Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 124
- +2 vs. Q1 2025
- Portfolio value
- $125.6M
- +$6.76M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 412,070 | $10.9M | 8.7% | +30,318+7.9% | Added | – |
| AAPLApple Inc. | Stock | 32,382 | $6.64M | 5.3% | +93+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,019 | $6.19M | 4.9% | +1,822+22.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,975 | $5.46M | 4.3% | +161+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 33,231 | $5.25M | 4.2% | −151−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,100 | $5.07M | 4.0% | −920−3.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 149,929 | $4.15M | 3.3% | +26,186+21.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,289 | $3.78M | 3.0% | −469−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,582 | $2.64M | 2.1% | −285−7.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 52,532 | $2.27M | 1.8% | −3,139−5.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 44,895 | $2.06M | 1.6% | −6,468−12.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,732 | $2.06M | 1.6% | +880+30.9% | Added | – |
| TSLATesla, Inc. | Stock | 6,416 | $2.04M | 1.6% | +62+1.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,373 | $1.93M | 1.5% | +353+8.8% | Added | History |
| PFEPfizer Inc | Stock | 75,224 | $1.82M | 1.5% | +633+0.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,215 | $1.80M | 1.4% | +5,083+13.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,865 | $1.71M | 1.4% | +26+0.4% | Added | History |
| TAT&T Inc. | Stock | 56,872 | $1.65M | 1.3% | −15,260−21.2% | Reduced | History |
| BABoeing Co | Stock | 7,064 | $1.48M | 1.2% | −14−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,121 | $1.45M | 1.2% | −90−2.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,513 | $1.42M | 1.1% | −968−5.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,192 | $1.42M | 1.1% | +62+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,987 | $1.39M | 1.1% | −1,085−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 29,090 | $1.38M | 1.1% | +1,153+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,388 | $1.37M | 1.1% | −23−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,148 | $1.30M | 1.0% | −163−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,312 | $1.27M | 1.0% | −313−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 8,509 | $1.22M | 1.0% | +368+4.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 25,685 | $1.19M | 0.9% | +1,595+6.6% | Added | History |
| KOCoca Cola Co | Stock | 16,604 | $1.17M | 0.9% | −2,312−12.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,422 | $1.12M | 0.9% | −20.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 792 | $1.06M | 0.8% | −130−14.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,538 | $1.03M | 0.8% | +128+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,855 | $1.02M | 0.8% | +550+4.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,941 | $1.01M | 0.8% | −1,645−8.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,617 | $959.6K | 0.8% | −113−4.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,669 | $953.0K | 0.8% | +1,826+5.1% | Added | – |
| WFCWells Fargo & Company | Stock | 11,495 | $920.9K | 0.7% | −52−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,369 | $855.4K | 0.7% | +26+0.5% | Added | History |
| DISWalt Disney Co | Stock | 6,620 | $821.0K | 0.7% | −344−4.9% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 8,340 | $781.2K | 0.6% | −196−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,792 | $779.4K | 0.6% | +165+6.3% | Added | History |
| RTXRTX Corp | Stock | 5,151 | $752.1K | 0.6% | +13+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 33,879 | $748.7K | 0.6% | −57−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,632 | $743.6K | 0.6% | −363−6.1% | Reduced | History |
| CCitigroup Inc | Stock | 8,732 | $743.3K | 0.6% | −40.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,286 | $730.5K | 0.6% | +20+1.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,466 | $716.9K | 0.6% | +8+0.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,094 | $644.0K | 0.5% | +313+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,979 | $642.9K | 0.5% | −215−6.7% | Reduced | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 25,401 | $639.9K | 0.5% | −2,668−9.5% | Reduced | – |
| FFord Motor Co | Stock | 58,163 | $631.1K | 0.5% | −5,022−7.9% | Reduced | History |
| GMGeneral Motors Co | COM | 12,773 | $628.6K | 0.5% | −583−4.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 53,988 | $600.9K | 0.5% | −3,006−5.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,270 | $580.9K | 0.5% | +3+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,038 | $549.2K | 0.4% | −86−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 6,000 | $523.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,413 | $501.9K | 0.4% | −546−27.9% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,163 | $501.3K | 0.4% | −3,719−11.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,227 | $489.1K | 0.4% | −211−1.3% | Reduced | – |
| BPBP PLC | ADR | 15,529 | $464.8K | 0.4% | +147+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,224 | $457.5K | 0.4% | −225−6.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,533 | $452.0K | 0.4% | +78+5.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,520 | $445.3K | 0.4% | −30−0.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,147 | $445.2K | 0.4% | −96−7.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,378 | $442.7K | 0.4% | +19+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,751 | $433.5K | 0.3% | −292−5.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,926 | $430.6K | 0.3% | −420−4.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,473 | $420.9K | 0.3% | +1+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,335 | $416.6K | 0.3% | +518+63.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,698 | $414.6K | 0.3% | +540+13.0% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 35,300 | $396.1K | 0.3% | −2,250−6.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 14,810 | $395.1K | 0.3% | +2,197+17.4% | Added | – |
| INTCIntel Corp | Stock | 17,264 | $386.7K | 0.3% | −1,745−9.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $379.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,308 | $361.4K | 0.3% | −228−3.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,163 | $355.3K | 0.3% | −42−0.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,994 | $351.4K | 0.3% | +65+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 723 | $351.2K | 0.3% | −1,828−71.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,500 | $348.8K | 0.3% | −2,245−33.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,766 | $344.5K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,306 | $330.9K | 0.3% | +21+0.3% | Added | – |
| CLXClorox Co | Stock | 2,755 | $330.8K | 0.3% | +17+0.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,083 | $328.5K | 0.3% | +10+0.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,590 | $324.9K | 0.3% | −1,291−10.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,734 | $321.9K | 0.3% | +11+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,252 | $316.9K | 0.3% | −108−7.9% | Reduced | – |
| ORealty Income Corp | REIT | 5,458 | $314.5K | 0.3% | −161−2.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,469 | $306.0K | 0.2% | +45+0.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,651 | $302.8K | 0.2% | −320−8.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,649 | $300.2K | 0.2% | −184−10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,779 | $299.6K | 0.2% | −76−2.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 595 | $297.7K | 0.2% | +2+0.3% | Added | History |
| SLBSLB Limited | Stock | 8,580 | $290.0K | 0.2% | −1,678−16.4% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,774 | $289.6K | 0.2% | −291−3.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,977 | $289.0K | 0.2% | +445+3.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,002 | $288.6K | 0.2% | +88+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,042 | $287.2K | 0.2% | +1,042 | New | History |
| CLColgate Palmolive Co | Stock | 3,137 | $285.2K | 0.2% | +11+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 399 | $282.3K | 0.2% | −20−4.8% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,026 | $282.1K | 0.2% | – |
| DOWDow Inc. | Stock | 6,673 | $233.0K | 0.2% | History |
| FISVFiserv Inc | Stock | 971 | $214.3K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,071 | $204.8K | 0.2% | – |
| GISGeneral Mills Inc | Stock | 3,370 | $201.5K | 0.2% | History |