Treasure-Coast-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  "AAPL",
  "PG",
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "SDY",
  null,
  null,
  "VXUS",
  "WMT",
  null,
  null,
  null,
  "COST",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 40
Total Value: 161310707
Accession Number: 0001911307-25-000002
Form Type: 13F-HR
CIK: treasure-coast-financial-planning
Manager Name: Treasure-Coast-Financial-Planning

Data Enrichment

40% identified

16 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $161.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A805

Shares:475.7K

Value:$32.3M

% of Portfolio:20.1% ($32.3M/$161.3M)

78463X889

SPDW|78463X889

Shares:544.9K

Value:$19.8M

% of Portfolio:12.3% ($19.8M/$161.3M)

78468R523

Shares:118.0K

Value:$11.7M

% of Portfolio:7.3% ($11.7M/$161.3M)

78468R663

Shares:122.5K

Value:$11.2M

% of Portfolio:7.0% ($11.2M/$161.3M)

78468R101

Shares:339.5K

Value:$9.9M

% of Portfolio:6.2% ($9.9M/$161.3M)

78468R861

Shares:436.1K

Value:$8.4M

% of Portfolio:5.2% ($8.4M/$161.3M)

72201R775

Shares:84.8K

Value:$7.8M

% of Portfolio:4.9% ($7.8M/$161.3M)

35473P652

Shares:246.5K

Value:$7.6M

% of Portfolio:4.7% ($7.6M/$161.3M)

46641Q852

Shares:119.9K

Value:$5.7M

% of Portfolio:3.6% ($5.7M/$161.3M)

78470P309

Shares:122.9K

Value:$5.3M

% of Portfolio:3.3% ($5.3M/$161.3M)

78463X541

Shares:97.5K

Value:$5.2M

% of Portfolio:3.2% ($5.2M/$161.3M)

78463X103

Shares:110.0K

Value:$4.8M

% of Portfolio:3.0% ($4.8M/$161.3M)

33734H106

Shares:107.8K

Value:$4.8M

% of Portfolio:3.0% ($4.8M/$161.3M)

72201R718

Shares:40.7K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$161.3M)

922908769

VTI|922908769

Shares:13.3K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$161.3M)

78464A763

SDY|78464A763

Shares:22.7K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$161.3M)

09661T404

Shares:26.0K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$161.3M)

78464A854

SPLG|78464A854

Shares:25.5K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$161.3M)

46090A804

Shares:34.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$161.3M)

