Coastwise Capital Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Coastwise Capital Group, LLC reported 122 stock positions worth $118.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 9.0% of the portfolio, followed by Apple (AAPL, 6.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 53 and reduced 56. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +12%) and the biggest sale Nvidia (NVDA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001934500
- Portfolio Value
- $118.8M (Q1 2025)
- SEC Filing
- 0001934500-25-000004 ↗ filed May 5, 2025
Holdings Value
Holdings 122 stocks · $118.8M
| SCHD Schwab US DVD Equity ETF | 8.98% | 381,752 | $10.7M | Add +11.7% |
| AAPL Apple Inc. | 6.04% | 32,289 | $7.2M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.86% | 8,197 | $4.6M | Add +10.5% |
| AMZN Amazon.com Inc. | 3.85% | 24,020 | $4.6M | Reduce -5.5% |
| MSFT Microsoft Corp. | 3.42% | 10,814 | $4.1M | Add +29.5% |
| NVDA Nvidia Corp. | 3.04% | 33,382 | $3.6M | Reduce -14.0% |
| GOOGL Alphabet Inc. Class A | 2.86% | 21,758 | $3.4M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 2.77% | 123,743 | $3.3M | Add +2.5% |
| VZ Verizon Communications Inc. | 2.13% | 55,671 | $2.5M | Add +21.3% |
| FTSL First Trust Senior Loan ETF | 1.97% | 51,363 | $2.3M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 1.88% | 3,867 | $2.2M | Reduce -12.3% |
| T AT&T Inc. | 1.72% | 72,132 | $2.0M | Reduce -6.9% |
| PFE Pfizer Inc. | 1.59% | 74,591 | $1.9M | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.42% | 4,020 | $1.7M | Reduce -38.0% |
| TSLA Tesla Inc. | 1.39% | 6,354 | $1.6M | Reduce -4.8% |
| SBUX Starbucks Corp. | 1.36% | 16,481 | $1.6M | Reduce -10.4% |
| GD General Dynamics Corp. | 1.34% | 5,839 | $1.6M | Add +156.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.27% | 37,132 | $1.5M | Add +73.0% |
| BMY Bristol-Myers Squibb Co. | 1.24% | 24,090 | $1.5M | Reduce -9.7% |
| LMT Lockheed Martin Corp. | 1.21% | 3,211 | $1.4M | Add +442.4% |
| JNJ Johnson & Johnson | 1.20% | 8,625 | $1.4M | Add +36.3% |
| CRM Salesforce Inc. | 1.16% | 5,130 | $1.4M | Reduce -4.1% |
| CVX Chevron Corp. | 1.15% | 8,141 | $1.4M | Add +34.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 2,551 | $1.4M | Reduce -5.9% |
| KO The Coca-Cola Co. | 1.14% | 18,916 | $1.4M | Add +18.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 2,852 | $1.3M | Reduce -13.2% |
| COST Costco Wholesale Corp. | 1.12% | 1,411 | $1.3M | Reduce -9.7% |
| CSCO Cisco Systems Inc. | 1.09% | 21,072 | $1.3M | Reduce -14.3% |
| QCOM Qualcomm Inc. | 1.07% | 8,311 | $1.3M | Add +18.1% |
| BA The Boeing Co. | 1.02% | 7,078 | $1.2M | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 27,937 | $1.2M | Reduce -31.6% |
| FTSM First Trust Enh Short Mat FD | 0.94% | 18,586 | $1.1M | Reduce -24.8% |
| MRK Merck & Co. Inc. | 0.93% | 12,305 | $1.1M | Add +126.2% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 8,424 | $1.1M | Add +5.9% |
| HD Home Depot Inc. | 0.84% | 2,730 | $1.0M | Add +114.1% |
| PG The Procter & Gamble Co. | 0.77% | 5,343 | $910K | Add +1.4% |
| PEP Pepsico Inc. | 0.76% | 5,995 | $899K | Add +155.8% |
| NFLX Netflix Inc. | 0.72% | 922 | $860K | Reduce -49.5% |
| SCHA Schwab US Small-Cap ETF | 0.71% | 35,843 | $840K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 3,410 | $837K | Reduce -46.0% |
| WFC Wells Fargo & Co. | 0.70% | 11,547 | $829K | Reduce -56.3% |
| AMGN Amgen Inc. | 0.69% | 2,627 | $818K | Add +13.6% |
| GILD Gilead Sciences Inc. | 0.61% | 6,458 | $724K | Reduce -17.4% |
| WYNN WYNN Resorts Ltd. | 0.60% | 8,536 | $713K | Add +0.2% |
| SCUS Schwab Ultra-Short Inc. ETF | 0.59% | 28,069 | $707K | Add +19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 6,964 | $687K | Reduce -3.3% |
| V Visa Inc. Class A | 0.58% | 1,959 | $686K | Reduce -13.2% |
| RTX RTX Corp. | 0.57% | 5,138 | $681K | Reduce -27.3% |
| SCHF Schwab Intl Equity ETF | 0.56% | 33,936 | $671K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.55% | 1,266 | $651K | Reduce -46.4% |
| PGX Invesco Preferred ETF | 0.54% | 56,994 | $639K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.54% | 3,194 | $637K | Reduce -5.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.53% | 63,185 | $634K | Reduce -1.4% |
| GM General Motors Co. | 0.53% | 13,356 | $628K | Reduce -1.4% |
| C Citigroup Inc. | 0.52% | 8,736 | $620K | Reduce -27.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.47% | 31,882 | $561K | Add +0.8% |
| DAL Delta Air Lines Inc. | 0.47% | 12,781 | $557K | Reduce -14.6% |
