13F HOLDINGS REPORT
Treasure Coast Financial Planning
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001911307-25-000008
Total Value
$179.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 417,729 | $33.7M | 18.79% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 547,080 | $23.4M | 13.06% |
| 3 | SPDR SERIES TRUST | 78468R523 | 121,887 | $12.1M | 6.77% |
| 4 | SPDR SERIES TRUST | 78468R663 | 128,959 | $11.8M | 6.60% |
| 5 | SPDR SERIES TRUST | 78468R861 | 531,679 | $10.3M | 5.72% |
| 6 | SPDR SERIES TRUST | 78468R101 | 349,045 | $10.2M | 5.71% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 250,758 | $8.7M | 4.85% |
| 8 | PIMCO ETF TR | 72201R775 | 88,820 | $8.3M | 4.62% |
| 9 | SPDR INDEX SHS FDS | 78463X541 | 111,510 | $6.6M | 3.68% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 124,034 | $6.1M | 3.39% |
| 11 | SPDR INDEX SHS FDS | 78463X103 | 121,038 | $6.0M | 3.36% |
| 12 | SSGA ACTIVE TR | 78470P309 | 127,913 | $5.6M | 3.13% |
| 13 | VANGUARD INDEX FDS | 922908769 | 12,305 | $4.0M | 2.25% |
| 14 | PIMCO ETF TR | 72201R718 | 41,693 | $4.0M | 2.24% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 78,330 | $3.6M | 2.02% |
| 16 | SPDR SERIES TRUST | 78464A763 | 23,017 | $3.2M | 1.80% |
| 17 | BNY MELLON ETF TRUST | 09661T404 | 28,090 | $2.5M | 1.40% |
| 18 | SPDR SERIES TRUST | 78464A854 | 24,411 | $1.9M | 1.07% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,564 | $1.8M | 1.02% |
| 20 | ISHARES TR | 46438G521 | 66,323 | $1.7M | 0.94% |
| 21 | INVESCO ACTIVELY MANAGED EXC | IVZ | 33,491 | $1.6M | 0.89% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X747 | 42,323 | $1.2M | 0.69% |
| 23 | APPLE INC | AAPL | 4,772 | $1.2M | 0.68% |
| 24 | EXXON MOBIL CORP | XOM | 9,660 | $1.1M | 0.61% |
| 25 | SPDR SERIES TRUST | 78464A391 | 49,274 | $1.1M | 0.59% |
| 26 | ISHARES TR | 46438G513 | 37,027 | $950,572 | 0.53% |
| 27 | SPDR SERIES TRUST | 78464A656 | 32,662 | $859,501 | 0.48% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 24,802 | $588,055 | 0.33% |
| 29 | WALMART INC | WMT | 5,016 | $516,949 | 0.29% |
| 30 | MICROSOFT CORP | MSFT | 953 | $493,606 | 0.28% |
| 31 | ISHARES TR | 46436E718 | 4,140 | $416,898 | 0.23% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 26,425 | $401,515 | 0.22% |
| 33 | WISDOMTREE TR | WT | 13,473 | $387,281 | 0.22% |
| 34 | TESLA INC | TSLA | 834 | $370,896 | 0.21% |
| 35 | META PLATFORMS INC | META | 410 | $301,096 | 0.17% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,489 | $276,029 | 0.15% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 853 | $269,062 | 0.15% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 272 | $251,771 | 0.14% |
| 39 | NVIDIA CORPORATION | NVDA | 1,265 | $236,024 | 0.13% |
| 40 | VANGUARD STAR FDS | 921909768 | 3,050 | $224,086 | 0.12% |
| 41 | NORTHERN TR CORP | NTRSO | 1,644 | $221,282 | 0.12% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 13,493 | $217,912 | 0.12% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,500 | $208,650 | 0.12% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,328 | $204,115 | 0.11% |