Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 122
- −4 vs. Q3 2024
- Portfolio value
- $125.2M
- +$3.68M (+3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 341,665 | $9.33M | 7.5% | −15,308−4.3% | ReducedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 33,645 | $8.43M | 6.7% | −408−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,410 | $5.57M | 4.5% | +55+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 38,800 | $5.21M | 4.2% | +642+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,421 | $4.35M | 3.5% | +308+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,012 | $4.19M | 3.3% | −161−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,353 | $3.52M | 2.8% | +658+8.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 120,767 | $3.15M | 2.5% | −2,548−2.1% | ReducedConverted for a 3-for-1 split | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,482 | $2.76M | 2.2% | +52+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 6,677 | $2.70M | 2.2% | −468−6.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 57,084 | $2.64M | 2.1% | +14,194+33.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,407 | $2.58M | 2.1% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 72,735 | $1.93M | 1.5% | +5,172+7.7% | Added | History |
| WFCWells Fargo & Company | Stock | 26,401 | $1.85M | 1.5% | −35−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 45,897 | $1.84M | 1.5% | +628+1.4% | Added | History |
| BACBank of America Corp | Stock | 40,854 | $1.80M | 1.4% | −192−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,347 | $1.79M | 1.4% | −401−7.0% | Reduced | History |
| TAT&T Inc. | Stock | 77,490 | $1.76M | 1.4% | −5,701−6.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,285 | $1.68M | 1.3% | +227+7.4% | Added | – |
| SBUXStarbucks Corp | Stock | 18,398 | $1.68M | 1.3% | −521−2.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,825 | $1.63M | 1.3% | −3−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,317 | $1.51M | 1.2% | −408−6.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,690 | $1.51M | 1.2% | −2,849−9.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,707 | $1.48M | 1.2% | +21,122+589.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 24,576 | $1.45M | 1.2% | −894−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,562 | $1.43M | 1.1% | +901+136.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,363 | $1.27M | 1.0% | +52+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,711 | $1.23M | 1.0% | −92−3.3% | Reduced | History |
| BABoeing Co | Stock | 6,578 | $1.16M | 0.9% | −25−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,120 | $1.13M | 0.9% | −399−7.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,036 | $1.08M | 0.9% | +736+11.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,954 | $1.01M | 0.8% | −40−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 15,960 | $993.7K | 0.8% | +46+0.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,459 | $964.0K | 0.8% | +1,764+9.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,883 | $927.9K | 0.7% | +1,045+3.0% | AddedConverted for a 2-for-1 split | – |
| JNJJohnson & Johnson | Stock | 6,330 | $915.5K | 0.7% | −72−1.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 14,969 | $905.6K | 0.7% | −1,142−7.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,271 | $883.7K | 0.7% | +21+0.4% | Added | History |
| CVXChevron Corp | Stock | 6,069 | $879.0K | 0.7% | −248−3.9% | Reduced | History |
| CCitigroup Inc | Stock | 12,100 | $851.7K | 0.7% | −146−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 7,070 | $818.1K | 0.7% | −883−11.1% | Reduced | History |
| DISWalt Disney Co | Stock | 7,204 | $802.2K | 0.6% | +352+5.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,384 | $747.7K | 0.6% | +400+13.4% | Added | – |
| WYNNWynn Resorts Ltd | COM | 8,520 | $734.1K | 0.6% | +414+5.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,818 | $722.2K | 0.6% | −775−9.0% | Reduced | History |
| GMGeneral Motors Co | COM | 13,541 | $721.4K | 0.6% | −1,466−9.8% | Reduced | History |
| VVisa Inc. | Stock | 2,257 | $713.2K | 0.6% | −3−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 58,287 | $672.1K | 0.5% | −7,067−10.8% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 37,250 | $649.3K | 0.5% | −590−1.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 34,614 | $640.4K | 0.5% | +1,770+5.4% | AddedConverted for a 2-for-1 split | – |
| MMM3M Co | Stock | 4,947 | $638.6K | 0.5% | −87−1.7% | Reduced | History |
| FFord Motor Co | Stock | 64,081 | $634.4K | 0.5% | +3,136+5.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,312 | $602.6K | 0.5% | +65+2.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,281 | $601.0K | 0.5% | +7+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,649 | $598.0K | 0.5% | −100−5.7% | Reduced | History |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 23,470 | $589.6K | 0.5% | +23,470 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,626 | $559.8K | 0.4% | −1,273−3.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,439 | $541.1K | 0.4% | +445+8.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,265 | $531.7K | 0.4% | +10.0% | Added | History |
| BPBP PLC | ADR | 17,354 | $513.0K | 0.4% | +150+0.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,067 | $503.4K | 0.4% | +16+0.5% | Added | – |
| MDTMedtronic plc | Stock | 6,300 | $503.2K | 0.4% | −200−3.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,717 | $498.4K | 0.4% | +339+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 1,275 | $495.8K | 0.4% | −196−13.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,884 | $473.3K | 0.4% | −83−1.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,548 | $469.1K | 0.4% | −50−1.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,111 | $465.0K | 0.4% | +13+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,258 | $463.2K | 0.4% | +208+3.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,705 | $447.7K | 0.4% | −143−1.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,213 | $445.4K | 0.4% | +142+2.3% | Added | History |
| CLXClorox Co | Stock | 2,720 | $441.8K | 0.4% | −89−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 21,448 | $430.0K | 0.3% | −945−4.2% | Reduced | History |
| MSMorgan Stanley | Stock | 3,415 | $429.3K | 0.3% | +20+0.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,473 | $423.8K | 0.3% | −4−0.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,560 | $416.4K | 0.3% | +3,082+88.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,393 | $409.8K | 0.3% | +780+29.9% | Added | History |
| SLBSLB Limited | Stock | 10,409 | $399.1K | 0.3% | +1,822+21.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $384.8K | 0.3% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,953 | $359.4K | 0.3% | +17+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,344 | $356.4K | 0.3% | +872+59.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,891 | $350.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,137 | $350.1K | 0.3% | +337+3.1% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 5,354 | $346.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,700 | $337.0K | 0.3% | +186+12.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,536 | $331.9K | 0.3% | −633−7.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,338 | $331.4K | 0.3% | −7,112−52.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 12,450 | $321.6K | 0.3% | +376+3.1% | AddedConverted for a 2-for-1 split | – |
| ADBEAdobe Inc. | Stock | 716 | $318.4K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,781 | $316.4K | 0.3% | +12+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,935 | $315.7K | 0.3% | +22+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,333 | $309.9K | 0.2% | −14−1.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,551 | $309.9K | 0.2% | +33+0.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,537 | $308.9K | 0.2% | +46+1.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 523 | $299.5K | 0.2% | −819−61.0% | Reduced | History |
| MAMastercard Inc | Stock | 563 | $296.5K | 0.2% | +1+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,440 | $294.6K | 0.2% | +470+15.8% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,265 | $294.1K | 0.2% | +15+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,378 | $293.1K | 0.2% | +2,646+27.2% | AddedConverted for a 3-for-1 split | – |
| LMTLockheed Martin Corp | Stock | 592 | $287.6K | 0.2% | +3+0.5% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,599 | $285.1K | 0.2% | +1,351+16.4% | AddedConverted for a 2-for-1 split | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 33,205 | $701.3K | 0.6% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,152 | $408.4K | 0.3% | – |
| KKellanova | Stock | 3,316 | $267.6K | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,250 | $262.6K | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,188 | $217.3K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,648 | $210.7K | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 3,090 | $200.7K | 0.2% | History |