Coastwise Capital Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Coastwise Capital Group, LLC reported 122 stock positions worth $125.2 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 7.5% of the portfolio, followed by Apple (AAPL, 6.7%) and Amazon.com (AMZN, 4.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 64 and reduced 49. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +589%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001934500
- Portfolio Value
- $125.2M (Q4 2024)
- SEC Filing
- 0001962780-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 122 stocks · $125.2M
| SCHD Schwab US DVD Equity ETF | 7.46% | 341,665 | $9.3M | Reduce -4.3% |
| AAPL Apple Inc. | 6.73% | 33,645 | $8.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 4.45% | 25,410 | $5.6M | Add +0.2% |
| NVDA Nvidia Corp. | 4.16% | 38,800 | $5.2M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.48% | 7,421 | $4.3M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 3.35% | 22,012 | $4.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.81% | 8,353 | $3.5M | Add +8.6% |
| SCHV Schwab US Large-Cap Value | 2.52% | 120,767 | $3.1M | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.20% | 6,482 | $2.8M | Add +0.8% |
| TSLA Tesla Inc. | 2.15% | 6,677 | $2.7M | Reduce -6.5% |
| FTSL First Trust Senior Loan ETF | 2.11% | 57,084 | $2.6M | Add +33.1% |
| META Meta Platforms Inc. Class A | 2.06% | 4,407 | $2.6M | Add +0.0% |
| PFE Pfizer Inc. | 1.54% | 72,735 | $1.9M | Add +7.7% |
| WFC Wells Fargo & Co. | 1.48% | 26,401 | $1.9M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.47% | 45,897 | $1.8M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.43% | 40,854 | $1.8M | Reduce -0.5% |
| CRM Salesforce Inc. | 1.43% | 5,347 | $1.8M | Reduce -7.0% |
| T AT&T Inc. | 1.41% | 77,490 | $1.8M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 3,285 | $1.7M | Add +7.4% |
| SBUX Starbucks Corp. | 1.34% | 18,398 | $1.7M | Reduce -2.8% |
| NFLX Netflix Inc. | 1.30% | 1,825 | $1.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.21% | 6,317 | $1.5M | Reduce -6.1% |
| BMY Bristol-Myers Squibb Co. | 1.21% | 26,690 | $1.5M | Reduce -9.6% |
| FTSM First Trust Enh Short Mat FD | 1.18% | 24,707 | $1.5M | Add +589.2% |
| CSCO Cisco Systems Inc. | 1.16% | 24,576 | $1.5M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 1.14% | 1,562 | $1.4M | Add +136.3% |
| VOO Vanguard S&P 500 ETF | 1.02% | 2,363 | $1.3M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 2,711 | $1.2M | Reduce -3.3% |
| BA The Boeing Co. | 0.93% | 6,578 | $1.2M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 5,120 | $1.1M | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.86% | 7,036 | $1.1M | Add +11.7% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 7,954 | $1.0M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.79% | 15,960 | $994K | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.77% | 21,459 | $964K | Add +9.0% |
| SCHA Schwab US Small-Cap ETF | 0.74% | 35,883 | $928K | Add +3.0% |
| JNJ Johnson & Johnson | 0.73% | 6,330 | $915K | Reduce -1.1% |
| DAL Delta Air Lines Inc. | 0.72% | 14,969 | $906K | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.71% | 5,271 | $884K | Add +0.4% |
| CVX Chevron Corp. | 0.70% | 6,069 | $879K | Reduce -3.9% |
| C Citigroup Inc. | 0.68% | 12,100 | $852K | Reduce -1.2% |
| RTX RTX Corp. | 0.65% | 7,070 | $818K | Reduce -11.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 7,204 | $802K | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.60% | 3,384 | $748K | Add +13.4% |
