Treasure Coast Financial Planning
49 holdingsFiling period: 2026-06-30Current AUM: $207.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 416.0K | $37.8M | $38.2M | 18.38% | -731 | 2026-06-30 |
| 2 | SPDW | SPDR INDEX SHS FDS | 557.1K | $28.1M | $28.3M | 13.63% | +4.0K | 2026-06-30 |
| 3 | BILS | SPDR SERIES TRUST | 143.2K | $14.2M | $14.2M | 6.85% | +1.9K | 2026-06-30 |
| 4 | BIL | SPDR SERIES TRUST | 149.6K | $13.7M | $13.7M | 6.60% | +4.5K | 2026-06-30 |
| 5 | SPTS | SPDR SERIES TRUST | 360.9K | $10.5M | $10.4M | 4.99% | -2,989 | 2026-06-30 |
| 6 | TIPX | SPDR SERIES TRUST | 538.4K | $10.2M | $9.9M | 4.78% | +6.6K | 2026-06-30 |
| 7 | FLEE | FRANKLIN TEMPLETON ETF TR | 260.6K | $10.1M | $10.1M | 4.86% | -902 | 2026-06-30 |
| 8 | LDUR | PIMCO ETF TR | 85.9K | $8.2M | $8.1M | 3.92% | +5.2K | 2026-06-30 |
| 9 | GNR | SPDR INDEX SHS FDS | 113.2K | $7.6M | $8.9M | 4.29% | +873 | 2026-06-30 |
| 10 | BOND | PIMCO ETF TR | 78.3K | $7.2M | $6.9M | 3.35% | +1.2K | 2026-06-30 |
| 11 | SPEU | SPDR INDEX SHS FDS | 129.5K | $7.1M | $7.1M | 3.43% | +630 | 2026-06-30 |
| 12 | JPIB | J P MORGAN EXCHANGE TRADED F | 133.9K | $6.5M | $6.3M | 3.03% | -527 | 2026-06-30 |
| 13 | EMTL | SSGA ACTIVE TR | 128.1K | $5.5M | $5.5M | 2.64% | -15,316 | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 11.8K | $4.4M | $4.4M | 2.12% | -- | 2026-06-30 |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | 79.8K | $3.8M | $3.9M | 1.88% | -67 | 2026-06-30 |
| 16 | SDY | SPDR SERIES TRUST | 24.2K | $3.7M | $3.7M | 1.79% | +131 | 2026-06-30 |
| 17 | FTHF | FIRST TR EXCHANGE-TRADED FD | 69.2K | $3.4M | $3.4M | 1.62% | +5.0K | 2026-06-30 |
| 18 | BKIE | BNY MELLON ETF TRUST | 26.8K | $2.7M | $2.7M | 1.31% | -932 | 2026-06-30 |
| 19 | RSPN | INVESCO EXCHANGE TRADED FD T | 41.8K | $2.7M | $2.5M | 1.19% | +2.0K | 2026-06-30 |
| 20 | SPYM | SPDR SERIES TRUST | 23.7K | $2.1M | $2.1M | 1.02% | -718 | 2026-06-30 |
| 21 | LDRT | ISHARES TR | 68.9K | $1.7M | $1.7M | 0.82% | -3,142 | 2026-06-30 |
| 22 | GTO | INVESCO ACTIVELY MANAGED EXC | 29.8K | $1.4M | $1.4M | 0.65% | -2,381 | 2026-06-30 |
| 23 | AAPL | APPLE INC | 4.4K | $1.3M | $1.5M | 0.71% | -23 | 2026-06-30 |
| 24 | EBND | SPDR SERIES TRUST | 53.6K | $1.1M | $1.1M | 0.54% | +1.9K | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 7.5K | $1.0M | $1.3M | 0.61% | -1,871 | 2026-06-30 |
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