13F HOLDINGS REPORT
Treasure Coast Financial Planning
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001911307-25-000001
Total Value
$151.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 479,903 | $34.3M | 22.58% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 507,730 | $17.3M | 11.42% |
| 3 | SPDR SER TR | 78468R523 | 111,905 | $11.1M | 7.31% |
| 4 | SPDR SER TR | 78468R663 | 117,473 | $10.7M | 7.08% |
| 5 | SPDR SER TR | 78468R101 | 325,414 | $9.4M | 6.22% |
| 6 | PIMCO ETF TR | 72201R775 | 82,845 | $7.5M | 4.93% |
| 7 | SPDR SER TR | 78468R861 | 376,580 | $7.0M | 4.59% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 227,469 | $6.3M | 4.15% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 116,297 | $5.5M | 3.62% |
| 10 | SSGA ACTIVE TR | 78470P309 | 117,736 | $5.0M | 3.27% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 103,441 | $4.5M | 2.97% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 90,080 | $4.5M | 2.95% |
| 13 | SPDR INDEX SHS FDS | 78463X103 | 100,557 | $4.0M | 2.64% |
| 14 | PIMCO ETF TR | 72201R718 | 40,921 | $3.9M | 2.56% |
| 15 | VANGUARD INDEX FDS | 922908769 | 12,014 | $3.5M | 2.29% |
| 16 | SPDR SER TR | 78464A763 | 22,302 | $2.9M | 1.94% |
| 17 | BNY MELLON ETF TRUST | 09661T404 | 26,164 | $1.9M | 1.25% |
| 18 | SPDR SER TR | 78464A854 | 25,596 | $1.8M | 1.16% |
| 19 | INVESCO ACTIVELY MANAGED EXC | IVZ | 36,385 | $1.7M | 1.11% |
| 20 | APPLE INC | AAPL | 4,612 | $1.2M | 0.76% |
| 21 | SPDR SER TR | 78464A656 | 41,226 | $1.0M | 0.69% |
| 22 | SPDR SER TR | 78464A391 | 49,359 | $963,981 | 0.64% |
| 23 | ISHARES TR | 46438G521 | 33,120 | $825,682 | 0.54% |
| 24 | EXXON MOBIL CORP | XOM | 7,313 | $786,659 | 0.52% |
| 25 | TESLA INC | TSLA | 1,834 | $740,643 | 0.49% |
| 26 | ISHARES TR | 46436E718 | 4,140 | $415,325 | 0.27% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 17,640 | $410,483 | 0.27% |
| 28 | MICROSOFT CORP | MSFT | 971 | $409,277 | 0.27% |
| 29 | WALMART INC | WMT | 4,016 | $362,846 | 0.24% |
| 30 | WISDOMTREE TR | WT | 13,479 | $342,036 | 0.23% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 25,290 | $304,135 | 0.20% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,817 | $262,794 | 0.17% |
| 33 | META PLATFORMS INC | META | 410 | $240,059 | 0.16% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 950 | $227,725 | 0.15% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 1,326 | $222,318 | 0.15% |
| 36 | WISDOMTREE TR | WT | 4,084 | $209,223 | 0.14% |
| 37 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 10,870 | $122,359 | 0.08% |