Filed: 1/23/2025ACC: 0001962780-25-000001
📋 What this filing means
COASTWISE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $125.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$125.16M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$69.81M55.8%
US DIVIDEND EQ$9.33M7.5%
TR UNIT$4.35M3.5%
CAP STK CL A$4.19M3.3%
US LCAP VA ETF$3.15M2.5%
CL A$2.88M2.3%
UT SER 1$2.76M2.2%
Portfolio Concentration
Top 3$23.33M18.6%
4–10$25.88M20.7%
11–25$27.13M21.7%
Rest$48.82M39.0%
Top 3 weight
18.6%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
SCHWAB STRATEGIC TR
SOLEShares341.67K
TypeSH
Market value$9.33M
7.46%
Sole
0.00
Shared
0.00
None
341.67K
APPLE INC
SOLEShares33.65K
TypeSH
Market value$8.43M
6.73%
Sole
0.00
Shared
0.00
None
33.65K
AMAZON COM INC
SOLEShares25.41K
TypeSH
Market value$5.57M
4.45%
Sole
0.00
Shared
0.00
None
25.41K
NVIDIA CORPORATION
SOLEShares38.80K
TypeSH
Market value$5.21M
4.16%
Sole
0.00
Shared
0.00
None
38.80K
SPDR S&P 500 ETF TR
SOLEShares7.42K
TypeSH
Market value$4.35M
3.48%
Sole
0.00
Shared
0.00
None
7.42K
ALPHABET INC
SOLEShares22.01K
TypeSH
Market value$4.19M
3.35%
Sole
0.00
Shared
0.00
None
22.01K
MICROSOFT CORP
SOLEShares8.35K
TypeSH
Market value$3.52M
2.81%
Sole
0.00
Shared
0.00
None
8.35K
SCHWAB STRATEGIC TR
SOLEShares120.77K
TypeSH
Market value$3.15M
2.52%
Sole
0.00
Shared
0.00
None
120.77K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.48K
TypeSH
Market value$2.76M
2.20%
Sole
0.00
Shared
0.00
None
6.48K
TESLA INC
SOLEShares6.68K
TypeSH
Market value$2.70M
2.15%
Sole
0.00
Shared
0.00
None
6.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.08K
TypeSH
Market value$2.64M
2.11%
Sole
0.00
Shared
0.00
None
57.08K
META PLATFORMS INC
SOLEShares4.41K
TypeSH
Market value$2.58M
2.06%
Sole
0.00
Shared
0.00
None
4.41K
PFIZER INC
SOLEShares72.73K
TypeSH
Market value$1.93M
1.54%
Sole
0.00
Shared
0.00
None
72.73K
WELLS FARGO CO NEW
SOLEShares26.40K
TypeSH
Market value$1.85M
1.48%
Sole
0.00
Shared
0.00
None
26.40K
VERIZON COMMUNICATIONS INC
SOLEShares45.90K
TypeSH
Market value$1.84M
1.47%
Sole
0.00
Shared
0.00
None
45.90K
BANK AMERICA CORP
SOLEShares40.85K
TypeSH
Market value$1.80M
1.43%
Sole
0.00
Shared
0.00
None
40.85K
SALESFORCE INC
SOLEShares5.35K
TypeSH
Market value$1.79M
1.43%
Sole
0.00
Shared
0.00
None
5.35K
AT&T INC
SOLEShares77.49K
TypeSH
Market value$1.76M
1.41%
Sole
0.00
Shared
0.00
None
77.49K
INVESCO QQQ TR
SOLEShares3.29K
TypeSH
Market value$1.68M
1.34%
Sole
0.00
Shared
0.00
None
3.29K
STARBUCKS CORP
SOLEShares18.40K
TypeSH
Market value$1.68M
1.34%
Sole
0.00
Shared
0.00
None
18.40K
NETFLIX INC
SOLEShares1.82K
TypeSH
Market value$1.63M
1.30%
Sole
0.00
Shared
0.00
None
1.82K
JPMORGAN CHASE & CO.
SOLEShares6.32K
TypeSH
Market value$1.51M
1.21%
Sole
0.00
Shared
0.00
None
6.32K
BRISTOL-MYERS SQUIBB CO
SOLEShares26.69K
TypeSH
Market value$1.51M
1.21%
Sole
0.00
Shared
0.00
None
26.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.71K
TypeSH
Market value$1.48M
1.18%
Sole
0.00
Shared
0.00
None
24.71K
CISCO SYS INC
SOLEShares24.58K
TypeSH
Market value$1.45M
1.16%
Sole
0.00
Shared
0.00
None
24.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 341.67K | SH | $9.33M 7.46% | 0.00 | 0.00 | 341.67K |
APPLE INCSOLE | COM | 33.65K | SH | $8.43M 6.73% | 0.00 | 0.00 | 33.65K |
AMAZON COM INCSOLE | COM | 25.41K | SH | $5.57M 4.45% | 0.00 | 0.00 | 25.41K |
NVIDIA CORPORATIONSOLE | COM | 38.80K | SH | $5.21M 4.16% | 0.00 | 0.00 | 38.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.42K | SH | $4.35M 3.48% | 0.00 | 0.00 | 7.42K |
ALPHABET INCSOLE | CAP STK CL A | 22.01K | SH | $4.19M 3.35% | 0.00 | 0.00 | 22.01K |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $3.52M 2.81% | 0.00 | 0.00 | 8.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 120.77K | SH | $3.15M 2.52% | 0.00 | 0.00 | 120.77K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.48K | SH | $2.76M 2.20% | 0.00 | 0.00 | 6.48K |
TESLA INCSOLE | COM | 6.68K | SH | $2.70M 2.15% | 0.00 | 0.00 | 6.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 57.08K | SH | $2.64M 2.11% | 0.00 | 0.00 | 57.08K |
META PLATFORMS INCSOLE | CL A | 4.41K | SH | $2.58M 2.06% | 0.00 | 0.00 | 4.41K |
PFIZER INCSOLE | COM | 72.73K | SH | $1.93M 1.54% | 0.00 | 0.00 | 72.73K |
WELLS FARGO CO NEWSOLE | COM | 26.40K | SH | $1.85M 1.48% | 0.00 | 0.00 | 26.40K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.90K | SH | $1.84M 1.47% | 0.00 | 0.00 | 45.90K |
BANK AMERICA CORPSOLE | COM | 40.85K | SH | $1.80M 1.43% | 0.00 | 0.00 | 40.85K |
SALESFORCE INCSOLE | COM | 5.35K | SH | $1.79M 1.43% | 0.00 | 0.00 | 5.35K |
AT&T INCSOLE | COM | 77.49K | SH | $1.76M 1.41% | 0.00 | 0.00 | 77.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.29K | SH | $1.68M 1.34% | 0.00 | 0.00 | 3.29K |
STARBUCKS CORPSOLE | COM | 18.40K | SH | $1.68M 1.34% | 0.00 | 0.00 | 18.40K |
NETFLIX INCSOLE | COM | 1.82K | SH | $1.63M 1.30% | 0.00 | 0.00 | 1.82K |
JPMORGAN CHASE & CO.SOLE | COM | 6.32K | SH | $1.51M 1.21% | 0.00 | 0.00 | 6.32K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 26.69K | SH | $1.51M 1.21% | 0.00 | 0.00 | 26.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 24.71K | SH | $1.48M 1.18% | 0.00 | 0.00 | 24.71K |
CISCO SYS INCSOLE | COM | 24.58K | SH | $1.45M 1.16% | 0.00 | 0.00 | 24.58K |
Page 1 of 5
…