Filed: 2/24/2026ACC: 0002112134-26-000002
📋 What this filing means
COASTLINE COMPLETE WEALTH LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $158.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$158.80M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
S&P 500 GRWT ETF$20.77M13.1%
DIV APP ETF$19.46M12.3%
MRNGSTR WDE MOAT$13.30M8.4%
UNIT SER 1$11.90M7.5%
MID CAP ETF$10.60M6.7%
CORE S&P SCP ETF$10.35M6.5%
COM$8.33M5.2%
Portfolio Concentration
Top 3$53.53M33.7%
4–10$52.93M33.3%
11–25$38.62M24.3%
Rest$13.72M8.6%
Top 3 weight
33.7%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares168.51K
TypeSH
Market value$20.77M
13.08%
Sole
168.51K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares88.54K
TypeSH
Market value$19.46M
12.25%
Sole
88.54K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares128.44K
TypeSH
Market value$13.30M
8.38%
Sole
128.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.36K
TypeSH
Market value$11.90M
7.49%
Sole
19.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.51K
TypeSH
Market value$10.60M
6.67%
Sole
36.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.11K
TypeSH
Market value$10.35M
6.52%
Sole
86.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.37K
TypeSH
Market value$5.73M
3.61%
Sole
8.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.90K
TypeSH
Market value$5.32M
3.35%
Sole
10.90K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares45.22K
TypeSH
Market value$4.71M
2.96%
Sole
45.22K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares219.53K
TypeSH
Market value$4.33M
2.73%
Sole
219.53K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares200.68K
TypeSH
Market value$3.93M
2.47%
Sole
200.68K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares156.64K
TypeSH
Market value$3.70M
2.33%
Sole
156.64K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares155.69K
TypeSH
Market value$3.68M
2.32%
Sole
155.69K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares166.39K
TypeSH
Market value$3.43M
2.16%
Sole
166.39K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares176.56K
TypeSH
Market value$3.33M
2.09%
Sole
176.56K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares193.75K
TypeSH
Market value$3.28M
2.06%
Sole
193.75K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares27.05K
TypeSH
Market value$2.82M
1.77%
Sole
27.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.80K
TypeSH
Market value$2.49M
1.57%
Sole
10.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares88.73K
TypeSH
Market value$2.39M
1.50%
Sole
88.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.37K
TypeSH
Market value$1.99M
1.26%
Sole
6.37K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares71.56K
TypeSH
Market value$1.68M
1.06%
Sole
71.56K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares68.90K
TypeSH
Market value$1.60M
1.00%
Sole
68.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.13K
TypeSH
Market value$1.52M
0.95%
Sole
3.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.76K
TypeSH
Market value$1.41M
0.89%
Sole
46.76K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares62.64K
TypeSH
Market value$1.38M
0.87%
Sole
62.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 168.51K | SH | $20.77M 13.08% | 168.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 88.54K | SH | $19.46M 12.25% | 88.54K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 128.44K | SH | $13.30M 8.38% | 128.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.36K | SH | $11.90M 7.49% | 19.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.51K | SH | $10.60M 6.67% | 36.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.11K | SH | $10.35M 6.52% | 86.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.37K | SH | $5.73M 3.61% | 8.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.90K | SH | $5.32M 3.35% | 10.90K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.22K | SH | $4.71M 2.96% | 45.22K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 219.53K | SH | $4.33M 2.73% | 219.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 200.68K | SH | $3.93M 2.47% | 200.68K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 MUNI | 156.64K | SH | $3.70M 2.33% | 156.64K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 MUNI | 155.69K | SH | $3.68M 2.32% | 155.69K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 166.39K | SH | $3.43M 2.16% | 166.39K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 176.56K | SH | $3.33M 2.09% | 176.56K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 193.75K | SH | $3.28M 2.06% | 193.75K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 27.05K | SH | $2.82M 1.77% | 27.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.80K | SH | $2.49M 1.57% | 10.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 88.73K | SH | $2.39M 1.50% | 88.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.37K | SH | $1.99M 1.26% | 6.37K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2028 MUNI | 71.56K | SH | $1.68M 1.06% | 71.56K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2029 MUNI | 68.90K | SH | $1.60M 1.00% | 68.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.13K | SH | $1.52M 0.95% | 3.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 46.76K | SH | $1.41M 0.89% | 46.76K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 62.64K | SH | $1.38M 0.87% | 62.64K | 0.00 | 0.00 |
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