Treasure Coast Financial Planning
49 holdingsFiling period: 2026-03-31Current AUM: $206.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 416.7K | $32.9M | $37.8M | 18.36% | -1,878 | 2026-03-31 |
| 2 | SPDW | SPDR INDEX SHS FDS | 553.1K | $25.2M | $27.7M | 13.44% | +4.4K | 2026-03-31 |
| 3 | BILS | SPDR SERIES TRUST | 141.3K | $14.1M | $14.1M | 6.82% | +12.7K | 2026-03-31 |
| 4 | BIL | SPDR SERIES TRUST | 145.1K | $13.3M | $13.3M | 6.46% | +6.6K | 2026-03-31 |
| 5 | SPTS | SPDR SERIES TRUST | 363.9K | $10.6M | $10.5M | 5.12% | -2,721 | 2026-03-31 |
| 6 | TIPX | SPDR SERIES TRUST | 531.8K | $10.2M | $10.0M | 4.83% | -32,123 | 2026-03-31 |
| 7 | FLEE | FRANKLIN TEMPLETON ETF TR | 261.5K | $9.5M | $10.2M | 4.96% | +9.4K | 2026-03-31 |
| 8 | GNR | SPDR INDEX SHS FDS | 112.3K | $8.4M | $8.1M | 3.95% | -11,008 | 2026-03-31 |
| 9 | LDUR | PIMCO ETF TR | 80.7K | $7.7M | $7.7M | 3.74% | +35.8K | 2026-03-31 |
| 10 | BOND | PIMCO ETF TR | 77.1K | $7.1M | $7.0M | 3.39% | -15,217 | 2026-03-31 |
| 11 | SPEU | SPDR INDEX SHS FDS | 128.9K | $6.6M | $7.2M | 3.51% | +4.7K | 2026-03-31 |
| 12 | JPIB | J P MORGAN EXCHANGE TRADED F | 134.4K | $6.4M | $6.4M | 3.12% | +5.5K | 2026-03-31 |
| 13 | EMTL | SSGA ACTIVE TR | 143.4K | $6.1M | $6.1M | 2.96% | +8.8K | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 11.8K | $3.8M | $4.3M | 2.11% | -538 | 2026-03-31 |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | 79.9K | $3.8M | $4.0M | 1.94% | -579 | 2026-03-31 |
| 16 | SDY | SPDR SERIES TRUST | 24.1K | $3.5M | $3.7M | 1.81% | +469 | 2026-03-31 |
| 17 | BKIE | BNY MELLON ETF TRUST | 27.7K | $2.6M | $2.8M | 1.37% | -323 | 2026-03-31 |
| 18 | FTHF | FIRST TR EXCHANGE-TRADED FD | 64.2K | $2.4M | $2.9M | 1.39% | +14.6K | 2026-03-31 |
| 19 | RSPN | INVESCO EXCHANGE TRADED FD T | 39.7K | $2.3M | $2.5M | 1.21% | +5.3K | 2026-03-31 |
| 20 | SPYM | SPDR SERIES TRUST | 24.4K | $1.9M | $2.1M | 1.04% | -- | 2026-03-31 |
| 21 | LDRT | ISHARES TR | 72.0K | $1.8M | $1.8M | 0.87% | +3.5K | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 9.4K | $1.6M | $1.5M | 0.71% | -86 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 9.4K | $1.6M | $1.5M | 0.71% | -86 | 2026-03-31 |
| 24 | GTO | INVESCO ACTIVELY MANAGED EXC | 32.2K | $1.5M | $1.5M | 0.72% | -1,183 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 4.5K | $1.1M | $1.4M | 0.67% | -70 | 2026-03-31 |
← Scroll →
Page 1 of 2