Q1 2025 · 13F-HR
Coastwise Capital Group, LLCholdings as filed
Filed 2025-05-05 · accession 0001934500-25-000004
$118.8M
Reported value
122
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.7M | 8.98% | 381,752 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 6.04% | 32,289 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 3.86% | 8,197 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 3.85% | 24,020 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 3.42% | 10,814 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 3.04% | 33,382 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 2.86% | 21,758 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.3M | 2.77% | 123,743 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 2.13% | 55,671 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.97% | 51,363 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.88% | 3,867 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.0M | 1.72% | 72,132 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 1.59% | 74,591 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 1.42% | 4,020 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 1.39% | 6,354 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 1.36% | 16,481 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 1.34% | 5,839 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 1.27% | 37,132 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 1.24% | 24,090 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 1.21% | 3,211 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.20% | 8,625 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 1.16% | 5,130 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 1.15% | 8,141 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.14% | 2,551 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 1.14% | 18,916 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.13% | 2,852 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 1.12% | 1,411 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 1.09% | 21,072 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 1.07% | 8,311 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 1.02% | 7,078 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.98% | 27,937 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.94% | 18,586 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.93% | 12,305 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.91% | 8,424 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.84% | 2,730 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $910,476 | 0.77% | 5,343 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $898,890 | 0.76% | 5,995 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $859,793 | 0.72% | 922 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $839,811 | 0.71% | 35,843 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $836,543 | 0.70% | 3,410 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $828,948 | 0.70% | 11,547 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $818,299 | 0.69% | 2,627 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $723,573 | 0.61% | 6,458 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $712,774 | 0.60% | 8,536 | Common | NONE |
| 808524623 | SCUS | SCHWAB STRATEGIC TR | $707,056 | 0.60% | 28,069 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $687,328 | 0.58% | 6,964 | Common | NONE |
| 92826C839 | V | VISA INC | $686,441 | 0.58% | 1,959 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $680,515 | 0.57% | 5,138 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $671,245 | 0.56% | 33,936 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $650,612 | 0.55% | 1,266 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $639,468 | 0.54% | 56,994 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $637,113 | 0.54% | 3,194 | Common | NONE |
| 345370860 | F | FORD MTR CO | $633,744 | 0.53% | 63,185 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $628,120 | 0.53% | 13,356 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $620,198 | 0.52% | 8,736 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $560,803 | 0.47% | 31,882 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $557,261 | 0.47% | 12,781 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $547,100 | 0.46% | 4,124 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $539,160 | 0.45% | 6,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $537,049 | 0.45% | 2,267 | Common | NONE |
| 055622104 | BP | BP PLC | $519,757 | 0.44% | 15,382 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $473,592 | 0.40% | 6,745 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $454,033 | 0.38% | 3,550 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $453,192 | 0.38% | 16,438 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $450,762 | 0.38% | 6,359 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $431,695 | 0.36% | 19,009 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $428,777 | 0.36% | 10,258 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $427,944 | 0.36% | 817 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $409,978 | 0.35% | 1,243 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $408,413 | 0.34% | 9,346 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $403,108 | 0.34% | 2,738 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $396,153 | 0.33% | 37,550 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $394,733 | 0.33% | 5,043 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $378,542 | 0.32% | 4,158 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $376,027 | 0.32% | 1,472 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $365,105 | 0.31% | 11,881 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $361,920 | 0.30% | 1,455 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $360,928 | 0.30% | 1,723 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $355,861 | 0.30% | 5,929 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $355,144 | 0.30% | 1,602 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $354,350 | 0.30% | 3,449 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $341,072 | 0.29% | 7,536 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $339,576 | 0.29% | 2,855 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $339,173 | 0.29% | 12,613 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $329,080 | 0.28% | 1,766 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $325,964 | 0.27% | 5,619 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $322,055 | 0.27% | 3,971 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $313,027 | 0.26% | 2,073 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $308,964 | 0.26% | 564 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $306,546 | 0.26% | 7,285 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $305,603 | 0.26% | 12,205 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $303,742 | 0.26% | 593 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $295,394 | 0.25% | 3,161 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $293,331 | 0.25% | 12,424 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $292,910 | 0.25% | 3,126 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $290,952 | 0.24% | 1,833 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $282,094 | 0.24% | 1,026 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $281,161 | 0.24% | 3,586 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $280,795 | 0.24% | 1,360 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $279,851 | 0.24% | 13,532 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $279,194 | 0.23% | 9,065 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $274,607 | 0.23% | 716 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $270,854 | 0.23% | 1,855 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $268,956 | 0.23% | 1,831 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $263,519 | 0.22% | 5,354 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $263,399 | 0.22% | 9,617 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $259,835 | 0.22% | 12,793 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $256,279 | 0.22% | 9,914 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $247,109 | 0.21% | 4,235 | Common | NONE |
| 260557103 | DOW | DOW INC | $233,016 | 0.20% | 6,673 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $228,990 | 0.19% | 419 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $216,586 | 0.18% | 2,120 | Common | NONE |
| 337738108 | FISV | FISERV INC | $214,316 | 0.18% | 971 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $210,783 | 0.18% | 5,832 | Common | NONE |
| 654106103 | NKE | NIKE INC | $210,719 | 0.18% | 3,319 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $208,185 | 0.18% | 1,995 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $204,842 | 0.17% | 2,071 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $201,481 | 0.17% | 3,370 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $198,775 | 0.17% | 10,423 | Common | NONE |
| 00130H105 | AES | AES CORP | $143,137 | 0.12% | 11,525 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $113,278 | 0.10% | 12,917 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $96,889 | 0.08% | 20,060 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.