| ABT Abbott Laboratories | 0.46% | 4,124 | $547K | Add +0.3% |
| MDT Medtronic PLC | 0.45% | 6,000 | $539K | Reduce -4.8% |
| NSC Norfolk Southern Corp. | 0.45% | 2,267 | $537K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.44% | 15,382 | $520K | Reduce -11.4% |
| VGK Vanguard Ftse Europe ETF | 0.40% | 6,745 | $474K | Add +2.8% |
| IBB iShares Biotechnology ETF | 0.38% | 3,550 | $454K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 16,438 | $453K | Reduce -12.2% |
| NEE Nextera Energy Inc. | 0.38% | 6,359 | $451K | Add +2.4% |
| INTC Intel Corp. | 0.36% | 19,009 | $432K | Reduce -11.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 10,258 | $429K | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.36% | 817 | $428K | New |
| CAT Caterpillar Inc. | 0.34% | 1,243 | $410K | Reduce -24.6% |
| EEM iShares MSCI Emerging Market | 0.34% | 9,346 | $408K | Reduce -12.7% |
| CLX Clorox Company | 0.34% | 2,738 | $403K | Add +0.7% |
| AAL American Airlines Group Inc. | 0.33% | 37,550 | $396K | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.33% | 5,043 | $395K | Reduce -19.4% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 4,158 | $379K | Add +17.6% |
| IWO iShares Russell 2000 Growth | 0.32% | 1,472 | $376K | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.31% | 11,881 | $365K | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,455 | $362K | Reduce -71.6% |
| ABBV Abbvie Inc. | 0.30% | 1,723 | $361K | Reduce -3.3% |
| MO Altria Group Inc. | 0.30% | 5,929 | $356K | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 1,602 | $355K | No change |
| AMD Advanced Micro Devices | 0.30% | 3,449 | $354K | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 7,536 | $341K | No change |
| XOM Exxon Mobil Corp. | 0.29% | 2,855 | $340K | Reduce -2.7% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 12,613 | $339K | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 1,766 | $329K | Add +3.9% |
| O Realty Income Corp. | 0.27% | 5,619 | $326K | Add +11.6% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 3,971 | $322K | Add +2.1% |
| IWN iShares Russell 2000 Value E | 0.26% | 2,073 | $313K | Reduce -32.4% |
| MA Mastercard Inc. Class A | 0.26% | 564 | $309K | Add +0.2% |
| DEM Wisdomtree Emerging Markets | 0.26% | 7,285 | $307K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 12,205 | $306K | Add +49.5% |
| NOC Northrop Grumman Corp. | 0.26% | 593 | $304K | Add +0.3% |
| XLE SS Energy Select Sector | 0.25% | 3,161 | $295K | Reduce -8.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.25% | 12,424 | $293K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.25% | 3,126 | $293K | Reduce -20.9% |
| PM Philip Morris International | 0.24% | 1,833 | $291K | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,026 | $282K | Add +10.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 3,586 | $281K | Add +1.0% |
| XLK SS Technology Select Sector | 0.24% | 1,360 | $281K | Add +2.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 13,532 | $280K | Add +0.6% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -14.0% | 3.04% | −1.12 |
| WFC Wells Fargo & Co. | Reduce -56.3% | 0.70% | −0.78 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -38.0% | 1.42% | −0.78 |
| TSLA Tesla Inc. | Reduce -4.8% | 1.39% | −0.77 |
| AAPL Apple Inc. | Reduce -4.0% | 6.04% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 3.85% | −0.61 |
| IBM Intl Business Machines Corp. | Reduce -71.6% | 0.30% | −0.59 |
| NFLX Netflix Inc. | Reduce -49.5% | 0.72% | −0.58 |
| JPM JPMorgan Chase & Co. | Reduce -46.0% | 0.70% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 2.86% | −0.49 |
| VOO Vanguard S&P 500 ETF | Reduce -46.4% | 0.55% | −0.47 |
| BAC Bank of America Corp. | Reduce -31.6% | 0.98% | −0.45 |
| MS Morgan Stanley | Sold out | 0.00% | −0.34 |
| MMM 3M Co. | Reduce -63.0% | 0.23% | −0.28 |
| CRM Salesforce Inc. | Reduce -4.1% | 1.16% | −0.27 |
| DAL Delta Air Lines Inc. | Reduce -14.6% | 0.47% | −0.25 |
| FTSM First Trust Enh Short Mat FD | Reduce -24.8% | 0.94% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.2% | 1.13% | −0.22 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.21 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -57.6% | 0.17% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -12.3% | 1.88% | −0.19 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.18 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.17 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.16 |
| C Citigroup Inc. | Reduce -27.8% | 0.52% | −0.16 |
