Treasure Coast Financial Planning Concentrated Active

CIK: 0001911307 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $161,311 (100.0% shares, 0.0% debt)

Holdings (40)

SPTM SPDR SER TR 20.1%

Value ($000) $32,350 Shares 475,661 Est. Cost $57.15 Unrealized —

SPDW SPDR INDEX SHS FDS 12.3%

Value ($000) $19,840 Shares 544,918 Est. Cost $35.39 Unrealized —

BILS SPDR SER TR 7.3%

Value ($000) $11,739 Shares 117,993 Est. Cost $99.47 Unrealized —

BIL SPDR SER TR 7.0%

Value ($000) $11,234 Shares 122,465 Est. Cost $91.81 Unrealized —

SPTS SPDR SER TR 6.2%

Value ($000) $9,928 Shares 339,534 Est. Cost $28.88 Unrealized —

TIPX SPDR SER TR 5.2%

Value ($000) $8,369 Shares 436,094 Est. Cost $18.66 Unrealized —

BOND PIMCO ETF TR 4.9%

Value ($000) $7,846 Shares 84,846 Est. Cost $98.19 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 4.7%

Value ($000) $7,623 Shares 246,538 Est. Cost $27.19 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $5,744 Shares 119,938 Est. Cost $47.20 Unrealized —

EMTL SSGA ACTIVE TR 3.3%

Value ($000) $5,298 Shares 122,914 Est. Cost $46.31 Unrealized —

GNR SPDR INDEX SHS FDS 3.2%

Value ($000) $5,193 Shares 97,521 Est. Cost $54.31 Unrealized —

SPEU SPDR INDEX SHS FDS 3.0%

Value ($000) $4,842 Shares 110,011 Est. Cost $37.73 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 3.0%

Value ($000) $4,807 Shares 107,795 Est. Cost $42.11 Unrealized —

LDUR PIMCO ETF TR 2.4%

Value ($000) $3,905 Shares 40,688 Est. Cost $96.23 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $3,665 Shares 13,334 Est. Cost $245.08 Unrealized —

SDY SPDR SER TR 1.9%

Value ($000) $3,075 Shares 22,667 Est. Cost $123.21 Unrealized —

BKIE BNY MELLON ETF TRUST 1.2%

Value ($000) $2,013 Shares 26,024 Est. Cost $61.00 Unrealized —

SPYM SPDR SER TR 1.0%

Value ($000) $1,676 Shares 25,485 Est. Cost $44.97 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 1.0%

Value ($000) $1,632 Shares 34,785 Est. Cost $47.72 Unrealized —

LDRT ISHARES TR 0.9%

Value ($000) $1,462 Shares 57,920 Est. Cost $25.06 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,073 Shares 4,832 Est. Cost $160.48 Unrealized +43.8%

EBND SPDR SER TR 0.6%

Value ($000) $976 Shares 48,634 Est. Cost $20.75 Unrealized —

SPIP SPDR SER TR 0.6%

Value ($000) $961 Shares 36,428 Est. Cost $30.65 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $934 Shares 7,850 Est. Cost $58.55 Unrealized +83.1%

LDRI ISHARES TR 0.3%

Value ($000) $564 Shares 22,040 Est. Cost $25.61 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $479 Shares 21,919 Est. Cost $20.17 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $440 Shares 5,016 Est. Cost $63.40 Unrealized +46.6%

SGOV ISHARES TR 0.3%

Value ($000) $417 Shares 4,140 Est. Cost $100.30 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $365 Shares 971 Est. Cost $307.73 Unrealized +31.6%

ELD WISDOMTREE TR 0.2%

Value ($000) $361 Shares 13,473 Est. Cost $25.38 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $350 Shares 26,469 Est. Cost $12.08 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $346 Shares 1,334 Est. Cost $241.36 Unrealized +38.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $257 Shares 272 Est. Cost $970.56 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $246 Shares 1,483 Est. Cost $158.42 Unrealized -3.8%

META META PLATFORMS INC 0.1%

Value ($000) $236 Shares 410 Est. Cost $443.21 Unrealized +45.1%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $233 Shares 3,753 Est. Cost $62.11 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $233 Shares 950 Est. Cost $204.96 Unrealized +22.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $226 Shares 1,327 Est. Cost $157.20 Unrealized +4.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $203 Shares 705 Est. Cost $288.14 Unrealized —

