Treasure Coast Financial Planning

Q4 2025 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$188,274
Net value change ($000)
+8,987 (5.0%)
New positions
3
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GNR 1,056 16.0%
SPDW 957 4.1%
SPTM 839 2.5%
BIL 830 7.0%
BILS 635 5.2%
FLEE 509 5.8%
TIPX 505 4.9%
SPTS 503 4.9%
SPEU 443 7.3%
FTHF 398 32.0%
Top Reduces (Value $000, Stocks/ETFs)
PG -204 -100.0%
JPM -52 -19.3%
MSFT -33 -6.7%
META -30 -10.0%
COST -17 -6.7%
GTO -8 -0.5%
PEG -8 -3.8%
SGOV -4 -1.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type