Coquina Private Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Coquina Private Wealth LLC reported 90 stock positions worth $124.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 26.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.6%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- PORT CHARLOTTE, FL
- CIK
- 0002103792
- Portfolio Value
- $124.8M (Q4 2025)
- SEC Filing
- 0002063364-26-000040 ↗ filed Jan 29, 2026
Holdings Value
Holdings 90 stocks · $124.8M
| ITOT iShares Core S&P Total U.S. | 26.10% | 219,020 | $32.6M | — |
| SCHD Schwab US DVD Equity ETF | 6.65% | 302,276 | $8.3M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.43% | 16,422 | $6.8M | — |
| NVDA Nvidia Corp. | 4.16% | 27,810 | $5.2M | — |
| AAPL Apple Inc. | 3.96% | 18,190 | $4.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.11% | 6,323 | $3.9M | — |
| QQQM Invesco Nasdaq 100 ETF | 3.10% | 15,316 | $3.9M | — |
| AMZN Amazon.com Inc. | 2.49% | 13,436 | $3.1M | — |
| MSFT Microsoft Corp. | 2.18% | 5,633 | $2.7M | — |
| GOOG Alphabet Inc. Class C | 2.05% | 8,168 | $2.6M | — |
| META Meta Platforms Inc. Class A | 2.00% | 3,775 | $2.5M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.77% | 10,418 | $2.2M | — |
| JPM JPMorgan Chase & Co. | 1.77% | 6,842 | $2.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 4,251 | $2.1M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.60% | 33,159 | $2.0M | — |
| AVGO Broadcom Inc. | 1.60% | 5,761 | $2.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.49% | 5,556 | $1.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.41% | 19,715 | $1.8M | — |
| PLTR Palantir Technologies Inc. Class A | 1.32% | 9,248 | $1.6M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.10% | 27,306 | $1.4M | — |
| COST Costco Wholesale Corp. | 1.04% | 1,500 | $1.3M | — |
| WMT Walmart Inc. | 0.95% | 10,603 | $1.2M | — |
| DGRO iShares Core Dividend Growth | 0.89% | 16,076 | $1.1M | — |
| AVDE Avantis International Equity | 0.89% | 13,485 | $1.1M | — |
| VOO Vanguard S&P 500 ETF | 0.88% | 1,757 | $1.1M | — |
| NEE Nextera Energy Inc. | 0.81% | 12,538 | $1.0M | — |
| PNC PNC Financial Services Group | 0.74% | 4,447 | $928K | — |
| PANW Palo Alto Networks Inc. | 0.74% | 5,000 | $921K | — |
| TSLA Tesla Inc. | 0.63% | 1,758 | $791K | — |
| VGT Vanguard Info Tech ETF | 0.58% | 960 | $723K | — |
| PG The Procter & Gamble Co. | 0.52% | 4,540 | $651K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.51% | 2,016 | $635K | — |
| SBUX Starbucks Corp. | 0.50% | 7,345 | $619K | — |
| ABBV Abbvie Inc. | 0.47% | 2,553 | $583K | — |
| AMD Advanced Micro Devices | 0.45% | 2,606 | $558K | — |
| RJF Raymond James Financial Inc. | 0.39% | 3,064 | $492K | — |
| ORCL Oracle Corp. | 0.39% | 2,508 | $489K | — |
| USA Liberty All Star Equity Fund | 0.39% | 77,392 | $486K | — |
| XLF SS Financial Select Sector | 0.38% | 8,632 | $473K | — |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 8,159 | $467K | — |
| PDT John Hancock Prem DVD FND | 0.37% | 36,659 | $466K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.37% | 10,396 | $461K | — |
| BBN BlackRock Taxable Muni BND | 0.35% | 26,694 | $436K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 632 | $431K | — |
| EPD Enterprise Products Partners | 0.34% | 13,336 | $428K | — |
| MDY State Street SPDR S&P Midcap | 0.34% | 706 | $426K | — |
| DFAC Dimensional US Core Equity 2 | 0.33% | 10,316 | $408K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 1,556 | $401K | — |
| VZ Verizon Communications Inc. | 0.32% | 9,758 | $397K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 7,224 | $397K | — |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 2,052 | $393K | — |
| CSQ Calamos Strat TTL RTRN FND | 0.31% | 19,945 | $383K | — |
| GLD SPDR Gold Shares | 0.31% | 965 | $382K | — |
| IHI iShares U.S. Medical Devices | 0.29% | 5,862 | $364K | — |
| MCD McDonald's Corp. | 0.29% | 1,181 | $361K | — |
| AXP American Express Co. | 0.29% | 968 | $358K | — |
| JFR Nuveen Floating Rate Income | 0.29% | 45,450 | $356K | — |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,106 | $346K | — |
| T AT&T Inc. | 0.28% | 13,826 | $343K | — |
| VEA Vanguard Ftse Developed ETF | 0.27% | 5,478 | $342K | — |
| AVLV Avantis US Large Cap Value | 0.27% | 4,372 | $331K | — |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,015 | $313K | — |
| DUK Duke Energy Corp. | 0.25% | 2,663 | $312K | — |
| HD Home Depot Inc. | 0.25% | 899 | $309K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 2,697 | $307K | — |
| AVUV Avantis US Small Cap Value | 0.24% | 2,990 | $305K | — |
| BX Blackstone Inc. | 0.24% | 1,964 | $303K | — |
| QCOM Qualcomm Inc. | 0.23% | 1,706 | $292K | — |
| DON Wisdomtree US Midcap Dividen | 0.23% | 5,558 | $287K | — |
| VFMO Vanguard US Momentum Factor | 0.23% | 1,484 | $284K | — |
| SNOW Snowflake Inc. | 0.22% | 1,250 | $274K | — |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 1,933 | $269K | — |
| HFSI Hartfor Strateg Income ETF-U | 0.21% | 7,402 | $263K | — |
| MRK Merck & Co. Inc. | 0.21% | 2,446 | $258K | — |
| IWY iShares Russell Top 200 Grow | 0.21% | 924 | $256K | — |
| XOM Exxon Mobil Corp. | 0.20% | 2,104 | $253K | — |
| FTNY FR New York Muni Inc. ETF | 0.20% | 31,949 | $251K | — |
| C Citigroup Inc. | 0.20% | 2,116 | $247K | — |
| DVY iShares Select Dividend ETF | 0.19% | 1,720 | $243K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.19% | 3,135 | $238K | — |
| GAB Gabelli Equity Trust | 0.19% | 38,363 | $237K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 531 | $236K | — |
| PM Philip Morris International | 0.18% | 1,390 | $223K | — |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 4,033 | $217K | — |
| CVX Chevron Corp. | 0.17% | 1,395 | $213K | — |
| VFMF Vanguard US Multifactor ETF | 0.17% | 1,404 | $212K | — |
| CMCSA Comcast Corp. Class A | 0.17% | 7,051 | $211K | — |
| MRVL Marvell Technology Inc. | 0.17% | 2,427 | $206K | — |
| RVT Royce Small-Cap Trust Inc. | 0.14% | 11,197 | $180K | — |
| EVN Eaton Vance Muni Inc. TR | 0.11% | 13,244 | $143K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.