FDD FIRST TR STOXX EUROPEAN SELE 0.1%

Value ($000) $170 Shares 12,523 Est. Cost $12.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	475,661	$32,350	20.1%	$57.15	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	544,918	$19,840	12.3%	$35.39	—	PORTFOLIO DEVLPD	78463X889
BILS	SPDR SER TR	117,993	$11,739	7.3%	$99.47	—	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SER TR	122,465	$11,234	7.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
SPTS	SPDR SER TR	339,534	$9,928	6.2%	$28.88	—	PORTFOLIO SH TSR	78468R101
TIPX	SPDR SER TR	436,094	$8,369	5.2%	$18.66	—	BLOOMBERG 1 10 Y	78468R861
BOND	PIMCO ETF TR	84,846	$7,846	4.9%	$98.19	—	ACTIVE BD ETF	72201R775
FLEE	FRANKLIN TEMPLETON ETF TR	246,538	$7,623	4.7%	$27.19	—	FTSE EUROPE	35473P652
JPIB	J P MORGAN EXCHANGE TRADED F	119,938	$5,744	3.6%	$47.20	—	INTL BD OPP ETF	46641Q852
EMTL	SSGA ACTIVE TR	122,914	$5,298	3.3%	$46.31	—	SPDR DBLELN EMRG	78470P309
GNR	SPDR INDEX SHS FDS	97,521	$5,193	3.2%	$54.31	—	GLB NAT RESRCE	78463X541
SPEU	SPDR INDEX SHS FDS	110,011	$4,842	3.0%	$37.73	—	PORTFLO EURP ETF	78463X103
FVD	FIRST TR VALUE LINE DIVID IN	107,795	$4,807	3.0%	$42.11	—	SHS	33734H106
LDUR	PIMCO ETF TR	40,688	$3,905	2.4%	$96.23	—	ENHNCD LW DUR AC	72201R718
VTI	VANGUARD INDEX FDS	13,334	$3,665	2.3%	$245.08	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	22,667	$3,075	1.9%	$123.21	—	S&P DIVID ETF	78464A763
BKIE	BNY MELLON ETF TRUST	26,024	$2,013	1.2%	$61.00	—	INTERNATIONL EQT	09661T404
SPYM	SPDR SER TR	25,485	$1,676	1.0%	$44.97	—	PORTFOLIO S&P500	78464A854
GTO	INVESCO ACTIVELY MANAGED EXC	34,785	$1,632	1.0%	$47.72	—	TOTAL RETURN	46090A804
LDRT	ISHARES TR	57,920	$1,462	0.9%	$25.06	—	IBONDS 1-5 YR TR	46438G521
AAPL	APPLE INC	4,832	$1,073	0.7%	$160.48	+43.8%	COM	037833100
EBND	SPDR SER TR	48,634	$976	0.6%	$20.75	—	BLOOMBERG EMERGI	78464A391
SPIP	SPDR SER TR	36,428	$961	0.6%	$30.65	—	PORTFLI TIPS ETF	78464A656
XOM	EXXON MOBIL CORP	7,850	$934	0.6%	$58.55	+83.1%	COM	30231G102
LDRI	ISHARES TR	22,040	$564	0.3%	$25.61	—	IBONDS 1-5 YR TI	46438G513
FTHI	FIRST TR EXCHANGE TRADED FD	21,919	$479	0.3%	$20.17	—	BUYWRIT INCM ETF	33738R308
WMT	WALMART INC	5,016	$440	0.3%	$63.40	+46.6%	COM	931142103
SGOV	ISHARES TR	4,140	$417	0.3%	$100.30	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	971	$365	0.2%	$307.73	+31.6%	COM	594918104
ELD	WISDOMTREE TR	13,473	$361	0.2%	$25.38	—	EM LCL DEBT FD	97717X867
FTRI	FIRST TR EXCHANGE TRADED FD	26,469	$350	0.2%	$12.08	—	INDXX NAT RE ETF	33734X838
TSLA	TESLA INC	1,334	$346	0.2%	$241.36	+38.1%	COM	88160R101
COST	COSTCO WHSL CORP NEW	272	$257	0.2%	$970.56	0.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,483	$246	0.2%	$158.42	-3.8%	COM	478160104
META	META PLATFORMS INC	410	$236	0.1%	$443.21	+45.1%	CL A	30303M102
VXUS	VANGUARD STAR FDS	3,753	$233	0.1%	$62.11	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO.	950	$233	0.1%	$204.96	+22.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,327	$226	0.1%	$157.20	+4.3%	COM	742718109
GLD	SPDR GOLD TR	705	$203	0.1%	$288.14	—	GOLD SHS	78463V107
FDD	FIRST TR STOXX EUROPEAN SELE	12,523	$170	0.1%	$12.61	—	COMMON SHS	33735T109