Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 226
- +95 vs. Q3 2025
- Portfolio value
- $200.2M
- +$58.0M (+40.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab808515696 | Cash Sweep | 24,369,106 | $24.4M | 12.2% | +24,369,106 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 451,277 | $12.4M | 6.2% | +17,768+4.1% | Added | – |
| AAPLApple Inc. | Stock | 32,160 | $8.74M | 4.4% | −651−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,998 | $8.18M | 4.1% | +331+2.8% | Added | History |
| Schwab808515605 | Cash Sweep | 6,745,160 | $6.75M | 3.4% | +6,745,160 | New | – |
| GOOGLAlphabet Inc. | Stock | 21,379 | $6.71M | 3.4% | +124+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 31,343 | $5.85M | 2.9% | −566−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,080 | $5.56M | 2.8% | +457+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,241 | $5.44M | 2.7% | +183+1.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 158,016 | $4.68M | 2.3% | +2,656+1.7% | Added | – |
| TSLATesla, Inc. | Stock | 6,748 | $3.03M | 1.5% | +100+1.5% | Added | History |
| LRCXLam Research Corp | Stock | 15,000 | $2.57M | 1.3% | +15,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,862 | $2.55M | 1.3% | +251+7.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,114 | $2.53M | 1.3% | +103+2.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,277 | $2.40M | 1.2% | +4,381+9.3% | Added | – |
| US Treasury BILL26U S T Bill Due 01/02/26912797RA7 | BIL | 2,335,000 | $2.33M | 1.2% | +2,335,000 | New | – |
| VZVerizon Communications Inc | Stock | 54,054 | $2.20M | 1.1% | +1,607+3.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,570 | $2.20M | 1.1% | +139+3.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,099 | $2.05M | 1.0% | +112+1.9% | Added | History |
| PFEPfizer Inc | Stock | 75,931 | $1.89M | 0.9% | −1,657−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,763 | $1.78M | 0.9% | −2,270−5.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,476 | $1.75M | 0.9% | +64+0.8% | Added | History |
| United States Treasury Bills 0.0 01/15/26 01/15/2026912797RJ8 | BIL | 1,755,000 | $1.75M | 0.9% | +1,755,000 | New | – |
| BACBank of America Corp | Stock | 30,599 | $1.68M | 0.8% | +1,373+4.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,462 | $1.67M | 0.8% | +121+3.6% | Added | History |
| BABoeing Co | Stock | 7,464 | $1.62M | 0.8% | +374+5.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,421 | $1.53M | 0.8% | −1,804−6.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,855 | $1.51M | 0.8% | +487+5.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,533 | $1.47M | 0.7% | +107+2.0% | Added | History |
| TAT&T Inc. | Stock | 57,054 | $1.42M | 0.7% | +4,274+8.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,698 | $1.39M | 0.7% | +116+1.2% | Added | – |
| SBUXStarbucks Corp | Stock | 16,470 | $1.39M | 0.7% | +297+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,159 | $1.39M | 0.7% | +315+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,343 | $1.34M | 0.7% | −2,516−12.7% | Reduced | History |
| United States Treas Bills 0.000 02/19/26 B/E DTD 02/20/25912797PM3 | US Treasury | 1,340,000 | $1.33M | 0.7% | +1,340,000 | New | – |
| CVXChevron Corp | Stock | 8,743 | $1.33M | 0.7% | +118+1.4% | Added | History |
| KOCoca Cola Co | Stock | 19,002 | $1.33M | 0.7% | +1,731+10.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 54,748 | $1.32M | 0.7% | +1,829+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,400 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,689 | $1.19M | 0.6% | +830+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,597 | $1.16M | 0.6% | +8+0.2% | Added | History |
| United States Treasury Bills 0.0 04/09/26 04/09/2026912797SL2 | T-Bills | 1,115,000 | $1.10M | 0.6% | +1,115,000 | New | – |
| WFCWells Fargo & Company | Stock | 11,610 | $1.08M | 0.5% | +56+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,588 | $995.8K | 0.5% | −35−2.2% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 8,255 | $993.3K | 0.5% | +12+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,021 | $988.9K | 0.5% | +188+6.6% | Added | History |
| RTXRTX Corp | Stock | 5,146 | $943.8K | 0.5% | −50−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,525 | $935.1K | 0.5% | +396+6.5% | Added | History |
| GMGeneral Motors Co | COM | 11,498 | $935.0K | 0.5% | −790−6.4% | Reduced | History |
| CCitigroup Inc | Stock | 8,003 | $933.8K | 0.5% | −769−8.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,431 | $932.1K | 0.5% | +325+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,647 | $910.7K | 0.5% | +2+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,197 | $819.6K | 0.4% | +1+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,665 | $819.0K | 0.4% | −293−2.1% | Reduced | – |
| United States Treas Bills 0.000 03/19/26 B/E DTD 03/20/25912797PV3 | US Treasury | 825,000 | $818.9K | 0.4% | +825,000 | New | – |