| WYNN WYNN Resorts Ltd. | 0.59% | 8,520 | $734K | Add +5.1% |
| GILD Gilead Sciences Inc. | 0.58% | 7,818 | $722K | Reduce -9.0% |
| GM General Motors Co. | 0.58% | 13,541 | $721K | Reduce -9.8% |
| V Visa Inc. Class A | 0.57% | 2,257 | $713K | Reduce -0.1% |
| PGX Invesco Preferred ETF | 0.54% | 58,287 | $672K | Reduce -10.8% |
| AAL American Airlines Group Inc. | 0.52% | 37,250 | $649K | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.51% | 34,614 | $640K | Add +5.4% |
| MMM 3M Co. | 0.51% | 4,947 | $639K | Reduce -1.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.51% | 64,081 | $634K | Add +5.2% |
| AMGN Amgen Inc. | 0.48% | 2,312 | $603K | Add +2.9% |
| GD General Dynamics Corp. | 0.48% | 2,281 | $601K | Add +0.3% |
| CAT Caterpillar Inc. | 0.48% | 1,649 | $598K | Reduce -5.7% |
| SCUS Schwab Ultra-Short Inc. ETF | 0.47% | 23,470 | $590K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.45% | 31,626 | $560K | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.43% | 5,439 | $541K | Add +8.9% |
| NSC Norfolk Southern Corp. | 0.42% | 2,265 | $532K | Add +0.0% |
| BP BP PLC-Spons ADR | 0.41% | 17,354 | $513K | Add +0.9% |
| IWN iShares Russell 2000 Value E | 0.40% | 3,067 | $503K | Add +0.5% |
| MDT Medtronic PLC | 0.40% | 6,300 | $503K | Reduce -3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 18,717 | $498K | Add +1.8% |
| HD Home Depot Inc. | 0.40% | 1,275 | $496K | Reduce -13.3% |
| AGG iShares Core U.S. Aggregate | 0.38% | 4,884 | $473K | Reduce -1.7% |
| IBB iShares Biotechnology ETF | 0.37% | 3,548 | $469K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.37% | 4,111 | $465K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.37% | 6,258 | $463K | Add +3.4% |
| EEM iShares MSCI Emerging Market | 0.36% | 10,705 | $448K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.36% | 6,213 | $445K | Add +2.3% |
| CLX Clorox Company | 0.35% | 2,720 | $442K | Reduce -3.2% |
| INTC Intel Corp. | 0.34% | 21,448 | $430K | Reduce -4.2% |
| MS Morgan Stanley | 0.34% | 3,415 | $429K | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.34% | 1,473 | $424K | Reduce -0.3% |
| VGK Vanguard Ftse Europe ETF | 0.33% | 6,560 | $416K | Add +88.6% |
| AMD Advanced Micro Devices | 0.33% | 3,393 | $410K | Add +29.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 10,409 | $399K | Add +21.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 1,602 | $385K | No change |
| CL Colgate-Palmolive Co. | 0.29% | 3,953 | $359K | Add +0.4% |
| PEP Pepsico Inc. | 0.28% | 2,344 | $356K | Add +59.2% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 3,891 | $350K | No change |
| PFF iShares Preferred & Income S | 0.28% | 11,137 | $350K | Add +3.1% |
| ALK Alaska Air Group Inc. | 0.28% | 5,354 | $347K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 1,700 | $337K | Add +12.3% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 7,536 | $332K | Reduce -7.8% |
| MO Altria Group Inc. | 0.26% | 6,338 | $331K | Reduce -52.9% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 12,450 | $322K | Add +3.1% |
| ADBE Adobe Inc. | 0.25% | 716 | $318K | No change |
| ABBV Abbvie Inc. | 0.25% | 1,781 | $316K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.25% | 2,935 | $316K | Add +0.8% |
| XLK SS Technology Select Sector | 0.25% | 1,333 | $310K | Reduce -1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 3,551 | $310K | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 3,537 | $309K | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 523 | $299K | Reduce -61.0% |
