Coastwise Capital Group, LLC

Name: Coastwise Capital Group, LLC 13F holdings, Q4 2024
Creator: Coastwise Capital Group, LLC
Published: 2025-01-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
BSCP Invesco Bulletshares 2025 CB	0.22%	13,447	$278K	Add +18.3%
NOC Northrop Grumman Corp.	0.22%	591	$277K	Add +0.3%
O Realty Income Corp.	0.21%	5,036	$269K	Add +17.1%
VTI VG Morningstar TS MKT ETF-US	0.21%	926	$268K	No change
AVGO Broadcom Inc.	0.21%	1,152	$267K	Reduce -43.8%
PYPL PayPal Holdings Inc.	0.21%	3,100	$265K	Reduce -9.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.21%	9,065	$263K	Add +3.5%
DOW Dow Inc.	0.20%	6,365	$255K	Add +39.4%
XLV SS Health Care Select Sector	0.20%	1,820	$250K	Add +17.0%
NKE Nike Inc. Class B	0.20%	3,308	$250K	Add +0.3%
NLY Annaly Capital Management Inc.	0.20%	13,334	$244K	Reduce -1.1%
PM Philip Morris International	0.19%	1,976	$238K	Reduce -52.1%
LULU Lululemon Athletica Inc.	0.18%	601	$230K	New
SCHG Schwab US Large-Cap Growth	0.18%	8,161	$227K	Reduce -1.3%
GIS General Mills Inc.	0.17%	3,347	$213K	Add +0.5%
NOBL Proshares S&P 500 Dividend A	0.17%	2,120	$211K	Add +0.9%
CBOE Cboe Global Markets Inc.	0.17%	1,057	$207K	Add +0.3%
EDIV State Street SPDR S&P Emergi	0.16%	5,756	$203K	Add +0.3%
PID Invesco International Divide	0.15%	10,350	$190K	Add +0.4%
XRX Xerox Holdings Corp.	0.14%	20,850	$176K	Reduce -13.4%
AES AES Corp.	0.12%	11,329	$146K	New
NUV Nuveen Municipal Value	0.09%	12,917	$111K	No change

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