13F HOLDINGS REPORT
Treasure Coast Financial Planning
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001911307-26-000001
Total Value
$188.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 418,567 | $34.5M | 18.34% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 548,722 | $24.4M | 12.94% |
| 3 | SPDR SERIES TRUST | 78468R523 | 128,639 | $12.8M | 6.78% |
| 4 | SPDR SERIES TRUST | 78468R663 | 138,527 | $12.7M | 6.73% |
| 5 | SPDR SERIES TRUST | 78468R861 | 563,890 | $10.8M | 5.72% |
| 6 | SPDR SERIES TRUST | 78468R101 | 366,638 | $10.7M | 5.70% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 252,053 | $9.2M | 4.89% |
| 8 | PIMCO ETF TR | 72201R775 | 92,344 | $8.6M | 4.57% |
| 9 | SPDR INDEX SHS FDS | 78463X541 | 123,335 | $7.7M | 4.07% |
| 10 | SPDR INDEX SHS FDS | 78463X103 | 124,182 | $6.5M | 3.44% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 128,900 | $6.3M | 3.33% |
| 12 | SSGA ACTIVE TR | 78470P309 | 134,629 | $5.8M | 3.10% |
| 13 | PIMCO ETF TR | 72201R718 | 44,948 | $4.3M | 2.29% |
| 14 | VANGUARD INDEX FDS | 922908769 | 12,352 | $4.1M | 2.20% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 80,448 | $3.7M | 1.97% |
| 16 | SPDR SERIES TRUST | 78464A763 | 23,635 | $3.3M | 1.75% |
| 17 | BNY MELLON ETF TRUST | 09661T404 | 28,017 | $2.6M | 1.38% |
| 18 | SPDR SERIES TRUST | 78464A854 | 24,411 | $2.0M | 1.04% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,471 | $2.0M | 1.04% |
| 20 | ISHARES TR | 46438G521 | 68,520 | $1.7M | 0.92% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X747 | 49,582 | $1.6M | 0.87% |
| 22 | INVESCO ACTIVELY MANAGED EXC | IVZ | 33,377 | $1.6M | 0.84% |
| 23 | APPLE INC | AAPL | 4,526 | $1.2M | 0.65% |
| 24 | EXXON MOBIL CORP | XOM | 9,485 | $1.1M | 0.61% |
| 25 | SPDR SERIES TRUST | 78464A391 | 52,236 | $1.1M | 0.59% |
| 26 | ISHARES TR | 46438G513 | 39,695 | $1.0M | 0.53% |
| 27 | SPDR SERIES TRUST | 78464A656 | 33,649 | $873,185 | 0.46% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 25,095 | $592,744 | 0.31% |
| 29 | WALMART INC | WMT | 4,800 | $534,768 | 0.28% |
| 30 | MICROSOFT CORP | MSFT | 953 | $460,890 | 0.24% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 27,429 | $429,785 | 0.23% |
| 32 | ISHARES TR | 46436E718 | 4,110 | $412,562 | 0.22% |
| 33 | WISDOMTREE TR | WT | 13,473 | $393,412 | 0.21% |
| 34 | TESLA INC | TSLA | 834 | $375,066 | 0.20% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 2,745 | $321,741 | 0.17% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,500 | $310,484 | 0.16% |
| 37 | META PLATFORMS INC | META | 410 | $270,637 | 0.14% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 14,009 | $245,160 | 0.13% |
| 39 | NVIDIA CORPORATION | NVDA | 1,265 | $235,923 | 0.13% |
| 40 | BANK AMERICA CORP | 060505104 | 4,283 | $235,540 | 0.13% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 272 | $234,556 | 0.12% |
| 42 | VANGUARD STAR FDS | 921909768 | 3,037 | $229,145 | 0.12% |
| 43 | NORTHERN TR CORP | NTRSO | 1,644 | $224,554 | 0.12% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 673 | $216,854 | 0.12% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,500 | $200,750 | 0.11% |
| 46 | SPDR GOLD TR | GLD | 505 | $200,137 | 0.11% |