Fund HoldingsCoastwise Capital Group, LLC

Total Portfolio Value
$200.17M
Total Bought
$200.17M
Total Sold
$142.14M
Net Transaction
+$58.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Schwab Value Advantage024,369,106+24,369,106024,36912.17%+24,369
Sch US Div Equity Etf0451,277+451,277012,3796.18%+12,379
Apple Inc(AAPL)032,160+32,16008,7434.37%+8,743
S P D R TRUST Unit SR(SPY)011,998+11,99808,1824.09%+8,182
Schwab Value Advantage06,745,160+6,745,16006,7453.37%+6,745
Alphabet Inc.(GOOG)021,379+21,37906,7093.35%+6,709
Nvidia Corp(NVDA)031,343+31,34305,8452.92%+5,845
Amazon Com Inc(AMZN)024,080+24,08005,5582.78%+5,558
Microsoft Corp(MSFT)011,241+11,24105,4362.72%+5,436
Schw US Lcap Val Etf0158,016+158,01604,6792.34%+4,679
Tesla Motors Inc(TSLA)06,748+6,74803,0351.52%+3,035
Lam Research Corporation(LRCX)015,000+15,00002,5681.28%+2,568
Meta Platforms Inc(META)03,862+3,86202,5491.27%+2,549
Invesco Qqq TRUST04,114+4,11402,5271.26%+2,527
Spdr Portfolio S&P 600
ST STR SP600 SML
051,277+51,27702,4031.20%+2,403
United States Treasury Bills 0.0 01/02/26 01/02/202602,335,000+2,335,00002,3351.17%+2,335
Verizon Communications(VZ)054,054+54,05402,2021.10%+2,202
SPDR Dow Jones Ind ETF(DIA)04,570+4,57002,1961.10%+2,196
General Dynamics Corp(GD)06,099+6,09902,0531.03%+2,053
Pfizer Incorporated(PFE)075,931+75,93101,8910.94%+1,891
First TRUST Senior Loan
SENIOR LN FD
038,763+38,76301,7780.89%+1,778
Johnson & Johnson(JNJ)08,476+8,47601,7540.88%+1,754
United States Treasury Bills 0.0 01/15/26 01/15/202601,755,000+1,755,00001,7530.88%+1,753
Bank Of America Corp030,599+30,59901,6830.84%+1,683
Lockheed Martin Corp(LMT)03,462+3,46201,6740.84%+1,674
Boeing Co(BA)07,464+7,46401,6210.81%+1,621
Bristol-Myers Squibb Co(BMY)028,421+28,42101,5330.77%+1,533
Qualcomm Inc(QCOM)08,855+8,85501,5150.76%+1,515
Salesforce Com(CRM)05,533+5,53301,4660.73%+1,466
A T & T Inc New(T)057,054+57,05401,4170.71%+1,417
Vanguard High Dividend09,698+9,69801,3920.70%+1,392
Starbucks Corp(SBUX)016,470+16,47001,3870.69%+1,387
Merck & Co Inc(MRK)013,159+13,15901,3850.69%+1,385
Cisco Systems Inc(CSCO)017,343+17,34301,3360.67%+1,336
United States Treasury Bills 0.0 02/19/26 02/19/202601,340,000+1,340,00001,3340.67%+1,334
Chevron Corporation(CVX)08,743+8,74301,3330.67%+1,333
Coca Cola Company(KO)019,002+19,00201,3280.66%+1,328
Schw Intl Eq Etf054,748+54,74801,3160.66%+1,316
Costco Whsl Corp New(COST)01,400+1,40001,2070.60%+1,207
Schw US Scap Etf041,689+41,68901,1870.59%+1,187
Jpmorgan Chase & Co(JPM)03,597+3,59701,1590.58%+1,159
United States Treasury Bills 0.0 04/09/26 04/09/202601,115,000+1,115,00001,1040.55%+1,104
Wells Fargo & Co New(WFC)011,610+11,61001,0820.54%+1,082
Vanguard S&P 500 Etf01,588+1,58809960.50%+996
Wynn Resorts(WYNN)08,255+8,25509930.50%+993
Amgen Incorporated(AMGN)03,021+3,02109890.49%+989
Raytheon Technologies Co(RTX)05,146+5,14609440.47%+944
