Coastwise Capital Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Coastwise Capital Group, LLC reported 131 stock positions worth $142.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.3% of the portfolio, followed by Apple (AAPL, 5.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 2, added to 83 and reduced 29. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale First Trust Senior Loan ETF (FTSL, shares −9%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001934500
Portfolio Value
$142.1M (Q3 2025)
SEC Filing
0001934500-25-000011 ↗ filed Oct 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $106.4M Q1 2024 Q2 2024: $103.5M Q2 2024 Q3 2024: $121.5M Q3 2024 Q4 2024: $125.2M Q4 2024 Q1 2025: $118.8M Q1 2025 Q2 2025: $125.6M Q2 2025 Q3 2025: $142.1M $142.1M Q3 2025 Q4 2025: $193.6M Q4 2025 Q1 2026: $180.1M Q1 2026 Q2 2026: $172.0M Q2 2026

Holdings 131 stocks · $142.1M
SCHD Schwab US DVD Equity ETF 8.33% 433,509 $11.8M Add +5.2%
AAPL Apple Inc. 5.88% 32,811 $8.4M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.47% 11,667 $7.8M Add +16.4%
NVDA Nvidia Corp. 4.19% 31,909 $6.0M Reduce -4.0%
MSFT Microsoft Corp. 4.03% 11,058 $5.7M Add +0.8%
AMZN Amazon.com Inc. 3.65% 23,623 $5.2M Add +2.3%
GOOGL Alphabet Inc. Class A 3.64% 21,255 $5.2M Reduce -0.2%
SCHV Schwab US Large-Cap Value 3.18% 155,360 $4.5M Add +3.6%
TSLA Tesla Inc. 2.08% 6,648 $3.0M Add +3.6%
META Meta Platforms Inc. Class A 1.87% 3,611 $2.7M Add +0.8%
QQQ Invesco QQQ Trust Series 1 1.69% 4,011 $2.4M Add +7.5%
VZ Verizon Communications Inc. 1.62% 52,447 $2.3M Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 1.53% 46,896 $2.2M Add +11.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.45% 4,431 $2.1M Add +1.3%
GD General Dynamics Corp. 1.44% 5,987 $2.0M Add +2.1%
PFE Pfizer Inc. 1.39% 77,588 $2.0M Add +3.1%
FTSL First Trust Senior Loan ETF 1.32% 41,033 $1.9M Reduce -8.6%
LMT Lockheed Martin Corp. 1.17% 3,341 $1.7M Add +7.0%
JNJ Johnson & Johnson 1.10% 8,412 $1.6M Add +1.2%
BA The Boeing Co. 1.08% 7,090 $1.5M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.06% 29,226 $1.5M Add +0.5%
T AT&T Inc. 1.05% 52,780 $1.5M Reduce -7.2%
QCOM Qualcomm Inc. 0.98% 8,368 $1.4M Add +2.7%
SBUX Starbucks Corp. 0.96% 16,173 $1.4M Add +4.3%
BMY Bristol-Myers Squibb Co. 0.96% 30,225 $1.4M Add +17.7%
CSCO Cisco Systems Inc. 0.96% 19,859 $1.4M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.95% 9,582 $1.4M Add +13.8%
CVX Chevron Corp. 0.94% 8,625 $1.3M Add +1.4%
COST Costco Wholesale Corp. 0.91% 1,400 $1.3M Add +0.9%
CRM Salesforce Inc. 0.90% 5,426 $1.3M Add +4.5%
SCHF Schwab Intl Equity ETF 0.87% 52,919 $1.2M Add +56.2%
KO The Coca-Cola Co. 0.81% 17,271 $1.1M Add +4.0%
SCHA Schwab US Small-Cap ETF 0.80% 40,859 $1.1M Add +8.5%
JPM JPMorgan Chase & Co. 0.80% 3,589 $1.1M Add +1.4%
