Coastwise Capital Group, LLC

Name: Coastwise Capital Group, LLC 13F holdings, Q1 2025
Creator: Coastwise Capital Group, LLC
Published: 2025-05-05

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

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%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.23%	9,065	$279K	No change
ADBE Adobe Inc.	0.23%	716	$275K	No change
XLV SS Health Care Select Sector	0.23%	1,855	$271K	Add +1.9%
MMM 3M Co.	0.23%	1,831	$269K	Reduce -63.0%
ALK Alaska Air Group Inc.	0.22%	5,354	$264K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.22%	9,617	$263K	Add +0.2%
NLY Annaly Capital Management Inc.	0.22%	12,793	$260K	Reduce -4.1%
EWZ iShares MSCI Brazil ETF	0.22%	9,914	$256K	New
IJH iShares Core S&P Midcap ETF	0.21%	4,235	$247K	New
DOW Dow Inc.	0.20%	6,673	$233K	Add +4.8%
GS Goldman Sachs Group Inc.	0.19%	419	$229K	Reduce -19.9%
NOBL Proshares S&P 500 Dividend A	0.18%	2,120	$217K	No change
FISV Fiserv Inc.	0.18%	971	$214K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.18%	5,832	$211K	New
NKE Nike Inc. Class B	0.18%	3,319	$211K	Add +0.3%
TGT Target Corp.	0.18%	1,995	$208K	New
AGG iShares Core U.S. Aggregate	0.17%	2,071	$205K	Reduce -57.6%
GIS General Mills Inc.	0.17%	3,370	$201K	Add +0.7%
PID Invesco International Divide	0.17%	10,423	$199K	Add +0.7%
AES AES Corp.	0.12%	11,525	$143K	Add +1.7%
NUV Nuveen Municipal Value	0.10%	12,917	$113K	No change
XRX Xerox Holdings Corp.	0.08%	20,060	$97K	Reduce -3.8%

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