Procter & Gamble(PG)06,525+6,52509350.47%+935
General Motors Co(GM)011,498+11,49809350.47%+935
Citigroup Inc(C)08,003+8,00309340.47%+934
Delta Air Lines Inc New(DAL)013,431+13,43109320.47%+932
Home Depot Inc(HD)02,647+2,64709110.45%+911
Ishares Core S&P01,197+1,19708200.41%+820
First TRUST Enhanced
FIRST TR ENH NEW
013,665+13,66508190.41%+819
United States Treasury Bills 0.0 03/19/26 03/19/2026(B)0825,000+825,00008190.41%+819
Pepsico Incorporated(PEP)05,678+5,67808150.41%+815
Ishares Tr Russell03,276+3,27608060.40%+806
United States Treasury Bills 0.0 03/05/26 03/05/20260790,000+790,00007850.39%+785
US Treasury 4.875 05/31/26 05/31/2026 4.875(T)0767,000+767,00007710.39%+771
Netflix Inc(NFLX)07,980+7,98007480.37%+748
Ford Motor Company New(F)053,400+53,40007010.35%+701
Disney Walt Co(DIS)06,127+6,12706970.35%+697
Schwab S&P 500 Index Fd037,499+37,49906580.33%+658
Norfolk Southern Corp(NSC)02,273+2,27306560.33%+656
Caterpillar Inc(CAT)01,126+1,12606450.32%+645
US Treasury 4.625 03/15/26 03/15/2026 4.6250618,000+618,00006190.31%+619
Schwab Ultra Short Income ETF024,099+24,09906070.30%+607
Schw Emg Mkt Eq Etf018,354+18,35406010.30%+601
Unitedhealth Group Inc(UNH)01,806+1,80605960.30%+596
Intel Corp(INTC)016,138+16,13805950.30%+595
Ishares Nasdaq Bio Etf03,523+3,52305950.30%+595
Invesco Preferred ETF052,154+52,15405860.29%+586
Fidelity Freedom 2035032,597+32,59705790.29%+579
Nextera Energy Inc(NEE)07,196+7,19605780.29%+578
US Treasury 2.250 03/31/26 03/31/2026 2.2500575,000+575,00005730.29%+573
Bp Plc Adr(BP)015,747+15,74705470.27%+547
Abbott Laboratories04,351+4,35105450.27%+545
American Airls Group Inc(AAL)035,100+35,10005380.27%+538
Advanced Micro Devic(AMD)02,494+2,49405340.27%+534
Visa Inc Cl A(V)01,517+1,51705320.27%+532
Medtronic Inc(MDT)05,500+5,50005280.26%+528
Berkshire Hathaway Cl B01,029+1,02905170.26%+517
Ishares Tr Barclays Bond05,814+5,81405070.25%+507
US Treasury Bill 01/22/26 01/22/20260500,000+500,00004990.25%+499
United States Treasury Bills 0.0 03/26/26 03/26/20260500,000+500,00004960.25%+496
Ishares Tr Russell01,476+1,47604770.24%+477
The Charles Schwab Corp(SCHW)04,767+4,76704760.24%+476
Avago Technologies(AVGO)01,367+1,36704730.24%+473
Vanguard Small Cap Value02,186+2,18604630.23%+463
Gilead Sciences Inc(GILD)03,752+3,75204600.23%+460
Intl Business Machines(IBM)01,545+1,54504580.23%+458
First TRUST Preferred023,660+23,66004310.22%+431
Sch US Tips Etf016,252+16,25204310.22%+431
Abbvie Inc(ABBV)01,856+1,85604240.21%+424
Vanguard Small Cap01,602+1,60204130.21%+413
Schw US Lcap Gro Etf012,161+12,16103970.20%+397
Spdr S&P Biotech Etf
ST STR SP BIOT
03,160+3,16003850.19%+385
Ishares S&P U S Pfd Fund012,397+12,39703840.19%+384
Ishares Tr Russell02,104+2,10403810.19%+381
Guggenheim S&P 500 Equal
S&P500 EQL WGT
01,984+1,98403800.19%+380
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