| MA Mastercard Inc. Class A | 0.24% | 563 | $296K | Add +0.2% |
| XLE SS Energy Select Sector | 0.24% | 3,440 | $295K | Add +15.8% |
| DEM Wisdomtree Emerging Markets | 0.23% | 7,265 | $294K | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 12,378 | $293K | Add +27.2% |
| LMT Lockheed Martin Corp. | 0.23% | 592 | $288K | Add +0.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.23% | 9,599 | $285K | Add +16.4% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHD Schwab US DVD Equity ETF | Reduce -4.3% | 7.46% | −0.82 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.58 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.34 |
| GS Goldman Sachs Group Inc. | Reduce -61.0% | 0.24% | −0.31 |
| MO Altria Group Inc. | Reduce -52.9% | 0.26% | −0.30 |
| PM Philip Morris International | Reduce -52.1% | 0.19% | −0.22 |
| K Kellanova | Sold out | 0.00% | −0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.22 |
| SCHV Schwab US Large-Cap Value | Reduce -2.1% | 2.52% | −0.20 |
| IDV iShares International Select | Sold out | 0.00% | −0.18 |
| SBUX Starbucks Corp. | Reduce -2.8% | 1.34% | −0.18 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.17 |
| UL Unilever PLC | Sold out | 0.00% | −0.17 |
| RTX RTX Corp. | Reduce -11.1% | 0.65% | −0.14 |
| PGX Invesco Preferred ETF | Reduce -10.8% | 0.54% | −0.13 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.73% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -7.2% | 0.90% | −0.11 |
| T AT&T Inc. | Reduce -6.8% | 1.41% | −0.10 |
| HD Home Depot Inc. | Reduce -13.3% | 0.40% | −0.09 |
| INTC Intel Corp. | Reduce -4.2% | 0.34% | −0.09 |
| CAT Caterpillar Inc. | Reduce -5.7% | 0.48% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.98% | −0.08 |
| MDT Medtronic PLC | Reduce -3.1% | 0.40% | −0.08 |
| AVGO Broadcom Inc. | Reduce -43.8% | 0.21% | −0.08 |
| XRX Xerox Holdings Corp. | Reduce -13.4% | 0.14% | −0.07 |
| CVX Chevron Corp. | Reduce -3.9% | 0.70% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.8% | 0.27% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -1.4% | 0.37% | −0.06 |
| MMM 3M Co. | Reduce -1.7% | 0.51% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.6% | 1.21% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -1.3% | 0.36% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.9% | 0.45% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 0.38% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.81% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -1.1% | 0.20% | −0.03 |
| CLX Clorox Company | Reduce -3.2% | 0.35% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -9.0% | 0.58% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -9.1% | 0.21% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.3% | 0.34% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.0% | 0.25% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 0.18% | +0.00 |
| GM General Motors Co. | Reduce -9.8% | 0.58% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 1.21% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 1.16% | +0.05 |
| C Citigroup Inc. | Reduce -1.2% | 0.68% | +0.05 |
| DAL Delta Air Lines Inc. | Reduce -7.1% | 0.72% | +0.05 |
| V Visa Inc. Class A | Reduce -0.1% | 0.57% | +0.06 |
| BAC Bank of America Corp. | Reduce -0.5% | 1.43% | +0.09 |
| BA The Boeing Co. | Reduce -0.4% | 0.93% | +0.10 |
| CRM Salesforce Inc. | Reduce -7.0% | 1.43% | +0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| FTSM First Trust Enh Short Mat FD | Add +589.2% | 1.18% | +1.00 |
