204 Shares 1,328 Est. Cost $157.20 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	1,328	$204	0.1%	$157.20	-6.4%	—	742718109

Decreased Positions (4)

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,141 (+4.8%) Shares 9,485 (-1.8%) Est. Cost $67.16 Unrealized +72.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $217 (-19.4%) Shares 673 (-21.1%) Est. Cost $204.96 Unrealized +51.0%

WMT WALMART INC 0.3%

Value ($000) $535 (+3.4%) Shares 4,800 (-4.3%) Est. Cost $63.40 Unrealized +69.1%

AAPL APPLE INC 0.7%

Value ($000) $1,230 (+1.3%) Shares 4,526 (-5.2%) Est. Cost $160.48 Unrealized +67.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	9,485 (-1.8%)	$1,141 (+4.8%)	0.6%	$67.16	+72.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	673 (-21.1%)	$217 (-19.4%)	0.1%	$204.96	+51.0%	COM	46625H100
WMT	WALMART INC	4,800 (-4.3%)	$535 (+3.4%)	0.3%	$63.40	+69.1%	COM	931142103
AAPL	APPLE INC	4,526 (-5.2%)	$1,230 (+1.3%)	0.7%	$160.48	+67.2%	COM	037833100

Unchanged Positions (18)

SPDW SPDR INDEX SHS FDS 12.9%

Value ($000) $24,367 Shares 548,722 Est. Cost $35.51 Unrealized —

SPTM SPDR SERIES TRUST 18.3%

Value ($000) $34,529 Shares 418,567 Est. Cost $57.15 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 4.9%

Value ($000) $9,210 Shares 252,053 Est. Cost $27.61 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $4,141 Shares 12,352 Est. Cost $245.08 Unrealized —

BKIE BNY MELLON ETF TRUST 1.4%

Value ($000) $2,593 Shares 28,017 Est. Cost $63.02 Unrealized —

SPYM SPDR SERIES TRUST 1.0%

Value ($000) $1,958 Shares 24,411 Est. Cost $44.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $310 Shares 1,500 Est. Cost $158.42 Unrealized +24.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $461 Shares 953 Est. Cost $307.73 Unrealized +62.7%

META META PLATFORMS INC 0.1%

Value ($000) $271 Shares 410 Est. Cost $443.21 Unrealized +50.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $235 Shares 272 Est. Cost $970.56 Unrealized -6.7%

GTO INVESCO ACTIVELY MANAGED EXC 0.8%

Value ($000) $1,583 Shares 33,377 Est. Cost $47.72 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $201 Shares 2,500 Est. Cost $78.91 Unrealized +2.7%

ELD WISDOMTREE TR 0.2%

Value ($000) $393 Shares 13,473 Est. Cost $25.38 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $229 Shares 3,037 Est. Cost $62.11 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $413 Shares 4,110 Est. Cost $100.30 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $375 Shares 834 Est. Cost $241.36 Unrealized +83.7%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $225 Shares 1,644 Est. Cost $127.35 Unrealized +2.7%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $236 Shares 1,265 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	548,722	$24,367	12.9%	$35.51	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SERIES TRUST	418,567	$34,529	18.3%	$57.15	—	STATE STREET SPD	78464A805
FLEE	FRANKLIN TEMPLETON ETF TR	252,053	$9,210	4.9%	$27.61	—	FTSE EUROPE	35473P652
VTI	VANGUARD INDEX FDS	12,352	$4,141	2.2%	$245.08	—	TOTAL STK MKT	922908769
BKIE	BNY MELLON ETF TRUST	28,017	$2,593	1.4%	$63.02	—	INTERNATIONL EQT	09661T404
SPYM	SPDR SERIES TRUST	24,411	$1,958	1.0%	$44.97	—	STATE STREET SPD	78464A854
JNJ	JOHNSON & JOHNSON	1,500	$310	0.2%	$158.42	+24.4%	COM	478160104
MSFT	MICROSOFT CORP	953	$461	0.2%	$307.73	+62.7%	COM	594918104
META	META PLATFORMS INC	410	$271	0.1%	$443.21	+50.6%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	272	$235	0.1%	$970.56	-6.7%	COM	22160K105
GTO	INVESCO ACTIVELY MANAGED EXC	33,377	$1,583	0.8%	$47.72	—	TOTAL RETURN	46090A804
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,500	$201	0.1%	$78.91	+2.7%	COM	744573106
ELD	WISDOMTREE TR	13,473	$393	0.2%	$25.38	—	EM LCL DEBT FD	97717X867
VXUS	VANGUARD STAR FDS	3,037	$229	0.1%	$62.11	—	VG TL INTL STK F	921909768
SGOV	ISHARES TR	4,110	$413	0.2%	$100.30	—	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	834	$375	0.2%	$241.36	+83.7%	COM	88160R101
NTRS	NORTHERN TR CORP	1,644	$225	0.1%	$127.35	+2.7%	COM	665859104
NVDA	NVIDIA CORPORATION	1,265	$236	0.1%	$174.29	+6.8%	COM	67066G104