| IWN iShares Russell 2000 Value E | Reduce -32.4% | 0.26% | −0.14 |
| FTSL First Trust Senior Loan ETF | Reduce -10.0% | 1.97% | −0.14 |
| CAT Caterpillar Inc. | Reduce -24.6% | 0.34% | −0.13 |
| RTX RTX Corp. | Reduce -27.3% | 0.57% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -14.3% | 1.09% | −0.07 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.58% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -5.6% | 0.54% | −0.06 |
| XRX Xerox Holdings Corp. | Reduce -3.8% | 0.08% | −0.06 |
| GM General Motors Co. | Reduce -1.4% | 0.53% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -19.9% | 0.19% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -20.9% | 0.25% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -19.4% | 0.33% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 0.71% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -0.1% | 0.32% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -9.7% | 1.12% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -12.2% | 0.38% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -12.7% | 0.34% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -2.2% | 0.54% | +0.00 |
| V Visa Inc. Class A | Reduce -13.2% | 0.58% | +0.01 |
| XLE SS Energy Select Sector | Reduce -8.1% | 0.25% | +0.01 |
| SBUX Starbucks Corp. | Reduce -10.4% | 1.36% | +0.02 |
| INTC Intel Corp. | Reduce -11.4% | 0.36% | +0.02 |
| NLY Annaly Capital Management Inc. | Reduce -4.1% | 0.22% | +0.02 |
| F Ford Motor Co. | Reduce -1.4% | 0.53% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Add +11.7% | 8.98% | +1.52 |
| LMT Lockheed Martin Corp. | Add +442.4% | 1.21% | +0.98 |
| GD General Dynamics Corp. | Add +156.0% | 1.34% | +0.86 |
| VZ Verizon Communications Inc. | Add +21.3% | 2.13% | +0.66 |
| MSFT Microsoft Corp. | Add +29.5% | 3.42% | +0.60 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +73.0% | 1.27% | +0.50 |
| MRK Merck & Co. Inc. | Add +126.2% | 0.93% | +0.50 |
| JNJ Johnson & Johnson | Add +36.3% | 1.20% | +0.47 |
| PEP Pepsico Inc. | Add +155.8% | 0.76% | +0.47 |
| HD Home Depot Inc. | Add +114.1% | 0.84% | +0.45 |
| CVX Chevron Corp. | Add +34.1% | 1.15% | +0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.5% | 3.86% | +0.38 |
| UNH Unitedhealth Group Inc. | New | 0.36% | +0.36 |
| KO The Coca-Cola Co. | Add +18.5% | 1.14% | +0.35 |
| SCHV Schwab US Large-Cap Value | Add +2.5% | 2.77% | +0.25 |
| EWZ iShares MSCI Brazil ETF | New | 0.22% | +0.22 |
| QCOM Qualcomm Inc. | Add +18.1% | 1.07% | +0.21 |
| IJH iShares Core S&P Midcap ETF | New | 0.21% | +0.21 |
| AMGN Amgen Inc. | Add +13.6% | 0.69% | +0.21 |
| FISV Fiserv Inc. | New | 0.18% | +0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.18% | +0.18 |
| TGT Target Corp. | New | 0.18% | +0.18 |
| SCUS Schwab Ultra-Short Inc. ETF | Add +19.6% | 0.59% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +5.9% | 0.91% | +0.10 |
| ABT Abbott Laboratories | Add +0.3% | 0.46% | +0.09 |
| BA The Boeing Co. | Add +7.6% | 1.02% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +49.5% | 0.26% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +17.6% | 0.32% | +0.07 |
| VGK Vanguard Ftse Europe ETF | Add +2.8% | 0.40% | +0.07 |
| PG The Procter & Gamble Co. | Add +1.4% | 0.77% | +0.06 |
| O Realty Income Corp. | Add +11.6% | 0.27% | +0.06 |
| PFE Pfizer Inc. | Add +2.5% | 1.59% | +0.05 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.26% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +1.3% | 0.29% | +0.03 |
| XLV SS Health Care Select Sector | Add +1.9% | 0.23% | +0.03 |
| PFF iShares Preferred & Income S | Add +6.7% | 0.31% | +0.03 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.45% | +0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.8% | 0.47% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.38% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.26% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.8% | 0.24% | +0.02 |
| DEM Wisdomtree Emerging Markets | Add +0.3% | 0.26% | +0.02 |
| PID Invesco International Divide | Add +0.7% | 0.17% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +0.6% | 0.24% | +0.01 |
| WYNN WYNN Resorts Ltd. | Add +0.2% | 0.60% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 0.25% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.9% | 0.28% | +0.01 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.38% | +0.01 |
| AES AES Corp. | Add +1.7% | 0.12% | +0.00 |
| GIS General Mills Inc. | Add +0.7% | 0.17% | −0.00 |
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 |