| COST Costco Wholesale Corp. | Add +136.3% | 1.14% | +0.66 |
| AMZN Amazon.com Inc. | Add +0.2% | 4.45% | +0.57 |
| FTSL First Trust Senior Loan ETF | Add +33.1% | 2.11% | +0.49 |
| SCUS Schwab Ultra-Short Inc. ETF | New | 0.47% | +0.47 |
| NVDA Nvidia Corp. | Add +1.7% | 4.16% | +0.35 |
| LULU Lululemon Athletica Inc. | New | 0.18% | +0.18 |
| VGK Vanguard Ftse Europe ETF | Add +88.6% | 0.33% | +0.13 |
| AES AES Corp. | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 3.48% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.4% | 1.34% | +0.11 |
| DIS The Walt Disney Co. | Add +5.1% | 0.64% | +0.10 |
| MSFT Microsoft Corp. | Add +8.6% | 2.81% | +0.09 |
| PEP Pepsico Inc. | Add +59.2% | 0.28% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +13.4% | 0.60% | +0.05 |
| MS Morgan Stanley | Add +0.6% | 0.34% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +3.4% | 0.37% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +27.2% | 0.23% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.0% | 0.77% | +0.03 |
| BSCP Invesco Bulletshares 2025 CB | Add +18.3% | 0.22% | +0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +16.4% | 0.23% | +0.03 |
| SLB SLB Ltd. | Add +21.2% | 0.32% | +0.02 |
| XLE SS Energy Select Sector | Add +15.8% | 0.24% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.3% | 0.27% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 1.02% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.24% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +3.0% | 0.74% | +0.00 |
| XLV SS Health Care Select Sector | Add +17.0% | 0.20% | +0.00 |
| DOW Dow Inc. | Add +39.4% | 0.20% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.9% | 0.25% | −0.00 |
| O Realty Income Corp. | Add +17.1% | 0.21% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +3.1% | 0.26% | −0.01 |
| CBOE Cboe Global Markets Inc. | Add +0.3% | 0.17% | −0.01 |
| ABT Abbott Laboratories | Add +0.3% | 0.37% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.0% | 2.06% | −0.01 |
| PFF iShares Preferred & Income S | Add +3.1% | 0.28% | −0.02 |
| EDIV State Street SPDR S&P Emergi | Add +0.3% | 0.16% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +0.9% | 0.17% | −0.02 |
| PID Invesco International Divide | Add +0.4% | 0.15% | −0.02 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.40% | −0.02 |
| QCOM Qualcomm Inc. | Add +11.7% | 0.86% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.5% | 0.21% | −0.02 |
| F Ford Motor Co. | Add +5.2% | 0.51% | −0.02 |
| AMD Advanced Micro Devices | Add +29.9% | 0.33% | −0.03 |
| DEM Wisdomtree Emerging Markets | Add +0.2% | 0.23% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.25% | −0.03 |
| GIS General Mills Inc. | Add +0.5% | 0.17% | −0.03 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.22% | −0.03 |
| MRK Merck & Co. Inc. | Add +8.9% | 0.43% | −0.03 |
| BP BP PLC-Spons ADR | Add +0.9% | 0.41% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $172.0M | SCHD, AAPL, SPY, GOOGL, AMZN |
| Q1 2026 | 128 | $180.1M | SNAXX, SCHD, AAPL, SPY, SWVXX |
| Q4 2025 | 183 | $193.6M | SNAXX, SCHD, AAPL, SPY, SWVXX |
| Q3 2025 | 131 | $142.1M | SCHD, AAPL, SPY, NVDA, MSFT |
| Q2 2025 | 124 | $125.6M | SCHD, AAPL, SPY, MSFT, NVDA |
| Q1 2025 | 122 | $118.8M | SCHD, AAPL, SPY, AMZN, MSFT |
| Q4 2024 | 122 | $125.2M | SCHD, AAPL, AMZN, NVDA, SPY |
| Q3 2024 | 126 | $121.5M | SCHD, AAPL, AMZN, NVDA, SPY |
| Q2 2024 | 114 | $103.5M | SCHD, AAPL, AMZN, NVDA, GOOGL |
| Q1 2024 | 121 | $106.4M | SCHD, AAPL, AMZN, DIA, NVDA |