Fund HoldingsCoastwise Capital Group, LLC

Total Portfolio Value
$125.60M
Total Bought
$10.07M
Total Sold
$9.44M
Net Transaction
+$633.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)033,231+33,23105,2504.18%+5,250
SPDR S&P 500 ETF TR(SPY)8,19710,019+1,8224,5856,1904.93%+1,605
MICROSOFT CORP(MSFT)10,81410,975+1614,0595,4594.35%+1,400
SCHWAB STRATEGIC TR123,743149,929+26,1863,2894,1493.30%+859
INVESCO QQQ TR03,732+3,73202,0591.64%+2,059
AMAZON COM INC(AMZN)023,100+23,10005,0684.04%+5,068
META PLATFORMS INC(META)03,582+3,58202,6442.10%+2,644
TESLA INC(TSLA)06,416+6,41602,0381.62%+2,038
ALPHABET INC(GOOG)021,289+21,28903,7763.01%+3,776
BROADCOM INC(AVGO)01,042+1,04202870.23%+287
SPDR SERIES TRUST
ST STR SP600 SML
37,13242,215+5,0831,5141,7981.43%+285
BOEING CO(BA)7,0787,064-141,2071,4801.18%+273
SCHWAB STRATEGIC TR381,752412,070+30,31810,67410,9208.69%+246
SPDR DOW JONES INDL AVERAGE(DIA)04,373+4,37301,9271.53%+1,927
VANGUARD BD INDEX FDS02,704+2,70402130.17%+213
ISHARES BITCOIN TRUST ETF(IBIT)03,460+3,46002120.17%+212
BANK AMERICA CORP029,090+29,09001,3771.10%+1,377
DEERE & CO(DE)0410+41002090.17%+209
MCKESSON CORP(MCK)0282+28202070.16%+207
ORACLE CORP(ORCL)0936+93602050.16%+205
UNILEVER PLC(UL)03,341+3,34102040.16%+204
NETFLIX INC(NFLX)0792+79201,0610.84%+1,061
JPMORGAN CHASE & CO.(JPM)03,538+3,53801,0260.82%+1,026
DISNEY WALT CO(DIS)6,9646,620-3446878210.65%+134
CITIGROUP INC(C)08,732+8,73207430.59%+743
GENERAL DYNAMICS CORP(GD)5,8395,865+261,5921,7111.36%+119
SCHWAB STRATEGIC TR35,84337,669+1,8268409530.76%+113
ADVANCED MICRO DEVICES INC(AMD)3,4493,224-2253544570.36%+103
WELLS FARGO CO NEW(WFC)011,495+11,49509210.73%+921
INTERNATIONAL BUSINESS MACHS(IBM)01,533+1,53304520.36%+452
DELTA AIR LINES INC DEL(DAL)013,094+13,09406440.51%+644
CISCO SYS INC(CSCO)21,07219,987-1,0851,3001,3871.10%+86
VANGUARD INDEX FDS01,286+1,28607300.58%+730
SCHWAB STRATEGIC TR33,93633,879-576717490.60%+77
RTX CORPORATION(RTX)5,1385,151+136817520.60%+72
WYNN RESORTS LTD(WYNN)8,5368,340-1967137810.62%+68
SCHWAB STRATEGIC TR12,61314,810+2,1973393950.31%+56
GOLDMAN SACHS GROUP INC(GS)419399-202292820.22%+53
SCHWAB STRATEGIC TR12,20512,163-423063550.28%+50
ISHARES TR1,4721,473+13764210.34%+45
NORFOLK SOUTHN CORP(NSC)2,2672,270+35375810.46%+44
COSTCO WHSL CORP NEW(COST)1,4111,388-231,3351,3741.09%+39
SALESFORCE INC(CRM)05,192+5,19201,4161.13%+1,416
SCHWAB CHARLES CORP(SCHW)5,0434,751-2923954340.35%+39
VANGUARD WHITEHALL FDS8,4248,422-21,0861,1230.89%+36
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3601,252-1082813170.25%+36
ISHARES TR4,1584,698+5403794150.33%+36
SCHWAB STRATEGIC TR16,43816,227-2114534890.39%+36