MRK Merck & Co. Inc. 0.76% 12,844 $1.1M Reduce -0.1%
HD Home Depot Inc. 0.75% 2,645 $1.1M Add +1.1%
WYNN WYNN Resorts Ltd. 0.74% 8,243 $1.1M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.70% 1,623 $994K Add +26.2%
WFC Wells Fargo & Co. 0.68% 11,554 $968K Add +0.5%
NFLX Netflix Inc. 0.67% 800 $959K Add +1.0%
PG The Procter & Gamble Co. 0.66% 6,129 $942K Add +14.2%
C Citigroup Inc. 0.63% 8,772 $890K Add +0.5%
RTX RTX Corp. 0.61% 5,196 $869K Add +0.9%
FTSM First Trust Enh Short Mat FD 0.59% 13,958 $836K Reduce -17.6%
UNH Unitedhealth Group Inc. 0.58% 2,377 $821K Add +78.0%
IVV iShares Core S&P 500 ETF 0.56% 1,196 $800K New
AMGN Amgen Inc. 0.56% 2,833 $799K Add +1.5%
IWM iShares Russell 2000 ETF 0.56% 3,265 $790K Add +9.6%
PEP Pepsico Inc. 0.56% 5,624 $790K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 6,725 $770K Add +1.6%
GM General Motors Co. 0.53% 12,288 $749K Reduce -3.8%
DAL Delta Air Lines Inc. 0.52% 13,106 $744K Add +0.1%
GILD Gilead Sciences Inc. 0.51% 6,507 $722K Add +0.6%
NSC Norfolk Southern Corp. 0.48% 2,271 $682K Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.45% 52,922 $633K Reduce -9.0%
SCUS Schwab Ultra-Short Inc. ETF 0.43% 24,448 $617K Reduce -3.8%
PGX Invesco Preferred ETF 0.42% 51,582 $598K Reduce -4.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.42% 17,824 $595K Add +9.8%
INTC Intel Corp. 0.40% 17,081 $573K Reduce -1.1%
MDT Medtronic PLC 0.40% 5,900 $562K Reduce -1.7%
CAT Caterpillar Inc. 0.39% 1,168 $557K Add +1.8%
ABT Abbott Laboratories 0.39% 4,115 $551K Add +1.9%
BP BP PLC-Spons ADR 0.38% 15,682 $540K Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,033 $519K Add +42.9%
V Visa Inc. Class A 0.36% 1,515 $517K Add +7.2%
NEE Nextera Energy Inc. 0.36% 6,848 $517K Add +7.4%
IBB iShares Biotechnology ETF 0.36% 3,521 $508K Add +0.0%
AMD Advanced Micro Devices 0.36% 3,124 $505K Reduce -3.1%
IWO iShares Russell 2000 Growth 0.33% 1,474 $472K Add +0.1%
SCHW Schwab (charles) Corp. 0.32% 4,759 $454K Add +0.2%
EEM iShares MSCI Emerging Market 0.32% 8,443 $451K Reduce -5.4%
FPE FT-Preferred Secur & Inc. ETF 0.32% 24,588 $448K Reduce -12.7%
AVGO Broadcom Inc. 0.31% 1,330 $439K Add +27.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,540 $435K Add +0.5%
SCHP Schwab U.S. Tips ETF 0.30% 15,986 $431K Add +7.9%
TLT iShares 20+ Year Treasury BD 0.30% 4,742 $424K Add +0.9%
ABBV Abbvie Inc. 0.29% 1,775 $411K Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 1,602 $407K No change
AAL American Airlines Group Inc. 0.28% 35,300 $397K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 1,874 $391K Add +6.1%
SCHG Schwab US Large-Cap Growth 0.27% 12,174 $388K Add +0.1%
XOM Exxon Mobil Corp. 0.27% 3,423 $386K Add +23.2%
RSP Invesco S&P 500 Equal Weight 0.26% 1,981 $376K New
