Coastline Complete Wealth LLC
- SEC CIK
- 0002112134
- Latest filing
- May 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 24, 2026. Long positions only.
- Positions
- 50
- No filing for Q3 2025
- Portfolio value
- $158.8M
- No filing for Q3 2025
Coastline Complete Wealth LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 168,513 | $20.8M | 13.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,538 | $19.5M | 12.3% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 128,435 | $13.3M | 8.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,364 | $11.9M | 7.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,512 | $10.6M | 6.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,109 | $10.3M | 6.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,365 | $5.73M | 3.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,903 | $5.32M | 3.3% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,219 | $4.71M | 3.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 219,528 | $4.33M | 2.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 200,681 | $3.93M | 2.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 156,640 | $3.70M | 2.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 155,694 | $3.68M | 2.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 166,391 | $3.43M | 2.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 176,559 | $3.33M | 2.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 193,748 | $3.28M | 2.1% | – | – | – |
| PLNTPlanet Fitness, Inc. | CL A | 27,046 | $2.82M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,800 | $2.49M | 1.6% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,735 | $2.39M | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,372 | $1.99M | 1.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 71,555 | $1.68M | 1.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 68,900 | $1.60M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,134 | $1.52M | 1.0% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,763 | $1.41M | 0.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 62,641 | $1.38M | 0.9% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,820 | $1.11M | 0.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 979 | $1.05M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,080 | $1.05M | 0.7% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,988 | $1.00M | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,901 | $993.5K | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,190 | $967.9K | 0.6% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,967 | $874.6K | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,320 | $728.1K | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 2,515 | $683.7K | 0.4% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,269 | $633.7K | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,600 | $633.6K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,982 | $511.4K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,338 | $354.5K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,046 | $350.7K | 0.2% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,013 | $348.2K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 273 | $331.7K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 18,402 | $307.2K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,314 | $278.5K | 0.2% | – | – | History |
| SNDRSchneider National, Inc. | CL B | 10,360 | $274.9K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 12,128 | $256.3K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 848 | $251.2K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 834 | $240.8K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,073 | $222.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,303 | $216.0K | 0.1% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 25,000 | $55.3K | <0.1% | – | – | History |