Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 122
- 0 vs. Q4 2024
- Portfolio value
- $118.8M
- −$6.33M (−5.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 381,752 | $10.7M | 9.0% | +40,087+11.7% | Added | – |
| AAPLApple Inc. | Stock | 32,289 | $7.17M | 6.0% | −1,356−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,197 | $4.59M | 3.9% | +776+10.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,020 | $4.57M | 3.8% | −1,390−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,814 | $4.06M | 3.4% | +2,461+29.5% | Added | History |
| NVDANVIDIA Corp | Stock | 33,382 | $3.62M | 3.0% | −5,418−14.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,758 | $3.40M | 2.9% | −254−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 123,743 | $3.29M | 2.8% | +2,976+2.5% | Added | – |
| VZVerizon Communications Inc | Stock | 55,671 | $2.53M | 2.1% | +9,774+21.3% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 51,363 | $2.34M | 2.0% | −5,721−10.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,867 | $2.23M | 1.9% | −540−12.3% | Reduced | History |
| TAT&T Inc. | Stock | 72,132 | $2.04M | 1.7% | −5,358−6.9% | Reduced | History |
| PFEPfizer Inc | Stock | 74,591 | $1.89M | 1.6% | +1,856+2.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,020 | $1.69M | 1.4% | −2,462−38.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,354 | $1.65M | 1.4% | −323−4.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,481 | $1.62M | 1.4% | −1,917−10.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,839 | $1.59M | 1.3% | +3,558+156.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,132 | $1.51M | 1.3% | +15,673+73.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 24,090 | $1.47M | 1.2% | −2,600−9.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,211 | $1.43M | 1.2% | +2,619+442.4% | Added | History |
| JNJJohnson & Johnson | Stock | 8,625 | $1.43M | 1.2% | +2,295+36.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,130 | $1.38M | 1.2% | −217−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 8,141 | $1.36M | 1.1% | +2,072+34.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,551 | $1.36M | 1.1% | −160−5.9% | Reduced | History |
| KOCoca Cola Co | Stock | 18,916 | $1.35M | 1.1% | +2,956+18.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,852 | $1.34M | 1.1% | −433−13.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,411 | $1.33M | 1.1% | −151−9.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,072 | $1.30M | 1.1% | −3,504−14.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,311 | $1.28M | 1.1% | +1,275+18.1% | Added | History |
| BABoeing Co | Stock | 7,078 | $1.21M | 1.0% | +500+7.6% | Added | History |
| BACBank of America Corp | Stock | 27,937 | $1.17M | 1.0% | −12,917−31.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,586 | $1.11M | 0.9% | −6,121−24.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,305 | $1.10M | 0.9% | +6,866+126.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,424 | $1.09M | 0.9% | +470+5.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,730 | $1.00M | 0.8% | +1,455+114.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,343 | $910.5K | 0.8% | +72+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,995 | $898.9K | 0.8% | +3,651+155.8% | Added | History |
| NFLXNetflix Inc | Stock | 922 | $859.8K | 0.7% | −903−49.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,843 | $839.8K | 0.7% | −40−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,410 | $836.5K | 0.7% | −2,907−46.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,547 | $828.9K | 0.7% | −14,854−56.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,627 | $818.3K | 0.7% | +315+13.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,458 | $723.6K | 0.6% | −1,360−17.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 8,536 | $712.8K | 0.6% | +16+0.2% | Added | History |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 28,069 | $707.1K | 0.6% | +4,599+19.6% | Added | – |
| DISWalt Disney Co | Stock | 6,964 | $687.3K | 0.6% | −240−3.3% | Reduced | History |
| VVisa Inc. | Stock | 1,959 | $686.4K | 0.6% | −298−13.2% | Reduced | History |
| RTXRTX Corp | Stock | 5,138 | $680.5K | 0.6% | −1,932−27.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 33,936 | $671.2K | 0.6% | −678−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,266 | $650.6K | 0.5% | −1,097−46.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 56,994 | $639.5K | 0.5% | −1,293−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,194 | $637.1K | 0.5% | −190−5.6% | Reduced | – |
| FFord Motor Co | Stock | 63,185 | $633.7K | 0.5% | −896−1.4% | Reduced | History |
| GMGeneral Motors Co | COM | 13,356 | $628.1K | 0.5% | −185−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 8,736 | $620.2K | 0.5% | −3,364−27.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,882 | $560.8K | 0.5% | +256+0.8% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,781 | $557.3K | 0.5% | −2,188−14.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,124 | $547.1K | 0.5% | +13+0.3% | Added | History |
| MDTMedtronic plc | Stock | 6,000 | $539.2K | 0.5% | −300−4.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,267 | $537.0K | 0.5% | +2+0.1% | Added | History |
| BPBP PLC | ADR | 15,382 | $519.8K | 0.4% | −1,972−11.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,745 | $473.6K | 0.4% | +185+2.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,550 | $454.0K | 0.4% | +2+0.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,438 | $453.2K | 0.4% | −2,279−12.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,359 | $450.8K | 0.4% | +146+2.3% | Added | History |
| INTCIntel Corp | Stock | 19,009 | $431.7K | 0.4% | −2,439−11.4% | Reduced | History |
| SLBSLB Limited | Stock | 10,258 | $428.8K | 0.4% | −151−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 817 | $427.9K | 0.4% | +817 | New | History |
| CATCaterpillar Inc | Stock | 1,243 | $410.0K | 0.3% | −406−24.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,346 | $408.4K | 0.3% | −1,359−12.7% | Reduced | – |
| CLXClorox Co | Stock | 2,738 | $403.1K | 0.3% | +18+0.7% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 37,550 | $396.2K | 0.3% | +300+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,043 | $394.7K | 0.3% | −1,215−19.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,158 | $378.5K | 0.3% | +621+17.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,472 | $376.0K | 0.3% | −1−0.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,881 | $365.1K | 0.3% | +744+6.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,455 | $361.9K | 0.3% | −3,665−71.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,723 | $360.9K | 0.3% | −58−3.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,929 | $355.9K | 0.3% | −409−6.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $355.1K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,449 | $354.4K | 0.3% | +56+1.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,536 | $341.1K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,855 | $339.6K | 0.3% | −80−2.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 12,613 | $339.2K | 0.3% | +163+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,766 | $329.1K | 0.3% | +66+3.9% | Added | – |
| ORealty Income Corp | REIT | 5,619 | $326.0K | 0.3% | +583+11.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,971 | $322.1K | 0.3% | +80+2.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,073 | $313.0K | 0.3% | −994−32.4% | Reduced | – |
| MAMastercard Inc | Stock | 564 | $309.0K | 0.3% | +1+0.2% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,285 | $306.5K | 0.3% | +20+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,205 | $305.6K | 0.3% | +4,044+49.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 593 | $303.7K | 0.3% | +2+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,161 | $295.4K | 0.2% | −279−8.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,424 | $293.3K | 0.2% | +46+0.4% | Added | – |
| CLColgate Palmolive Co | Stock | 3,126 | $292.9K | 0.2% | −827−20.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,833 | $291.0K | 0.2% | −143−7.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,026 | $282.1K | 0.2% | +100+10.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,586 | $281.2K | 0.2% | +35+1.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,360 | $280.8K | 0.2% | +27+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,532 | $279.9K | 0.2% | +85+0.6% | Added | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 3,415 | $429.3K | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 1,152 | $267.1K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,100 | $264.6K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 601 | $229.8K | 0.2% | History |
| CBOECboe Global Markets, Inc. | COM | 1,057 | $206.6K | 0.2% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 5,756 | $203.1K | 0.2% | – |