Portfolio (Quarterly) Guide ↗

Treasure Coast Financial Planning

· CIK 0001911307

13F Portfolio $194M AUM 48 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 12 Added 18 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPDW	SPDR INDEX SHS FDS	—	553,081.0	$25.2M	13.00%	+4K	+0.8%	$45.65	+11.4%
2	BILS	SPDR SERIES TRUST	—	141,297.0	$14.1M	7.23%	+13K	+9.8%	$99.44	-0.1%
3	BIL	SPDR SERIES TRUST	—	145,104.0	$13.3M	6.84%	+7K	+4.8%	$91.64	-0.0%
4	FLEE	FRANKLIN TEMPLETON ETF TR	—	261,478.0	$9.5M	4.89%	+9K	+3.7%	$36.36	+8.0%
5	LDUR	PIMCO ETF TR	—	80,743.0	$7.7M	3.98%	+36K	+79.6%	$95.84	-0.3%
6	SPEU	SPDR INDEX SHS FDS	—	128,867.0	$6.6M	3.40%	+5K	+3.8%	$51.24	+8.4%
7	JPIB	J P MORGAN EXCHANGE TRADED F	—	134,402.0	$6.4M	3.31%	+6K	+4.3%	$47.82	+0.7%
8	EMTL	SSGA ACTIVE TR	—	143,405.0	$6.1M	3.14%	+9K	+6.5%	$42.57	+0.6%
9	SDY	SPDR SERIES TRUST	—	24,104.0	$3.5M	1.81%	+469.0	+2.0%	$145.92	+2.8%
10	—	FIRST TR EXCHANGE-TRADED FD	—	64,193.0	$2.4M	1.25%	+15K	+29.5%	$37.74	—
11	RSPN	INVESCO EXCHANGE TRADED FD T	—	39,743.0	$2.3M	1.18%	+5K	+15.3%	$57.58	+5.8%
12	—	ISHARES TR	—	72,031.0	$1.8M	0.94%	+4K	+5.1%	$25.25	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 25.5%

Technology 23.5%

Consumer Defensive 13.8%

Utilities 12.3%

Financial Services 10.5%

Healthcare 5.9%

Consumer Cyclical 5.0%

Communication Services 3.6%