CATERPILLAR INC(CAT)1,2431,147-964104450.35%+35
ISHARES INC9,91410,002+882562890.23%+32
VANGUARD INDEX FDS1,6021,60203553800.30%+24
WISDOMTREE TR(WT)7,2857,306+213073310.26%+24
ISHARES TR9,3468,926-4204084310.34%+22
QUALCOMM INC(QCOM)8,3118,148-1631,2771,2981.03%+21
TARGET CORP(TGT)1,9952,319+3242082290.18%+21
VANGUARD INTL EQUITY INDEX F7,5367,308-2283413610.29%+20
ISHARES TR2,0732,083+103133290.26%+16
VANGUARD INDEX FDS1,7661,76603293440.27%+15
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
10,42310,408-151992130.17%+15
SCHWAB STRATEGIC TR9,6179,641+242632760.22%+13
SCHWAB STRATEGIC TR12,42412,469+452933060.24%+13
LOCKHEED MARTIN CORP(LMT)3,2113,121-901,4341,4451.15%+11
SCHWAB STRATEGIC TR9,0658,774-2912792900.23%+10
PHILIP MORRIS INTL INC(PM)1,8331,649-1842913000.24%+9
INVESCO EXCH TRD SLF IDX FD13,53213,977+4452802890.23%+9
SCHWAB STRATEGIC TR5,8325,427-4052112170.17%+6
ISHARES TR3,1942,979-2156376430.51%+6
ADOBE INC(ADBE)71671602752770.22%+2
XEROX HOLDINGS CORP20,06018,822-1,23897990.08%+2
ABBOTT LABS4,1244,038-865475490.44%+2
GENERAL MTRS CO(GM)13,35612,773-5836286290.50%0
AMERICAN AIRLS GROUP INC(AAL)035,300+35,30003960.32%+396
ALASKA AIR GROUP INC5,3545,324-302642630.21%-0
NUVEEN MUN VALUE FD INC(NUV)12,91712,91701131120.09%-1
PROSHARES TR
S&P 500 DV ARIST
2,1202,128+82172140.17%-2
ISHARES TR4,2353,946-2892472450.19%-2
FORD MTR CO(F)63,18558,163-5,0226346310.50%-3
ALTRIA GROUP INC(MO)5,9295,994+653563510.28%-4
NIKE INC(NKE)3,3192,883-4362112050.16%-6
NORTHROP GRUMMAN CORP(NOC)593595+23042980.24%-6
GILEAD SCIENCES INC(GILD)6,4586,466+87247170.57%-7
COLGATE PALMOLIVE CO(CL)3,1263,137+112932850.23%-8
NEXTERA ENERGY INC(NEE)6,3596,378+194514430.35%-8
ISHARES TR3,5503,520-304544450.35%-9
UNITEDHEALTH GROUP INC(UNH)8171,335+5184284170.33%-11
REALTY INCOME CORP(O)5,6195,458-1613263140.25%-12
MEDTRONIC PLC(MDT)6,0006,00005395230.42%-16
SPDR SERIES TRUST
ST STR SP BIOT
3,9713,651-3203223030.24%-19
3M CO(MMM)01,638+1,63802490.20%+249
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,8551,863+82712510.20%-20
AES CORP(AES)11,52511,687+1621431230.10%-20
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,1613,182+212952700.21%-25
INVESCO EXCH TRADED FD TR II56,99453,988-3,0066396010.48%-39
AMGEN INC(AMGN)2,6272,792+1658187790.62%-39
ABBVIE INC(ABBV)1,7231,734+113613220.26%-39
EXXON MOBIL CORP2,8552,779-763403000.24%-40
ISHARES TR11,88110,590-1,2913653250.26%-40
HOME DEPOT INC(HD)2,7302,617-1131,0009600.76%-41
INTEL CORP(INTC)19,00917,264-1,7454323870.31%-45
SPDR SERIES TRUST
ST STR SP600SM C
3,5862,877-7092812300.18%-52
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