Latest Treasure Coast Financial Planning Stock Portfolio
Treasure Coast Financial Planning Performance:
2025 Q3: 0.32%YTD: 0.24%2024: 0.48%
Performance for 2025 Q3 is 0.32%, and YTD is 0.24%, and 2024 is 0.48%.
About Treasure Coast Financial Planning and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Treasure Coast Financial Planning reported an equity portfolio of $179.3 Millions as of 30 Sep, 2025.
The top stock holdings of Treasure Coast Financial Planning are BIL, CWI, BIL. The fund has invested 18.8% of it's portfolio in SPDR SERIES TRUST and 13.1% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), FIRST TR EXCHANGE-TRADED FD (FVD) and SPDR SERIES TRUST (BIL). Treasure Coast Financial Planning opened new stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), NVIDIA CORPORATION (NVDA) and NORTHERN TR CORP (NTRS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR and SPDR SERIES TRUST (BIL).
The top stock holdings of Treasure Coast Financial Planning are BIL, CWI, BIL. The fund has invested 18.8% of it's portfolio in SPDR SERIES TRUST and 13.1% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), FIRST TR EXCHANGE-TRADED FD (FVD) and SPDR SERIES TRUST (BIL). Treasure Coast Financial Planning opened new stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), NVIDIA CORPORATION (NVDA) and NORTHERN TR CORP (NTRS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR and SPDR SERIES TRUST (BIL).
Treasure Coast Financial Planning Annual Return Estimates Vs S&P 500
Our best estimate is that Treasure Coast Financial Planning made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 0.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange traded fd | 1,244,920 |
| nvidia corporation | 236,024 |
| northern tr corp | 221,282 |
New stocks bought by Treasure Coast Financial Planning
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 620 |
| ishares tr | 55.31 |
| spdr series trust | 17.6 |
| ishares tr | 7.18 |
| spdr index shs fds | 5.58 |
| ssga active tr | 3.27 |
| spdr series trust | 2.91 |
| pimco etf tr | 2.44 |
Additions to existing portfolio by Treasure Coast Financial Planning
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -37.48 |
| first tr exchange-traded fd | -27.63 |
| spdr series trust | -12.05 |
| spdr series trust | -8.01 |
| franklin templeton etf tr | -5.03 |
| spdr series trust | -4.00 |
| spdr index shs fds | -1.93 |
| invesco actively managed exc | -1.77 |
Treasure Coast Financial Planning reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr gold tr | -214,905 |
Treasure Coast Financial Planning got rid off the above stocks
Sector Distribution
Treasure Coast Financial Planning has about 96.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.6 |
| Technology | 1.3 |
Market Cap. Distribution
Treasure Coast Financial Planning has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 3.2% of the stocks held by Treasure Coast Financial Planning either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 3.2 |
Treasure Coast Financial Planning Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Treasure Coast Financial Planning
Treasure Coast Financial Planning has 44 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Treasure Coast Financial Planning last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.68 | 4,772 | 1,215,090 | reduced | -1.24 | ||
| AIRR | first tr exchange traded fd | 0.33 | 24,802 | 588,055 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 3.39 | 124,034 | 6,081,400 | added | 1.59 | ||
| BIL | spdr series trust | 18.79 | 417,729 | 33,689,900 | reduced | -8.01 | ||
| BIL | spdr series trust | 6.77 | 121,887 | 12,130,200 | added | 1.23 | ||
| BIL | spdr series trust | 6.60 | 128,959 | 11,832,000 | added | 2.91 | ||
| BIL | spdr series trust | 5.72 | 531,679 | 10,256,100 | added | 17.6 | ||
| BIL | spdr series trust | 5.71 | 349,045 | 10,234,000 | added | 1.93 | ||
| BIL | spdr series trust | 1.80 | 23,017 | 3,223,510 | added | 0.04 | ||
| BIL | spdr series trust | 1.07 | 24,411 | 1,912,360 | reduced | -4.00 | ||
| BIL | spdr series trust | 0.59 | 49,274 | 1,052,490 | reduced | -0.42 | ||
| BIL | spdr series trust | 0.48 | 32,662 | 859,501 | reduced | -12.05 | ||
| BKAG | bny mellon etf trust | 1.40 | 28,090 | 2,515,460 | reduced | -0.72 | ||
| BOND | pimco etf tr | 4.62 | 88,820 | 8,291,320 | added | 2.44 | ||
| BOND | pimco etf tr | 2.24 | 41,693 | 4,008,620 | added | 0.5 | ||
| BUYZ | franklin templeton etf tr | 4.85 | 250,758 | 8,701,320 | reduced | -5.03 | ||
| CARZ | first tr exchange traded fd | 0.69 | 42,323 | 1,244,920 | new | |||
| CARZ | first tr exchange traded fd | 0.22 | 26,425 | 401,515 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.14 | 272 | 251,771 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.02 | 32,564 | 1,826,860 | added | 620 | ||