13F HOLDINGS REPORT
Treasure Coast Financial Planning
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001911307-25-000002
Total Value
$161.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 475,661 | $32.3M | 20.05% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 544,918 | $19.8M | 12.30% |
| 3 | SPDR SER TR | 78468R523 | 117,993 | $11.7M | 7.28% |
| 4 | SPDR SER TR | 78468R663 | 122,465 | $11.2M | 6.96% |
| 5 | SPDR SER TR | 78468R101 | 339,534 | $9.9M | 6.15% |
| 6 | SPDR SER TR | 78468R861 | 436,094 | $8.4M | 5.19% |
| 7 | PIMCO ETF TR | 72201R775 | 84,846 | $7.8M | 4.86% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 246,538 | $7.6M | 4.73% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 119,938 | $5.7M | 3.56% |
| 10 | SSGA ACTIVE TR | 78470P309 | 122,914 | $5.3M | 3.28% |
| 11 | SPDR INDEX SHS FDS | 78463X541 | 97,521 | $5.2M | 3.22% |
| 12 | SPDR INDEX SHS FDS | 78463X103 | 110,011 | $4.8M | 3.00% |
| 13 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 107,795 | $4.8M | 2.98% |
| 14 | PIMCO ETF TR | 72201R718 | 40,688 | $3.9M | 2.42% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,334 | $3.7M | 2.27% |
| 16 | SPDR SER TR | 78464A763 | 22,667 | $3.1M | 1.91% |
| 17 | BNY MELLON ETF TRUST | 09661T404 | 26,024 | $2.0M | 1.25% |
| 18 | SPDR SER TR | 78464A854 | 25,485 | $1.7M | 1.04% |
| 19 | INVESCO ACTIVELY MANAGED EXC | IVZ | 34,785 | $1.6M | 1.01% |
| 20 | ISHARES TR | 46438G521 | 57,920 | $1.5M | 0.91% |
| 21 | APPLE INC | AAPL | 4,832 | $1.1M | 0.67% |
| 22 | SPDR SER TR | 78464A391 | 48,634 | $976,084 | 0.61% |
| 23 | SPDR SER TR | 78464A656 | 36,428 | $960,981 | 0.60% |
| 24 | EXXON MOBIL CORP | XOM | 7,850 | $933,601 | 0.58% |
| 25 | ISHARES TR | 46438G513 | 22,040 | $564,444 | 0.35% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 21,919 | $479,149 | 0.30% |
| 27 | WALMART INC | WMT | 5,016 | $440,355 | 0.27% |
| 28 | ISHARES TR | 46436E718 | 4,140 | $416,774 | 0.26% |
| 29 | MICROSOFT CORP | MSFT | 971 | $364,504 | 0.23% |
| 30 | WISDOMTREE TR | WT | 13,473 | $360,537 | 0.22% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 26,469 | $350,450 | 0.22% |
| 32 | TESLA INC | TSLA | 1,334 | $345,719 | 0.21% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 272 | $257,252 | 0.16% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,483 | $245,920 | 0.15% |
| 35 | META PLATFORMS INC | META | 410 | $236,308 | 0.15% |
| 36 | VANGUARD STAR FDS | 921909768 | 3,753 | $233,089 | 0.14% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 950 | $233,035 | 0.14% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,327 | $226,113 | 0.14% |
| 39 | SPDR GOLD TR | GLD | 705 | $203,139 | 0.13% |
| 40 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 12,523 | $169,937 | 0.11% |