Treasure Coast Financial Planning
data from 30/09/2025
Capitalization
$ 179.287 M
4.47 %
Performance
$ 16.129 M
9.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 18.79% | 33.690 M $ | 417729 | 2021/12/31 | 2.616 M $ | 7.69 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 13.06% | 23.410 M $ | 547080 | 2021/12/31 | 1.283 M $ | 5.68 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 6.77% | 12.130 M $ | 121887 | 2023/03/31 | 10.836 K $ | 0.09 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 6.60% | 11.832 M $ | 128959 | 2023/06/30 | 2.506 K $ | 0.02 % |
| 2025/09/30 | TIPX | SPDR SERIES TRUST | 5.72% | 10.256 M $ | 531679 | 2022/12/31 | 67.818 K $ | 0.78 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 5.71% | 10.234 M $ | 349045 | 2022/12/31 | 10.273 K $ | 0.10 % |
| 2025/09/30 | FLEE | FRANKLIN TEMPLETON ETF TR | 4.85% | 8.701 M $ | 250758 | 2021/12/31 | 319.477 K $ | 3.61 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 4.62% | 8.291 M $ | 88820 | 2021/12/31 | 101.440 K $ | 1.27 % |
| 2025/09/30 | GNR | SPDR INDEX SHS FDS | 3.68% | 6.603 M $ | 111510 | 2021/12/31 | 524.896 K $ | 9.16 % |
| 2025/09/30 | JPIB | J P MORGAN EXCHANGE TRADED F | 3.39% | 6.081 M $ | 124034 | 2023/03/31 | 50.060 K $ | 0.84 % |
| 2025/09/30 | SPEU | SPDR INDEX SHS FDS | 3.36% | 6.029 M $ | 121038 | 2022/09/30 | 160.058 K $ | 2.79 % |
| 2025/09/30 | EMTL | SSGA ACTIVE TR | 3.13% | 5.616 M $ | 127913 | 2021/12/31 | 91.661 K $ | 1.71 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.25% | 4.038 M $ | 12305 | 2021/12/31 | 299.606 K $ | 7.98 % |
| 2025/09/30 | LDUR | PIMCO ETF TR | 2.24% | 4.009 M $ | 41693 | 2021/12/31 | 13.275 K $ | 0.33 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 2.02% | 3.622 M $ | 78330 | 2022/12/31 | 166.671 K $ | 3.45 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 1.80% | 3.224 M $ | 23017 | 2022/09/30 | 99.394 K $ | 3.18 % |
| 2025/09/30 | BKIE | BNY MELLON ETF TRUST | 1.40% | 2.515 M $ | 28090 | 2022/09/30 | 95.637 K $ | 3.92 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.07% | 1.912 M $ | 24411 | 2022/12/31 | 143.668 K $ | 7.77 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 1.02% | 1.827 M $ | 32564 | 2025/06/30 | 11.611 K $ | 4.80 % | |
| 2025/09/30 | ISHARES TR | 0.94% | 1.679 M $ | 66323 | 2024/12/31 | 3.094 K $ | 0.20 % | |
| 2025/09/30 | GTO | INVESCO ACTIVELY MANAGED EXC | 0.89% | 1.591 M $ | 33491 | 2021/12/31 | 21.138 K $ | 1.32 % |
| 2025/09/30 | FTHF | FIRST TR EXCHANGE TRADED FD | 0.69% | 1.245 M $ | 42323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.68% | 1.215 M $ | 4772 | 2021/12/31 | 238.990 K $ | 24.11 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.61% | 1.089 M $ | 9660 | 2021/12/31 | 47.817 K $ | 4.59 % |
| 2025/09/30 | EBND | SPDR SERIES TRUST | 0.59% | 1.052 M $ | 49274 | 2022/12/31 | -1.979 K $ | -0.19 % |
| 2025/09/30 | ISHARES TR | 0.53% | 950.572 K $ | 37027 | 2025/03/31 | 476.000 $ | 0.08 % | |
| 2025/09/30 | SPIP | SPDR SERIES TRUST | 0.48% | 859.501 K $ | 32662 | 2021/12/31 | 9.656 K $ | 1.00 % |
| 2025/09/30 | FTHI | FIRST TR EXCHANGE TRADED FD | 0.33% | 588.055 K $ | 24802 | 2022/09/30 | 21.329 K $ | 3.76 % |
| 2025/09/30 | WMT | WALMART INC | 0.29% | 516.949 K $ | 5016 | 2024/03/31 | 26.484 K $ | 5.40 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.28% | 493.606 K $ | 953 | 2021/12/31 | 19.574 K $ | 4.13 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.23% | 416.898 K $ | 4140 | 2023/12/31 | 41.000 $ | 0.01 % |
| 2025/09/30 | FTRI | FIRST TR EXCHANGE TRADED FD | 0.22% | 401.515 K $ | 26425 | 2024/12/31 | 25.367 K $ | 6.75 % |
| 2025/09/30 | ELD | WISDOMTREE TR | 0.22% | 387.281 K $ | 13473 | 2024/12/31 | 10.643 K $ | 2.83 % |
| 2025/09/30 | TSLA | TESLA INC | 0.21% | 370.896 K $ | 834 | 2023/06/30 | 169.498 K $ | 40.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.17% | 301.096 K $ | 410 | 2024/03/31 | -1.521 K $ | -0.50 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.15% | 276.029 K $ | 1489 | 2022/06/30 | 48.547 K $ | 21.39 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.15% | 269.062 K $ | 853 | 2024/03/31 | 21.768 K $ | 8.80 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 251.771 K $ | 272 | 2025/03/31 | -17.492 K $ | -6.50 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.13% | 236.024 K $ | 1265 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.13% | 224.086 K $ | 3050 | 2025/03/31 | 13.328 K $ | 6.32 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 0.12% | 221.282 K $ | 1644 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDD | FIRST TR EXCHANGE-TRADED FD | 0.12% | 217.912 K $ | 13493 | 2024/09/30 | 8.230 K $ | 3.93 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12% | 208.650 K $ | 2500 | 2025/06/30 | -1.800 K $ | -0.86 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.11% | 204.115 K $ | 1328 | 2024/06/30 | -7.529 K $ | -3.56 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |