Treasure Coast Financial Planning
CIK: 0001911307SEC EDGAR →
Portfolio Value
$188.3B
Holdings
46
As of
Q4 2025
New Positions
46
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 418,567 | $34.5B | 18.34% |
| 2 | SPDR INDEX SHS FDS | 548,722 | $24.4B | 12.94% |
| 3 | SPDR SERIES TRUST | 128,639 | $12.8B | 6.78% |
| 4 | SPDR SERIES TRUST | 138,527 | $12.7B | 6.72% |
| 5 | SPDR SERIES TRUST | 563,890 | $10.8B | 5.72% |
| 6 | SPDR SERIES TRUST | 366,638 | $10.7B | 5.70% |
| 7 | FRANKLIN TEMPLETON ETF TR | 252,053 | $9.2B | 4.89% |
| 8 | PIMCO ETF TR | 92,344 | $8.6B | 4.57% |
| 9 | SPDR INDEX SHS FDS | 123,335 | $7.7B | 4.07% |
| 10 | SPDR INDEX SHS FDS | 124,182 | $6.5B | 3.44% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (46)
$34.5B · 419K shares
$24.4B · 549K shares
$12.8B · 129K shares
$12.7B · 139K shares
$10.8B · 564K shares
$10.7B · 367K shares
$9.2B · 252K shares
$8.6B · 92K shares
$7.7B · 123K shares
$6.5B · 124K shares
$6.3B · 129K shares
$5.8B · 135K shares
$4.3B · 45K shares
$4.1B · 12K shares
$3.7B · 80K shares
$3.3B · 24K shares
$2.6B · 28K shares
$2.0B · 24K shares
$2.0B · 34K shares
$1.7B · 69K shares
$1.6B · 50K shares
$1.6B · 33K shares
$1.2B · 5K shares
$1.1B · 9K shares
$1.1B · 52K shares
$1.0B · 40K shares
$873.0M · 34K shares
$592.0M · 25K shares
$534.0M · 5K shares
$460.0M · 953 shares
$429.0M · 27K shares
$412.0M · 4K shares
$393.0M · 13K shares
$375.0M · 834 shares
$321.0M · 3K shares
$310.0M · 2K shares
$270.0M · 410 shares
$245.0M · 14K shares
$235.0M · 4K shares
$235.0M · 1K shares
$234.0M · 272 shares
$229.0M · 3K shares
$224.0M · 2K shares
$216.0M · 673 shares
$200.0M · 3K shares
$200.0M · 505 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $182.7B | 97.1% |
| Technology | 3 | $1.9B | 1.0% |
| Energy | 1 | $1.1B | 0.6% |
| Consumer Defensive | 2 | $768.0M | 0.4% |
| Utilities | 2 | $521.0M | 0.3% |
| Consumer Cyclical | 1 | $375.0M | 0.2% |
| Healthcare | 1 | $310.0M | 0.2% |
| Communication Services | 1 | $270.0M | 0.1% |
| Unknown | 1 | $200.0M | 0.1% |