13F HOLDINGS REPORT
Treasure Coast Financial Planning
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001911307-25-000005
Total Value
$171.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 454,103 | $34.0M | 19.82% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 557,857 | $22.6M | 13.16% |
| 3 | SPDR SERIES TRUST | 78468R523 | 120,402 | $12.0M | 6.98% |
| 4 | SPDR SERIES TRUST | 78468R663 | 125,311 | $11.5M | 6.70% |
| 5 | SPDR SERIES TRUST | 78468R101 | 342,438 | $10.0M | 5.84% |
| 6 | FRANKLIN TEMPLETON ETF TR | FGDL | 264,031 | $8.8M | 5.15% |
| 7 | SPDR SERIES TRUST | 78468R861 | 452,126 | $8.7M | 5.04% |
| 8 | PIMCO ETF TR | 72201R775 | 86,701 | $8.0M | 4.66% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 122,098 | $5.9M | 3.46% |
| 10 | SPDR INDEX SHS FDS | 78463X103 | 118,562 | $5.7M | 3.35% |
| 11 | SPDR INDEX SHS FDS | 78463X541 | 105,613 | $5.7M | 3.34% |
| 12 | SSGA ACTIVE TR | 78470P309 | 123,867 | $5.3M | 3.12% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 108,228 | $4.8M | 2.82% |
| 14 | PIMCO ETF TR | 72201R718 | 41,486 | $4.0M | 2.32% |
| 15 | VANGUARD INDEX FDS | 922908769 | 12,360 | $3.8M | 2.19% |
| 16 | SPDR SERIES TRUST | 78464A763 | 23,008 | $3.1M | 1.82% |
| 17 | BNY MELLON ETF TRUST | 09661T404 | 28,295 | $2.4M | 1.42% |
| 18 | SPDR SERIES TRUST | 78464A854 | 25,428 | $1.8M | 1.08% |
| 19 | INVESCO ACTIVELY MANAGED EXC | IVZ | 34,095 | $1.6M | 0.93% |
| 20 | ISHARES TR | 46438G521 | 61,880 | $1.6M | 0.91% |
| 21 | SPDR SERIES TRUST | 78464A391 | 49,483 | $1.1M | 0.62% |
| 22 | EXXON MOBIL CORP | XOM | 9,660 | $1.0M | 0.61% |
| 23 | APPLE INC | AAPL | 4,832 | $991,381 | 0.58% |
| 24 | SPDR SERIES TRUST | 78464A656 | 37,139 | $967,850 | 0.56% |
| 25 | ISHARES TR | 46438G513 | 23,840 | $611,496 | 0.36% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 24,802 | $566,726 | 0.33% |
| 27 | WALMART INC | WMT | 5,016 | $490,464 | 0.29% |
| 28 | MICROSOFT CORP | MSFT | 953 | $474,032 | 0.28% |
| 29 | TESLA INC | TSLA | 1,334 | $423,758 | 0.25% |
| 30 | ISHARES TR | 46436E718 | 4,140 | $416,857 | 0.24% |
| 31 | WISDOMTREE TR | WT | 13,473 | $376,705 | 0.22% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 26,425 | $376,028 | 0.22% |
| 33 | META PLATFORMS INC | META | 410 | $302,617 | 0.18% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 272 | $269,264 | 0.16% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 853 | $247,293 | 0.14% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,518 | $241,849 | 0.14% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,486 | $226,980 | 0.13% |
| 38 | SPDR GOLD TR | GLD | 705 | $214,905 | 0.13% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 1,328 | $211,514 | 0.12% |
| 40 | VANGUARD STAR FDS | 921909768 | 3,050 | $210,755 | 0.12% |
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,500 | $210,450 | 0.12% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 13,493 | $209,681 | 0.12% |