IWN iShares Russell 2000 Value E 0.26% 2,092 $370K Add +0.4%
NOC Northrop Grumman Corp. 0.26% 598 $364K Add +0.5%
XLK SS Technology Select Sector 0.25% 1,253 $353K Add +0.1%
PFF iShares Preferred & Income S 0.25% 11,017 $348K Add +4.0%
XBI SS SPDR S&P Biotech ETF 0.24% 3,452 $346K Reduce -5.5%
CLX Clorox Company 0.24% 2,780 $343K Add +0.9%
DEM Wisdomtree Emerging Markets 0.24% 7,343 $338K Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.23% 12,512 $329K Add +0.3%
GS Goldman Sachs Group Inc. 0.22% 400 $318K Add +0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.22% 8,774 $317K No change
VEA Vanguard Ftse Developed ETF 0.22% 5,277 $316K New
O Realty Income Corp. 0.22% 5,133 $312K Reduce -6.0%
EWZ iShares MSCI Brazil ETF 0.22% 10,002 $310K No change
BSV Vanguard Short-Term Bond ETF 0.21% 3,843 $303K Add +42.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.21% 9,674 $301K Add +0.3%
XLV SS Health Care Select Sector 0.21% 2,122 $295K Add +13.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 8,423 $289K Reduce -1.8%

Show all 131 holdings

Portfolio Sells Q2 2025 → Q3 2025
FTSL First Trust Senior Loan ETF Reduce -8.6% 1.32% −0.32
T AT&T Inc. Reduce -7.2% 1.05% −0.26
FTSM First Trust Enh Short Mat FD Reduce -17.6% 0.59% −0.22
VZ Verizon Communications Inc. Reduce -0.2% 1.62% −0.19
DE Deere & Co. Sold out 0.00% −0.17
UL Unilever PLC Sold out 0.00% −0.16
CSCO Cisco Systems Inc. Reduce -0.6% 0.96% −0.15
VGK Vanguard Ftse Europe ETF Reduce -40.4% 0.15% −0.13
VWO Vanguard Ftse Emerging Marke Reduce -37.8% 0.17% −0.11
MO Altria Group Inc. Reduce -33.7% 0.18% −0.10
FPE FT-Preferred Secur & Inc. ETF Reduce -12.7% 0.32% −0.08
SCUS Schwab Ultra-Short Inc. ETF Reduce -3.8% 0.43% −0.08
PGX Invesco Preferred ETF Reduce -4.5% 0.42% −0.06
F Ford Motor Co. Reduce -9.0% 0.45% −0.06
MRK Merck & Co. Inc. Reduce -0.1% 0.76% −0.05
MMM 3M Co. Reduce -12.8% 0.16% −0.04
BSCP Invesco Bulletshares 2025 CB Reduce -7.3% 0.19% −0.04
PEP Pepsico Inc. Reduce -0.1% 0.56% −0.04
XRX Xerox Holdings Corp. Reduce -4.4% 0.05% −0.03
O Realty Income Corp. Reduce -6.0% 0.22% −0.03
SLB SLB Ltd. Reduce -1.8% 0.20% −0.03
EEM iShares MSCI Emerging Market Reduce -5.4% 0.32% −0.03
MDT Medtronic PLC Reduce -1.7% 0.40% −0.02
NLY Annaly Capital Management Inc. Reduce -6.3% 0.14% −0.02
AMD Advanced Micro Devices Reduce -3.1% 0.36% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -5.5% 0.24% +0.00
NVDA Nvidia Corp. Reduce -4.0% 4.19% +0.01
GM General Motors Co. Reduce -3.8% 0.53% +0.03
INTC Intel Corp. Reduce -1.1% 0.40% +0.10
WYNN WYNN Resorts Ltd. Reduce -1.2% 0.74% +0.12
GOOGL Alphabet Inc. Class A Reduce -0.2% 3.64% +0.64

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +1.3% 5.88% +0.59
IVV iShares Core S&P 500 ETF New 0.56% +0.56
SPY SS SPDR S&P 500 ETF Trust-US Add +16.4% 5.47% +0.54
