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Disclosed positions
Treasure Coast Financial Planning: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPTM
- Class
- ST STR PR SP1500
- Reported value
- $37,764,833
- Reported amount
- 415,958
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001911307-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $37,764,833 | 415,958 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $28,071,283 | 557,080 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $14,232,150 | 143,209 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $13,713,681 | 149,647 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $10,470,523 | 360,928 | SH | None |
| SPDR SERIES TRUST | TIPX | STATE STRET SPDR | $10,191,541 | 538,380 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLEE | FTSE EUROPE | $10,123,396 | 260,576 | SH | None |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $8,217,238 | 85,945 | SH | None |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $7,619,510 | 113,200 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $7,221,089 | 78,311 | SH | None |
| SPDR INDEX SHS FDS | SPEU | ST STR EUROP ETF | $7,106,804 | 129,497 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $6,472,873 | 133,875 | SH | None |
| SSGA ACTIVE TR | Unresolved | ST STR MARKE ETF | $5,469,876 | 128,089 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,371,642 | 11,814 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $3,844,863 | 79,802 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $3,688,103 | 24,235 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTHF | EMER MA HUMA ETF | $3,444,240 | 69,187 | SH | None |
| BNY MELLON ETF TRUST | BKIE | INTERNATIONL EQT | $2,692,257 | 26,762 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPN | S&P500 EQL IND | $2,672,105 | 41,755 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,082,141 | 23,693 | SH | None |
| ISHARES TR | LDRT | IBONDS 1-5 YR TR | $1,729,463 | 68,889 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $1,397,335 | 29,813 | SH | None |
| APPLE INC | AAPL | COM | $1,282,733 | 4,433 | SH | None |
| SPDR SERIES TRUST | EBND | SST SPDR BLOOMBE | $1,120,660 | 53,569 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,029,228 | 7,528 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMDM | BLOOMBERG EMMKT | $904,756 | 20,942 | SH | None |
| FIRST TR EXCH TRADED FD III | FEMB | EME MRK BD ETF | $846,562 | 28,972 | SH | None |
| ISHARES TR | LDRI | IBONDS 1-5 YR TI | $809,193 | 31,640 | SH | None |
| SPDR SERIES TRUST | SPIP | ST STR TIPS ETF | $714,344 | 27,817 | SH | None |
| SPDR INDEX SHS FDS | DWX | ST S&P INTL ETF | $423,974 | 9,225 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $413,754 | 4,110 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTRI | INDXX NAT RE ETF | $400,813 | 25,256 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTHI | BUYWRIT INCM ETF | $399,583 | 16,754 | SH | None |
| WISDOMTREE TR | ELD | EM LCL DEBT FD | $386,675 | 13,473 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $347,336 | 2,744 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $342,184 | 1,347 | SH | None |
| MICROSOFT CORP | MSFT | COM | $342,059 | 917 | SH | None |
| TESLA INC | TSLA | COM | $341,948 | 813 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $285,793 | 1,644 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $259,671 | 3,037 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $247,900 | 265 | SH | None |
| MANULIFE FINL CORP | MFC | COM | $236,758 | 5,844 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDD | COMMON SHS | $223,481 | 12,047 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $222,734 | 7,576 | SH | None |
| META PLATFORMS INC | META | CL A | $208,417 | 370 | SH | None |
| SPDR INDEX SHS FDS | FEZ | ST STR EU 50 ETF | $206,521 | 3,007 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $204,581 | 625 | SH | None |
| WALMART INC | WMT | COM | $203,868 | 1,800 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.
