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Treasure Coast Financial Planning
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $209,570,611
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $36,904,096
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $27,954,395
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $15,318,914
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $14,669,942
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $12,568,570
- SPDR SERIES TRUST · STATE STRET SPDR · 78468R861 · shares: $10,191,464
- FRANKLIN TEMPLETON ETF TR · FTSE EUROPE · 35473P652 · shares: $9,930,562
- PIMCO ETF TR · ENHNCD LW DUR AC · 72201R718 · shares: $9,604,839
- SPDR INDEX SHS FDS · ST STR NAT ETF · 78463X541 · shares: $8,604,454
- FIRST TR EXCH TRADED FD III · EME MRK BD ETF · 33739P202 · shares: $7,290,336
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 400,914 shares | $36,904,096 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 556,750 shares | $27,954,395 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 154,207 shares | $15,318,914 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 160,082 shares | $14,669,942 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 438,388 shares | $12,568,570 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 559,663 shares | $10,191,464 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 261,951 shares | $9,930,562 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 102,054 shares | $9,604,839 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 116,324 shares | $8,604,454 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 255,981 shares | $7,290,336 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 132,270 shares | $7,104,228 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 79,890 shares | $6,949,595 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 142,468 shares | $6,653,269 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,773 shares | $4,405,985 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 78,893 shares | $3,868,913 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 79,155 shares | $3,713,166 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 24,280 shares | $3,556,562 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 77,744 shares | $2,597,427 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 41,120 shares | $2,381,674 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 23,592 shares | $2,117,618 |
| APPLE INC | COM | 037833100 | — | 4,391 shares | $1,462,291 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 7,528 shares | $1,225,182 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 45,455 shares | $1,107,749 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 52,888 shares | $1,089,493 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 22,033 shares | $982,451 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 11,178 shares | $966,919 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | — | 18,403 shares | $764,451 |
| MICROSOFT CORP | COM | 594918104 | — | 917 shares | $470,329 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 9,471 shares | $433,260 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 25,256 shares | $423,892 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,110 shares | $413,795 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 13,473 shares | $375,493 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 15,501 shares | $365,669 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,350 shares | $357,397 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,744 shares | $312,843 |
| TESLA INC | COM | 88160R101 | — | 813 shares | $288,461 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,644 shares | $278,428 |
| META PLATFORMS INC | CL A | 30303M102 | — | 370 shares | $268,317 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,005 shares | $255,343 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,849 shares | $249,127 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 265 shares | $241,240 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 12,075 shares | $232,083 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 7,576 shares | $211,219 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 625 shares | $206,769 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,007 shares | $202,401 |