46438G521

Shares:57.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$161.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	475.7K	QoQ -0.88% (-4.2K) YoY -6.82% (-34.8K)	All Managers (Combined)	$32.3M	20.1% ($32.3M/$161.3M)	QoQ -5.62% (-$1.9M) YoY -1.21% (-$397.6K)
(SPDWcusip78463X889)	544.9K	QoQ +7.32% (+37.2K) YoY +4.57% (+23.9K)	All Managers (Combined)	$19.8M	12.3% ($19.8M/$161.3M)	QoQ +14.49% (+$2.5M) YoY +6.24% (+$1.2M)
(cusip78468R523)✕	118.0K	QoQ +5.44% (+6.1K) YoY +9.22% (+10.0K)	All Managers (Combined)	$11.7M	7.3% ($11.7M/$161.3M)	QoQ +5.80% (+$643.7K) YoY +9.30% (+$999.4K)
(cusip78468R663)✕	122.5K	QoQ +4.24% (+5.0K) YoY +11.48% (+12.6K)	All Managers (Combined)	$11.2M	7.0% ($11.2M/$161.3M)	QoQ +4.59% (+$493.2K) YoY +11.40% (+$1.1M)
(cusip78468R101)✕	339.5K	QoQ +4.33% (+14.1K) YoY -3.59% (-12.7K)	All Managers (Combined)	$9.9M	6.2% ($9.9M/$161.3M)	QoQ +5.16% (+$487.7K) YoY -2.52% (-$257.4K)
(cusip78468R861)✕	436.1K	QoQ +15.80% (+59.5K) YoY +121.59% (+239.3K)	All Managers (Combined)	$8.4M	5.2% ($8.4M/$161.3M)	QoQ +20.18% (+$1.4M) YoY +128.13% (+$4.7M)
(cusip72201R775)✕	84.8K	QoQ +2.41% (+2.0K) YoY +0.94% (+791)	All Managers (Combined)	$7.8M	4.9% ($7.8M/$161.3M)	QoQ +4.73% (+$354.9K) YoY +1.61% (+$124.4K)
(cusip35473P652)✕	246.5K	QoQ +8.38% (+19.1K) YoY +3.15% (+7.5K)	All Managers (Combined)	$7.6M	4.7% ($7.6M/$161.3M)	QoQ +20.89% (+$1.3M) YoY +7.24% (+$514.8K)
(cusip46641Q852)✕	119.9K	QoQ +3.13% (+3.6K) YoY +5.33% (+6.1K)	All Managers (Combined)	$5.7M	3.6% ($5.7M/$161.3M)	QoQ +4.50% (+$247.6K) YoY +5.93% (+$321.6K)
(cusip78470P309)✕	122.9K	QoQ +4.39% (+5.2K) YoY -3.33% (-4.2K)	All Managers (Combined)	$5.3M	3.3% ($5.3M/$161.3M)	QoQ +6.86% (+$340.3K) YoY -1.24% (-$66.9K)
(cusip78463X541)✕	97.5K	QoQ +8.26% (+7.4K) YoY -1.85% (-1.8K)	All Managers (Combined)	$5.2M	3.2% ($5.2M/$161.3M)	QoQ +15.85% (+$710.6K) YoY -9.78% (-$563.0K)
(cusip78463X103)✕	110.0K	QoQ +9.40% (+9.5K) YoY +15.67% (+14.9K)	All Managers (Combined)	$4.8M	3.0% ($4.8M/$161.3M)	QoQ +20.85% (+$835.4K) YoY +20.98% (+$839.6K)
(cusip33734H106)✕	107.8K	QoQ +4.20% (+4.4K) YoY +6.93% (+7.0K)	All Managers (Combined)	$4.8M	3.0% ($4.8M/$161.3M)	QoQ +6.47% (+$292.4K) YoY +12.91% (+$549.8K)
(cusip72201R718)✕	40.7K	QoQ -0.56% (-233) YoY -10.37% (-4.7K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$161.3M)	QoQ +0.46% (-$18.0K) YoY -9.32% (-$401.4K)
(VTIcusip922908769)	13.3K	QoQ +10.98% (+1.3K) YoY +7.84% (+970)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$161.3M)	QoQ +5.25% (+$182.9K) YoY +14.04% (+$451.3K)
(SDYcusip78464A763)	22.7K	QoQ +1.63% (+365) YoY -1.77% (-410)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$161.3M)	QoQ +4.39% (+$129.4K) YoY +1.54% (-$46.8K)
(cusip09661T404)✕	26.0K	QoQ -0.53% (-140) YoY +7.52% (+1.8K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$161.3M)	QoQ +6.23% (-$118.2K) YoY +10.01% (+$183.3K)
(SPLGcusip78464A854)	25.5K	QoQ -0.43% (-111) YoY -1.40% (-362)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$161.3M)	QoQ -5.02% (-$88.7K) YoY +5.37% (-$85.5K)
(cusip46090A804)✕	34.8K	QoQ -4.39% (-1.6K) YoY +59.03% (+12.9K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$161.3M)	QoQ -3.30% (-$55.8K) YoY +59.43% (+$608.6K)
(cusip46438G521)✕	57.9K	QoQ +74.87% (+24.8K) YoY NEW(+57.9K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$161.3M)	QoQ +77.08% (+$636.5K) YoY NEW(+$1.5M)