Latest Treasure Coast Financial Planning Stock Portfolio

Treasure Coast Financial Planning Performance:

2025 Q4: 1.57%YTD: 11.61%2024: 5.03%

Performance for 2025 Q4 is 1.57%, and YTD is 11.61%, and 2024 is 5.03%.

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 $188.3 Millions as of 31 Dec, 2025.

The top stock holdings of Treasure Coast Financial Planning are BIL, CWI, BIL. The fund has invested 18.3% of it's portfolio in SPDR SERIES TRUST and 12.9% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), APPLE INC (AAPL) and WALMART INC (WMT). Treasure Coast Financial Planning opened new stock positions in DUKE ENERGY CORP NEW (DUK), BANK AMERICA CORP (BAC) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), SPDR INDEX SHS FDS (CWI) and PIMCO ETF TR (BOND).

Treasure Coast Financial Planning Annual Return Estimates Vs S&P 500

Our best estimate is that Treasure Coast Financial Planning made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
duke energy corp new	321,741
bank america corp	235,540
spdr gold tr	200,137

New stocks bought by Treasure Coast Financial Planning

Additions

Ticker	% Inc.
first tr exchange traded fd	17.15
spdr index shs fds	10.6
pimco etf tr	7.81
spdr series trust	7.42
ishares tr	7.21
spdr series trust	6.06
spdr series trust	6.01
invesco exchange traded fd t	5.86

Additions to existing portfolio by Treasure Coast Financial Planning

Reductions

Ticker	% Reduced
jpmorgan chase & co.	-21.1
apple inc	-5.16
walmart inc	-4.31
exxon mobil corp	-1.81
ishares tr	-0.72
vanguard star fds	-0.43
invesco actively managed exc	-0.34
bny mellon etf trust	-0.26

Treasure Coast Financial Planning reduced stake in above stock

Sold off

Ticker	$ Sold
procter and gamble co	-204,115

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	1.2

Market Cap. Distribution

Treasure Coast Financial Planning has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.6
MEGA-CAP	2.8

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

Top 5 Winners (%)		%
CARZ	first tr exchange traded fd	11.6 %
JNJ	johnson & johnson	11.6 %
FDD	first tr exchange-traded fd	8.2 %
WMT	walmart inc	7.9 %
XOM	exxon mobil corp	6.7 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	0.9 M
BIL	spdr series trust	0.8 M
BUYZ	franklin templeton etf tr	0.5 M
CWI	spdr index shs fds	0.3 M
CWI	spdr index shs fds	0.3 M

Top 5 Losers (%)		%
META	meta platforms inc	-10.1 %
COST	costco whsl corp new	-6.8 %
MSFT	microsoft corp	-6.6 %
PEG	public svc enterprise grp in	-3.8 %
	ishares tr	-1.6 %

Top 5 Losers ($)		$
BIL	spdr series trust	-0.1 M
EMTL	ssga active tr	-0.1 M
BIL	spdr series trust	0.0 M
BBAX	j p morgan exchange traded f	0.0 M
BIL	spdr series trust	0.0 M

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 46 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Treasure Coast Financial Planning last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.65	4,526	1,230,440	reduced	-5.16

AIRR	first tr exchange traded fd	0.32	25,095	592,744	added	1.18

BAC	bank america corp	0.12	4,283	235,540	new

BBAX	j p morgan exchange traded f	3.34	128,900	6,278,560	added	3.92

BIL	spdr series trust	18.34	418,567	34,529,100	added	0.2

BIL	spdr series trust	6.78	128,639	12,764,900	added	5.54

BIL	spdr series trust	6.72	138,527	12,661,900	added	7.42

BIL	spdr series trust	5.72	563,890	10,761,200	added	6.06

BIL	spdr series trust	5.70	366,638	10,736,800	added	5.04

BIL	spdr series trust	1.75	23,635	3,289,040	added	2.68

BIL	spdr series trust	1.04	24,411	1,958,250	unchanged	0.00

BIL	spdr series trust	0.59	52,236	1,116,280	added	6.01

BIL	spdr series trust	0.46	33,649	873,185	added	3.02

BKAG	bny mellon etf trust	1.38	28,017	2,593,250	reduced	-0.26

BOND	pimco etf tr	4.57	92,344	8,598,100	added	3.97

BOND	pimco etf tr	2.29	44,948	4,312,520	added	7.81

BUYZ	franklin templeton etf tr	4.89	252,053	9,209,670	added	0.52

CARZ	first tr exchange traded fd	0.87	49,582	1,643,240	added	17.15

CARZ	first tr exchange traded fd	0.23	27,429	429,785	added	3.8

COST	costco whsl corp new	0.12	272	234,556	unchanged	0.00