| PEPPepsiCo Inc | Stock | 5,678 | $814.9K | 0.4% | +54+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,276 | $806.4K | 0.4% | +11+0.3% | Added | – |
| United States Treas Bills912797RV1 | BIL | 790,000 | $785.2K | 0.4% | +790,000 | New | – |
| US TREASU NT 4.875%05/26UST NOTE DUE 05/31/2691282CKS9 | FIX | 767,000 | $770.9K | 0.4% | +767,000 | New | – |
| NFLXNetflix Inc | Stock | 7,980 | $748.2K | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| FFord Motor Co | Stock | 53,400 | $700.6K | 0.4% | +478+0.9% | Added | History |
| DISWalt Disney Co | Stock | 6,127 | $697.0K | 0.3% | −598−8.9% | Reduced | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 37,499 | $657.7K | 0.3% | +37,499 | New | – |
| NSCNorfolk Southern Corp | Stock | 2,273 | $656.3K | 0.3% | +2+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,126 | $645.1K | 0.3% | −42−3.6% | Reduced | History |
| United States Treas NTS91282CGR6 | US Government Note/Bond | 618,000 | $619.2K | 0.3% | +618,000 | New | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 24,099 | $606.8K | 0.3% | −349−1.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,354 | $601.1K | 0.3% | +530+3.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,806 | $596.3K | 0.3% | −571−24.0% | Reduced | History |
| INTCIntel Corp | Stock | 16,138 | $595.5K | 0.3% | −943−5.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,523 | $594.6K | 0.3% | +2+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 52,154 | $586.2K | 0.3% | +572+1.1% | Added | – |
| Fidelity Freedom 2035315792655 | EQUITY FUNDS | 32,597 | $578.9K | 0.3% | +32,597 | New | – |
| NEENextera Energy Inc | Stock | 7,196 | $577.7K | 0.3% | +348+5.1% | Added | History |
| US Treasury9128286L9 | FIXED | 575,000 | $573.1K | 0.3% | +575,000 | New | – |
| BPBP PLC | ADR | 15,747 | $546.9K | 0.3% | +65+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 4,351 | $545.1K | 0.3% | +236+5.7% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 35,100 | $538.1K | 0.3% | −200−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,494 | $534.1K | 0.3% | −630−20.2% | Reduced | History |
| VVisa Inc. | Stock | 1,517 | $531.9K | 0.3% | +2+0.1% | Added | History |
| MDTMedtronic plc | Stock | 5,500 | $528.3K | 0.3% | −400−6.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,029 | $517.2K | 0.3% | −4−0.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,814 | $506.8K | 0.3% | +1,072+22.6% | Added | – |
| United States Treas Bills 0.000 01/22/26 B/E DTD 01/23/25912797PD3 | US Treasury | 500,000 | $499.0K | 0.2% | +500,000 | New | – |
| US Treasury BILL26U S T Bill Due 03/26/26912797SC2 | BIL | 500,000 | $495.9K | 0.2% | +500,000 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,476 | $476.7K | 0.2% | +2+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,767 | $476.3K | 0.2% | +8+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,367 | $473.0K | 0.2% | +37+2.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,186 | $462.9K | 0.2% | +312+16.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,752 | $460.5K | 0.2% | −2,755−42.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,545 | $457.7K | 0.2% | +5+0.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,660 | $431.1K | 0.2% | −928−3.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 16,252 | $430.5K | 0.2% | +266+1.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,856 | $424.0K | 0.2% | +81+4.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $413.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,161 | $396.7K | 0.2% | −13−0.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,160 | $385.4K | 0.2% | −292−8.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,397 | $383.8K | 0.2% | +1,380+12.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,104 | $381.3K | 0.2% | +12+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,984 | $380.0K | 0.2% | +3+0.2% | Added | – |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,443 | $450.9K | 0.3% | – |
| CLXClorox Co | Stock | 2,780 | $342.8K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 400 | $318.4K | 0.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,002 | $310.1K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,949 | $267.9K | 0.2% | – |
| PEverpure, Inc. | CL A | 3,159 | $264.8K | 0.2% | History |
| ORCLOracle Corp | Stock | 938 | $263.8K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 3,976 | $262.7K | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,460 | $224.9K | 0.2% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,479 | $222.9K | 0.2% | – |
| COPConocoPhillips | Stock | 2,287 | $216.3K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,938 | $204.9K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,975 | $200.4K | 0.1% | History |
| AESAES Corp | Stock | 12,081 | $159.0K | 0.1% | History |