COQUINA PRIVATE WEALTH LLC

PrivateCIK: 2103792
Location

PORT CHARLOTTE, FL

96
Positions
$124.33M
Total AUM (reported)
1.31M
Total Shares

Allocation by class

TOTAL AUM$124.33M96 positions
COM$34.49M27.7%
CORE S&P TTL STK$32.19M25.9%
US DIVIDEND EQ$9.26M7.4%
MEGA GRWTH IND$7.43M6.0%
NASDAQ 100 ETF$4.27M3.4%
CL A$3.50M2.8%
UNIT SER 1$3.32M2.7%

Portfolio Concentration

Top 339.3%4–1020.5%11–2519.3%Rest20.8%TOP 1059.8%0%100%
Top 3$48.87M39.3%
4–10$25.49M20.5%
11–25$24.04M19.3%
Rest$25.92M20.8%

Top 3 weight

39.3%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 1.31M

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

1.31M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:

ISHARES TR

SOLE
CORE S&P TTL STK
Shares226K
TypeSH
Market value$32.19M
25.89%
Sole
0.00
Shared
0.00
None
226K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares301.71K
TypeSH
Market value$9.26M
7.45%
Sole
0.00
Shared
0.00
None
301.71K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares20.22K
TypeSH
Market value$7.43M
5.97%
Sole
0.00
Shared
0.00
None
20.22K

NVIDIA CORPORATION

SOLE
COM
Shares30.45K
TypeSH
Market value$5.31M
4.27%
Sole
0.00
Shared
0.00
None
30.45K

APPLE INC

SOLE
COM
Shares18.16K
TypeSH
Market value$4.61M
3.71%
Sole
0.00
Shared
0.00
None
18.16K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares17.97K
TypeSH
Market value$4.27M
3.43%
Sole
0.00
Shared
0.00
None
17.97K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.75K
TypeSH
Market value$3.32M
2.67%
Sole
0.00
Shared
0.00
None
5.75K

AMAZON COM INC

SOLE
COM
Shares13.67K
TypeSH
Market value$2.85M
2.29%
Sole
0.00
Shared
0.00
None
13.67K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares12.15K
TypeSH
Market value$2.64M
2.12%
Sole
0.00
Shared
0.00
None
12.15K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.78K
TypeSH
Market value$2.50M
2.01%
Sole
0.00
Shared
0.00
None
7.78K

ALPHABET INC

SOLE
CAP STK CL C
Shares8.07K
TypeSH
Market value$2.32M
1.86%
Sole
0.00
Shared
0.00
None
8.07K

META PLATFORMS INC

SOLE
CL A
Shares3.78K
TypeSH
Market value$2.16M
1.74%
Sole
0.00
Shared
0.00
None
3.78K

MICROSOFT CORP

SOLE
COM
Shares5.83K
TypeSH
Market value$2.16M
1.73%
Sole
0.00
Shared
0.00
None
5.83K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.25K
TypeSH
Market value$2.04M
1.64%
Sole
0.00
Shared
0.00
None
4.25K

JPMORGAN CHASE & CO

SOLE
COM
Shares6.76K
TypeSH
Market value$1.99M
1.60%
Sole
0.00
Shared
0.00
None
6.76K

BROADCOM INC

SOLE
COM
Shares5.81K
TypeSH
Market value$1.80M
1.45%
Sole
0.00
Shared
0.00
None
5.81K

PACER FDS TR

SOLE
US CASH COWS 100
Shares27.81K
TypeSH
Market value$1.74M
1.40%
Sole
0.00
Shared
0.00
None
27.81K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares18.37K
TypeSH
Market value$1.66M
1.34%
Sole
0.00
Shared
0.00
None
18.37K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares27.12K
TypeSH
Market value$1.35M
1.09%
Sole
0.00
Shared
0.00
None
27.12K

WALMART INC

SOLE
COM
Shares10.67K
TypeSH
Market value$1.33M
1.07%
Sole
0.00
Shared
0.00
None
10.67K

NEXTERA ENERGY INC

SOLE
COM
Shares12.54K
TypeSH
Market value$1.16M
0.94%
Sole
0.00
Shared
0.00
None
12.54K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares13.62K
TypeSH
Market value$1.16M
0.93%
Sole
0.00
Shared
0.00
None
13.62K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares7.58K
TypeSH
Market value$1.11M
0.89%
Sole
0.00
Shared
0.00
None
7.58K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.82K
TypeSH
Market value$1.09M
0.88%
Sole
0.00
Shared
0.00
None
1.82K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares13.91K
TypeSH
Market value$975.9K
0.78%
Sole
0.00
Shared
0.00
None
13.91K
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