Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 131
- +7 vs. Q2 2025
- Portfolio value
- $142.1M
- +$16.5M (+13.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 433,509 | $11.8M | 8.3% | +21,439+5.2% | Added | – |
| AAPLApple Inc. | Stock | 32,811 | $8.35M | 5.9% | +429+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,667 | $7.77M | 5.5% | +1,648+16.4% | Added | History |
| NVDANVIDIA Corp | Stock | 31,909 | $5.95M | 4.2% | −1,322−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,058 | $5.73M | 4.0% | +83+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,623 | $5.19M | 3.6% | +523+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,255 | $5.18M | 3.6% | −34−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 155,360 | $4.52M | 3.2% | +5,431+3.6% | Added | – |
| TSLATesla, Inc. | Stock | 6,648 | $2.96M | 2.1% | +232+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,611 | $2.65M | 1.9% | +29+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,011 | $2.41M | 1.7% | +279+7.5% | Added | – |
| VZVerizon Communications Inc | Stock | 52,447 | $2.31M | 1.6% | −85−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,896 | $2.17M | 1.5% | +4,681+11.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,431 | $2.05M | 1.4% | +58+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,987 | $2.04M | 1.4% | +122+2.1% | Added | History |
| PFEPfizer Inc | Stock | 77,588 | $1.98M | 1.4% | +2,364+3.1% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 41,033 | $1.88M | 1.3% | −3,862−8.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,341 | $1.67M | 1.2% | +220+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,412 | $1.56M | 1.1% | +100+1.2% | Added | History |
| BABoeing Co | Stock | 7,090 | $1.53M | 1.1% | +26+0.4% | Added | History |
| BACBank of America Corp | Stock | 29,226 | $1.51M | 1.1% | +136+0.5% | Added | History |
| TAT&T Inc. | Stock | 52,780 | $1.49M | 1.0% | −4,092−7.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,368 | $1.39M | 1.0% | +220+2.7% | Added | History |
| SBUXStarbucks Corp | Stock | 16,173 | $1.37M | 1.0% | +660+4.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,225 | $1.36M | 1.0% | +4,540+17.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,859 | $1.36M | 1.0% | −128−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,582 | $1.35M | 1.0% | +1,160+13.8% | Added | – |
| CVXChevron Corp | Stock | 8,625 | $1.34M | 0.9% | +116+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,400 | $1.30M | 0.9% | +12+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,426 | $1.29M | 0.9% | +234+4.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 52,919 | $1.23M | 0.9% | +19,040+56.2% | Added | – |
| KOCoca Cola Co | Stock | 17,271 | $1.15M | 0.8% | +667+4.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,859 | $1.14M | 0.8% | +3,190+8.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,589 | $1.13M | 0.8% | +51+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,844 | $1.08M | 0.8% | −11−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,645 | $1.07M | 0.8% | +28+1.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 8,243 | $1.06M | 0.7% | −97−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,623 | $994.2K | 0.7% | +337+26.2% | Added | – |
| WFCWells Fargo & Company | Stock | 11,554 | $968.4K | 0.7% | +59+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 800 | $959.1K | 0.7% | +8+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 6,129 | $941.7K | 0.7% | +760+14.2% | Added | History |
| CCitigroup Inc | Stock | 8,772 | $890.4K | 0.6% | +40+0.5% | Added | History |
| RTXRTX Corp | Stock | 5,196 | $869.5K | 0.6% | +45+0.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,958 | $836.3K | 0.6% | −2,983−17.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,377 | $820.8K | 0.6% | +1,042+78.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,196 | $800.3K | 0.6% | +1,196 | New | – |
| AMGNAmgen Inc | Stock | 2,833 | $799.4K | 0.6% | +41+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,265 | $790.1K | 0.6% | +286+9.6% | Added | – |
| PEPPepsiCo Inc | Stock | 5,624 | $789.9K | 0.6% | −8−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 6,725 | $770.0K | 0.5% | +105+1.6% | Added | History |
| GMGeneral Motors Co | COM | 12,288 | $749.2K | 0.5% | −485−3.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,106 | $743.8K | 0.5% | +12+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,507 | $722.3K | 0.5% | +41+0.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,271 | $682.3K | 0.5% | +10.0% | Added | History |
| FFord Motor Co | Stock | 52,922 | $633.0K | 0.4% | −5,241−9.0% | Reduced | History |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 24,448 | $617.3K | 0.4% | −953−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 51,582 | $598.3K | 0.4% | −2,406−4.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,824 | $594.8K | 0.4% | +1,597+9.8% | Added | – |
| INTCIntel Corp | Stock | 17,081 | $573.1K | 0.4% | −183−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 5,900 | $561.9K | 0.4% | −100−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,168 | $557.2K | 0.4% | +21+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 4,115 | $551.2K | 0.4% | +77+1.9% | Added | History |
| BPBP PLC | ADR | 15,682 | $540.4K | 0.4% | +153+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,033 | $519.3K | 0.4% | +310+42.9% | Added | History |
| VVisa Inc. | Stock | 1,515 | $517.1K | 0.4% | +102+7.2% | Added | History |
| NEENextera Energy Inc | Stock | 6,848 | $517.0K | 0.4% | +470+7.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,521 | $508.3K | 0.4% | +10.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,124 | $505.4K | 0.4% | −100−3.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,474 | $471.6K | 0.3% | +1+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,759 | $454.4K | 0.3% | +8+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,443 | $450.9K | 0.3% | −483−5.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,588 | $448.5K | 0.3% | −3,575−12.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,330 | $438.8K | 0.3% | +288+27.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,540 | $434.5K | 0.3% | +7+0.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 15,986 | $430.8K | 0.3% | +1,176+7.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,742 | $423.8K | 0.3% | +44+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,775 | $411.1K | 0.3% | +41+2.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $407.2K | 0.3% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 35,300 | $396.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,874 | $391.0K | 0.3% | +108+6.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,174 | $388.5K | 0.3% | +11+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,423 | $385.9K | 0.3% | +644+23.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,981 | $375.8K | 0.3% | +1,981 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,092 | $369.9K | 0.3% | +9+0.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 598 | $364.3K | 0.3% | +3+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,253 | $353.2K | 0.2% | +1+0.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,017 | $348.4K | 0.2% | +427+4.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,452 | $345.9K | 0.2% | −199−5.5% | Reduced | – |
| CLXClorox Co | Stock | 2,780 | $342.8K | 0.2% | +25+0.9% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,343 | $337.7K | 0.2% | +37+0.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,512 | $329.1K | 0.2% | +43+0.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 400 | $318.4K | 0.2% | +1+0.3% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,774 | $317.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,277 | $316.2K | 0.2% | +5,277 | New | – |
| ORealty Income Corp | REIT | 5,133 | $312.0K | 0.2% | −325−6.0% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,002 | $310.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,843 | $303.2K | 0.2% | +1,139+42.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,674 | $301.4K | 0.2% | +33+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,122 | $295.3K | 0.2% | +259+13.9% | Added | – |
| SLBSLB Limited | Stock | 8,423 | $289.5K | 0.2% | −157−1.8% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.