Treasure Coast Financial Planning Portfolio Holdings

Treasure Coast Financial Planning

  • $174 Million
  • Q3 2025

Treasure Coast Financial Planning has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $33.7M, Spdr Ser Tr Fds Spdr Portfolio with a value of $23.4M, Spdr Bloomberg 3 12 Month T Bi with a value of $12.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $11.8M, and Spdr Bloomberg 1 10 Year Tips with a value of $10.3M.

Examining the 13F form we can see an increase of $4.39M in the current position value, from $169M to 174M.

Below you can find more details about Treasure Coast Financial Planning portfolio as well as his latest detailed transactions.

Portfolio value $174 Million
ETFs: $168 Million
Technology: $1.94 Million
Energy: $1.09 Million
Consumer Defensive: $971,000
Financial Services: $490,000
Consumer Cyclical: $370,000
Communication Services: $301,000
Healthcare: $276,000
Other: $208,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.7 Million 19.41% of portfolio
417,729
Q3 2025 Reduced 8.01%
$0
$23.4 Million 13.49% of portfolio
547,080
Q3 2025 Reduced 1.93%
$0
$12.1 Million 6.99% of portfolio
121,887
Q3 2025 Added 1.23%
$0
$11.8 Million 6.82% of portfolio
128,959
Q3 2025 Added 2.91%
$0
$10.3 Million 5.91% of portfolio
531,679
Q3 2025 Added 17.6%
$0
$10.2 Million 5.9% of portfolio
349,045
Q3 2025 Added 1.93%
$0
$8.7 Million 5.01% of portfolio
250,758
Q3 2025 Reduced 5.03%
$0
$8.29 Million 4.78% of portfolio
88,820
Q3 2025 Added 2.44%
$0
$6.6 Million 3.8% of portfolio
111,510
Q3 2025 Added 5.58%
$0
$6.08 Million 3.5% of portfolio
124,034
Q3 2025 Added 1.59%
$0
$6.03 Million 3.47% of portfolio
121,038
Q3 2025 Added 2.09%
$0
$5.62 Million 3.24% of portfolio
127,913
Q3 2025 Added 3.27%
$0
$4.04 Million 2.33% of portfolio
12,305
Q3 2025 Reduced 0.44%
$0
$4.01 Million 2.31% of portfolio
41,693
Q3 2025 Added 0.5%
$0
$3.62 Million 2.09% of portfolio
78,330
Q3 2025 Reduced 27.63%
$0
$3.22 Million 1.86% of portfolio
23,017
Q3 2025 Added 0.04%
$0
$1.91 Million 1.1% of portfolio
24,411
Q3 2025 Reduced 4.0%
$0
$1.59 Million 0.92% of portfolio
33,491
Q3 2025 Reduced 1.77%
$4.3T
$1.22 Million 0.7% of portfolio
4,772
Q3 2025 Reduced 1.24%
$490B
$1.09 Million 0.63% of portfolio
9,660
Q2 2025 Added 23.06%
$0
$1.05 Million 0.61% of portfolio
49,274
Q3 2025 Reduced 0.42%
$0
$859,000 0.49% of portfolio
32,662
Q3 2025 Reduced 12.05%
$0
$588,000 0.34% of portfolio
24,802
Q2 2025 Added 13.15%
$279B
$516,000 0.3% of portfolio
5,016
Q1 2025 Added 24.9%
$3.78T
$493,000 0.28% of portfolio
953
Q2 2025 Reduced 1.85%
$0
$416,000 0.24% of portfolio
4,140
Q4 2024 Reduced 24.62%
$0
$401,000 0.23% of portfolio
26,425
Q2 2025 Reduced 0.17%
$0
$387,000 0.22% of portfolio
13,473
Q1 2025 Reduced 0.04%
$1.29T
$370,000 0.21% of portfolio
834
Q3 2025 Reduced 37.48%
$1.37T
$301,000 0.17% of portfolio
410
Q3 2024 Reduced 2.15%
$522B
$276,000 0.16% of portfolio
1,489
Q3 2025 Added 0.2%
$881B
$269,000 0.15% of portfolio
853
Q2 2025 Reduced 10.21%
$465B
$236,000 0.14% of portfolio
1,265
Q3 2025 New
$404B
$251,000 0.14% of portfolio
272
Q1 2025 New
$26.6B
$221,000 0.13% of portfolio
1,644
Q3 2025 New
$0
$224,000 0.13% of portfolio
3,050
Q2 2025 Reduced 18.73%
$0
$217,000 0.13% of portfolio
13,493
Q2 2025 Added 7.75%
$41.3B
$208,000 0.12% of portfolio
2,500
Q2 2025 New
$346B
$204,000 0.12% of portfolio
1,328
Q2 2025 Added 0.08%
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$0 0.0% of portfolio
32,564
Q3 2025 Added 620.76%
Ishares Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 55.31%
Ishares Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.18%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $174 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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