COASTLINE COMPLETE WEALTH LLC

PrivateCIK: 2112134
Location

BLUFFTON, SC

55
Positions
$161.36M
Total AUM (reported)
2.68M
Total Shares

Allocation by class

TOTAL AUM$161.36M55 positions
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 329.6%4–1033.3%11–2525.8%Rest11.3%TOP 1062.9%0%100%
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

SOLE
DIV APP ETF
Shares100.97K
TypeSH
Market value$21.71M
13.46%
Sole
100.97K
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares34.41K
TypeSH
Market value$14.03M
8.69%
Sole
34.41K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares123.71K
TypeSH
Market value$11.96M
7.41%
Sole
123.71K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares40.06K
TypeSH
Market value$11.51M
7.13%
Sole
40.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares89.02K
TypeSH
Market value$11.07M
6.86%
Sole
89.02K
Shared
0.00
None
0.00

FIDELITY COMWLTH TR

SOLE
NASDAQ COMPSIT
Shares101.31K
TypeSH
Market value$8.60M
5.33%
Sole
101.31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares59.57K
TypeSH
Market value$6.74M
4.18%
Sole
59.57K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares8.39K
TypeSH
Market value$5.48M
3.40%
Sole
8.39K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares265.17K
TypeSH
Market value$5.20M
3.23%
Sole
265.17K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 28
Shares253.23K
TypeSH
Market value$5.17M
3.21%
Sole
253.23K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 MUNI
Shares166.16K
TypeSH
Market value$3.93M
2.44%
Sole
166.16K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029
Shares209.19K
TypeSH
Market value$3.90M
2.42%
Sole
209.19K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2028 MUNI
Shares166.67K
TypeSH
Market value$3.90M
2.42%
Sole
166.67K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO 30 CORP
Shares231.67K
TypeSH
Market value$3.87M
2.40%
Sole
231.67K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2031 CP
Shares234.73K
TypeSH
Market value$3.86M
2.39%
Sole
234.73K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.18K
TypeSH
Market value$3.57M
2.22%
Sole
8.18K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares25.07K
TypeSH
Market value$2.66M
1.65%
Sole
25.07K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.42K
TypeSH
Market value$2.55M
1.58%
Sole
4.42K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares11.27K
TypeSH
Market value$2.35M
1.45%
Sole
11.27K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares89K
TypeSH
Market value$2.28M
1.41%
Sole
89K
Shared
0.00
None
0.00

PLANET FITNESS MASTER ISSUER

SOLE
CL A
Shares27.05K
TypeSH
Market value$2.01M
1.25%
Sole
27.05K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.35K
TypeSH
Market value$1.83M
1.13%
Sole
6.35K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.02K
TypeSH
Market value$1.81M
1.12%
Sole
3.02K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2029 MUNI
Shares68.73K
TypeSH
Market value$1.58M
0.98%
Sole
68.73K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSC 30 MUNI BD
Shares69.17K
TypeSH
Market value$1.51M
0.94%
Sole
69.17K
Shared
0.00
None
0.00
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