13F Insight
DOSSIER · 13F-HR · Q1 2026

Treasure Coast Financial Planning

$194M in tracked AUM across 48 positions as of Q1 2026.

TC
CIK 0001911307 · last filed Mar 31, 2026
Total AUM
$194M
as of Q1 2026
Holdings
48
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

1. Portfolio Overview

Treasure Coast Financial Planning’s 13F filing for the period ending December 31, 2025, reveals a portfolio with a total value of $188.27 million, representing a growth of 9.8% from the previous quarter's $171.47 million. The portfolio consists of 46 holdings, displaying a disciplined structure heavily weighted toward Exchange Traded Funds (ETFs). The management style appears to be core-satellite in nature, utilizing broad-market ETFs to establish a foundational asset ...

2. Key Holdings

The portfolio is dominated by SPDR (State Street Global Advisors) products, with the top three positions accounting for approximately 38% of the total assets.

  • SPTM (SPDR Portfolio Total Stock Market ETF) is the largest holding at $34.53 million (18.34%). This indicates a strong preference for broad U.S. equity exposure.
  • SPDW (SPDR Portfolio Developed World ex-US ETF) follows at $24.37 million (12.94%), highlighting a significant commitment to international diversification.
  • Fixed Income exposure is robust, with BILS (1-3 Month T-Bill ETF) and BIL (1-3 Month T-Bill ETF) holding the third and fourth spots respectively. Together, these short-term treasury positions comprise over 13% of the portfolio, suggesting a focus on liquidity and capital preservation within the income allocation.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPTM
SPDR SERIES TRUST
$33M417K17.0%02
SPDW
SPDR INDEX SHS FDS
$25M553K13.0%03
BILS
SPDR SERIES TRUST
$14M141K7.2%04
BIL
SPDR SERIES TRUST
$13M145K6.8%05
SPTS
SPDR SERIES TRUST
$11M364K5.5%06
TIPX
SPDR SERIES TRUST
$10M532K5.3%07
FLEE
FRANKLIN TEMPLETON ETF TR
$10M261K4.9%08
GNR
SPDR INDEX SHS FDS
$8M112K4.3%09
LDUR
PIMCO ETF TR
$8M81K4.0%10
BOND
PIMCO ETF TR
$7M77K3.7%

Filing history

2026Q1Mar 31
$194M▲ 3.2%
48 positionsView →2025Q4Dec 31
$188M▲ 9.8%
46 positionsView →2025Q3Sep 30
$171M▼ 0.1%
34 positionsView →2025Q2Jun 30
$172M▲ 11.0%
42 positionsLocked2025Q1Mar 31
$155M▲ 1.9%
32 positionsLocked2024Q4Dec 31
$152M▼ 6.3%
37 positionsLocked2024Q3Sep 30
$162M▲ 6.8%
35 positionsLocked2024Q2Jun 30
$152M▼ 0.8%
32 positionsLocked2024Q1Mar 31
$153M▲ 6.7%
34 positionsLocked2023Q4Dec 31
$143M▼ 0.5%
30 positionsLocked2023Q3Sep 30
$144M▼ 2.6%
31 positionsLocked2023Q2Jun 30
$148M▲ 3.4%
35 positionsLocked
Showing 12 of 18