Filed: 5/22/2026ACC: 0002112134-26-000003
📋 What this filing means
COASTLINE COMPLETE WEALTH LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $161.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$161.36M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
DIV APP ETF$21.71M13.5%
500 GRTH IDX F$14.03M8.7%
MRNGSTR WDE MOAT$11.96M7.4%
MID CAP ETF$11.51M7.1%
CORE S&P SCP ETF$11.07M6.9%
NASDAQ COMPSIT$8.60M5.3%
COM$8.44M5.2%
Portfolio Concentration
Top 3$47.70M29.6%
4–10$53.77M33.3%
11–25$41.62M25.8%
Rest$18.27M11.3%
Top 3 weight
29.6%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares100.97K
TypeSH
Market value$21.71M
13.46%
Sole
100.97K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares34.41K
TypeSH
Market value$14.03M
8.69%
Sole
34.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares123.71K
TypeSH
Market value$11.96M
7.41%
Sole
123.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.06K
TypeSH
Market value$11.51M
7.13%
Sole
40.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.02K
TypeSH
Market value$11.07M
6.86%
Sole
89.02K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares101.31K
TypeSH
Market value$8.60M
5.33%
Sole
101.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.57K
TypeSH
Market value$6.74M
4.18%
Sole
59.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.39K
TypeSH
Market value$5.48M
3.40%
Sole
8.39K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares265.17K
TypeSH
Market value$5.20M
3.23%
Sole
265.17K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares253.23K
TypeSH
Market value$5.17M
3.21%
Sole
253.23K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares166.16K
TypeSH
Market value$3.93M
2.44%
Sole
166.16K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares209.19K
TypeSH
Market value$3.90M
2.42%
Sole
209.19K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares166.67K
TypeSH
Market value$3.90M
2.42%
Sole
166.67K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares231.67K
TypeSH
Market value$3.87M
2.40%
Sole
231.67K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares234.73K
TypeSH
Market value$3.86M
2.39%
Sole
234.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.18K
TypeSH
Market value$3.57M
2.22%
Sole
8.18K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares25.07K
TypeSH
Market value$2.66M
1.65%
Sole
25.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.42K
TypeSH
Market value$2.55M
1.58%
Sole
4.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.27K
TypeSH
Market value$2.35M
1.45%
Sole
11.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89K
TypeSH
Market value$2.28M
1.41%
Sole
89K
Shared
0.00
None
0.00
PLANET FITNESS MASTER ISSUER
SOLEShares27.05K
TypeSH
Market value$2.01M
1.25%
Sole
27.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.35K
TypeSH
Market value$1.83M
1.13%
Sole
6.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.02K
TypeSH
Market value$1.81M
1.12%
Sole
3.02K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares68.73K
TypeSH
Market value$1.58M
0.98%
Sole
68.73K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares69.17K
TypeSH
Market value$1.51M
0.94%
Sole
69.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 100.97K | SH | $21.71M 13.46% | 100.97K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 34.41K | SH | $14.03M 8.69% | 34.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 123.71K | SH | $11.96M 7.41% | 123.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.06K | SH | $11.51M 7.13% | 40.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 89.02K | SH | $11.07M 6.86% | 89.02K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 101.31K | SH | $8.60M 5.33% | 101.31K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 59.57K | SH | $6.74M 4.18% | 59.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.39K | SH | $5.48M 3.40% | 8.39K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 265.17K | SH | $5.20M 3.23% | 265.17K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 253.23K | SH | $5.17M 3.21% | 253.23K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 MUNI | 166.16K | SH | $3.93M 2.44% | 166.16K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 209.19K | SH | $3.90M 2.42% | 209.19K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2028 MUNI | 166.67K | SH | $3.90M 2.42% | 166.67K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 231.67K | SH | $3.87M 2.40% | 231.67K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 234.73K | SH | $3.86M 2.39% | 234.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.18K | SH | $3.57M 2.22% | 8.18K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.07K | SH | $2.66M 1.65% | 25.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.42K | SH | $2.55M 1.58% | 4.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.27K | SH | $2.35M 1.45% | 11.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 89K | SH | $2.28M 1.41% | 89K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 27.05K | SH | $2.01M 1.25% | 27.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.35K | SH | $1.83M 1.13% | 6.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.02K | SH | $1.81M 1.12% | 3.02K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2029 MUNI | 68.73K | SH | $1.58M 0.98% | 68.73K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 69.17K | SH | $1.51M 0.94% | 69.17K | 0.00 | 0.00 |
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