☆Treasure Coast Financial Planning
Quality Q
0.681
AUM ($M)
205
Positions
48
Turnover
0.04
Top-10 wt
72%
Herfindahl
0.079
History (qtrs)
6
Excess Return
—
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Holdings · 53 positions · portfolio value $205M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 18.4% | +1.5% | 37.8 | 415,958 | -731 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 13.7% | +0.7% | 28.1 | 557,080 | +3,999 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | ADD | — | 6.9% | -0.3% | 14.2 | 143,209 | +1,912 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 6.7% | -0.2% | 13.7 | 149,647 | +4,543 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 5.1% | -0.4% | 10.5 | 360,928 | -2,989 | 5 | — |
| ☆TIPX funds › | SPDR SERIES TRUST | ADD | — | 5.0% | -0.3% | 10.2 | 538,380 | +6,613 | 5 | — |
| ☆FLEE funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 4.9% | +0.0% | 10.1 | 260,576 | -902 | 5 | — |
| ☆LDUR funds › | PIMCO ETF TR | ADD | — | 4.0% | +0.0% | 8.2 | 85,945 | +5,202 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | ADD | — | 3.7% | -0.6% | 7.6 | 113,200 | +873 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 3.5% | -0.1% | 7.2 | 78,311 | +1,184 | 5 | — |
| ☆SPEU funds › | SPDR INDEX SHS FDS | ADD | — | 3.5% | +0.1% | 7.1 | 129,497 | +630 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 3.2% | -0.2% | 6.5 | 133,875 | -527 | 5 | — |
| ☆EMTL funds › | SSGA ACTIVE TR | TRIM | — | 2.7% | -0.5% | 5.5 | 128,089 | -15,316 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 2.1% | +0.2% | 4.4 | 11,814 | +0 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.9% | -0.1% | 3.8 | 79,802 | -67 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 1.8% | -0.0% | 3.7 | 24,235 | +131 | 5 | — |
| ☆FTHF funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.7% | +0.4% | 3.4 | 69,187 | +4,994 | 4 | — |
| ☆BKIE funds › | BNY MELLON ETF TRUST | TRIM | — | 1.3% | -0.0% | 2.7 | 26,762 | -932 | 5 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.3% | +0.1% | 2.7 | 41,755 | +2,012 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | +0.1% | 2.1 | 23,693 | -718 | 5 | — |
| ☆LDRT funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 1.7 | 68,889 | -3,142 | 5 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.7% | -0.1% | 1.4 | 29,813 | -2,381 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | +0.0% | 1.3 | 4,433 | -23 | 5 | — |
| ☆EBND funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 1.1 | 53,569 | +1,892 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.3% | 1.0 | 7,528 | -1,871 | 5 | — |
| ☆EMDM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | +0.1% | 0.9 | 20,942 | -530 | 2 | — |
| ☆FEMB funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.4% | +0.4% | 0.8 | 28,972 | +28,972 | 1 | — |
| ☆LDRI funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.8 | 31,640 | -5,487 | 5 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 0.7 | 27,817 | -5,299 | 5 | — |
| ☆DWX funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.1% | 0.4 | 9,225 | +3,358 | 2 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 4,110 | +0 | 5 | — |
| ☆FTRI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.1% | 0.4 | 25,256 | -2,173 | 5 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | -0.0% | 0.4 | 16,754 | -1,293 | 5 | — |
| ☆ELD funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.4 | 13,473 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.2% | -0.0% | 0.3 | 2,744 | +0 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.3 | 1,347 | -153 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 917 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | +0.0% | 0.3 | 813 | -21 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,644 | +0 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 3,037 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 265 | +0 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 5,844 | +5,844 | 1 | — |
| ☆FDD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.2 | 12,047 | +63 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 7,576 | +7,576 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 370 | -19 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,007 | +3,007 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 625 | +625 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.2% | 0.2 | 1,800 | -3,000 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,284 | 0 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,500 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,200 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,200 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -505 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 205 | 48 | 0.04 | 72% | 0.079 | 0.680 | — | in |
| 2026Q1 | 194 | 48 | 0.04 | 72% | 0.074 | 0.672 | — | in |
| 2025Q4 | 188 | 46 | 0.01 | 73% | 0.078 | 0.695 | — | in |
| 2025Q3 | 179 | 44 | 0.03 | 73% | 0.080 | 0.657 | — | in |
| 2025Q2 | 172 | 42 | 0.02 | 74% | 0.084 | 0.711 | — | entered |
| 2025Q1 | 161 | 40 | 0.00 | 74% | 0.084 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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