Coastwise Capital Group, LLC 13F Holdings
CIK 0001934500 · LA JOLLA, CA
As of Sep 30, 2025, Coastwise Capital Group, LLC reported 131 positions worth
CIK 0001934500 · LA JOLLA, CA
As of Sep 30, 2025, Coastwise Capital Group, LLC reported 131 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 433,509 | 1.8M | 8.33% |
| APPLE INC | AAPL | Technology | 32,811 | $8.4M | 5.88% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,667 | $7.8M | 5.47% |
| NVIDIA CORP | NVDA | Technology | 31,909 | $6.0M | 4.19% |
| MICROSOFT CORP | MSFT | Technology | 11,058 | $5.7M | 4.03% |
| AMAZON.COM INC | AMZN | Equity | 23,623 | $5.2M | 3.65% |
| ALPHABET INC | GOOGL | Equity | 21,255 | $5.2M | 3.64% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 155,360 | $4.5M | 3.18% |
| TESLA INC | TSLA | Consumer Cyclical | 6,648 | $3.0M | 2.08% |
| META PLATFORMS INC | META | Communication Services | 3,611 | $2.7M | 1.87% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 4,011 | $2.4M | 1.69% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 52,447 | $2.3M | 1.62% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 46,896 | $2.2M | 1.53% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 4,431 | $2.1M | 1.45% |
| GENERAL DYNAMICS CORP | GD | Industrials | 5,987 | $2.0M | 1.44% |
| PFIZER INC | PFE | Healthcare | 77,588 | $2.0M | 1.39% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 41,033 | .9M | 1.32% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3,341 | .7M | 1.17% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 8,412 | .6M | 1.10% |
| BOEING CO | BA | Industrials | 7,090 | .5M | 1.08% |
| BANK OF AMERICA CORP | BAC | Financial Services | 29,226 | .5M | 1.06% |
| AT&T INC | T | Communication Services | 52,780 | .5M | 1.05% |
| QUALCOMM INC | QCOM | Technology | 8,368 | .4M | 0.98% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 16,173 | .4M | 0.96% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 30,225 | .4M | 0.96% |