Treasure Coast Financial Planning

Q3 2025 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$179,287
Net value change ($000)
+7,666 (4.5%)
New positions
3
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TIPX 1,602 18.5%
RSPN 1,585 655.0%
FTHF 1,245 NEW
GNR 875 15.3%
SPDW 822 3.6%
LDRI 340 55.6%
BIL 337 2.9%
BOND 299 3.7%
SPEU 283 4.9%
VTI 281 7.5%
Top Reduces (Value $000, Stocks/ETFs)
FVD -1,216 -25.1%
SPTM -318 -0.9%
GLD -215 -100.0%
FLEE -141 -1.6%
SPIP -108 -11.2%
TSLA -53 -12.5%
COST -17 -6.3%
PG -8 -3.8%
GTO -8 -0.5%
EBND -7 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type