TSLA Tesla Inc. Add +3.6% 2.08% +0.46
SCHF Schwab Intl Equity ETF Add +56.2% 0.87% +0.27
RSP Invesco S&P 500 Equal Weight New 0.26% +0.26
UNH Unitedhealth Group Inc. Add +78.0% 0.58% +0.25
VEA Vanguard Ftse Developed ETF New 0.22% +0.22
P Everpure Inc. Class A New 0.19% +0.19
IJR iShares Core S&P Small-Cap E New 0.17% +0.17
BLK BlackRock Inc. New 0.16% +0.16
COP Conocophillips New 0.15% +0.15
PHYS Sprott Physical Gold Trust New 0.15% +0.15
GIS General Mills Inc. New 0.14% +0.14
VOO Vanguard S&P 500 ETF Add +26.2% 0.70% +0.12
SPSM SS SPDR P S&P 600 Small Cap Add +11.1% 1.53% +0.10
JNJ Johnson & Johnson Add +1.2% 1.10% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +42.9% 0.37% +0.09
AVGO Broadcom Inc. Add +27.6% 0.31% +0.08
GD General Dynamics Corp. Add +2.1% 1.44% +0.07
VYM Vanguard High DVD Yield ETF Add +13.8% 0.95% +0.06
QQQ Invesco QQQ Trust Series 1 Add +7.5% 1.69% +0.05
IWM iShares Russell 2000 ETF Add +9.6% 0.56% +0.04
BSV Vanguard Short-Term Bond ETF Add +42.1% 0.21% +0.04
SCHA Schwab US Small-Cap ETF Add +8.5% 0.80% +0.04
CAT Caterpillar Inc. Add +1.8% 0.39% +0.04
C Citigroup Inc. Add +0.5% 0.63% +0.03
XOM Exxon Mobil Corp. Add +23.2% 0.27% +0.03
ABBV Abbvie Inc. Add +2.4% 0.29% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +9.8% 0.42% +0.03
ORCL Oracle Corp. Add +0.2% 0.19% +0.02
LMT Lockheed Martin Corp. Add +7.0% 1.17% +0.02
NOC Northrop Grumman Corp. Add +0.5% 0.26% +0.02
NSC Norfolk Southern Corp. Add +0.0% 0.48% +0.02
AES AES Corp. Add +3.4% 0.11% +0.01
RTX RTX Corp. Add +0.9% 0.61% +0.01
BMY Bristol-Myers Squibb Co. Add +17.7% 0.96% +0.01
NEE Nextera Energy Inc. Add +7.4% 0.36% +0.01
DAL Delta Air Lines Inc. Add +0.1% 0.52% +0.01
BP BP PLC-Spons ADR Add +1.0% 0.38% +0.01
XLV SS Health Care Select Sector Add +13.9% 0.21% +0.01
IBB iShares Biotechnology ETF Add +0.0% 0.36% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +6.1% 0.28% +0.00
GS Goldman Sachs Group Inc. Add +0.3% 0.22% −0.00
IWN iShares Russell 2000 Value E Add +0.4% 0.26% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +1.0% 0.18% −0.00
IWO iShares Russell 2000 Growth Add +0.1% 0.33% −0.00
XLK SS Technology Select Sector Add +0.1% 0.25% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +0.3% 0.21% −0.01
SCHG Schwab US Large-Cap Growth Add +0.1% 0.27% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$172.0MSCHD, AAPL, SPY, GOOGL, AMZN
Q1 2026 128$180.1MSNAXX, SCHD, AAPL, SPY, SWVXX
Q4 2025 183$193.6MSNAXX, SCHD, AAPL, SPY, SWVXX
Q3 2025 131$142.1MSCHD, AAPL, SPY, NVDA, MSFT
Q2 2025 124$125.6MSCHD, AAPL, SPY, MSFT, NVDA
Q1 2025 122$118.8MSCHD, AAPL, SPY, AMZN, MSFT
Q4 2024 122$125.2MSCHD, AAPL, AMZN, NVDA, SPY
Q3 2024 126$121.5MSCHD, AAPL, AMZN, NVDA, SPY
Q2 2024 114$103.5MSCHD, AAPL, AMZN, NVDA, GOOGL
Q1 2024 121$106.4MSCHD, AAPL, AMZN, DIA, NVDA