Coastwise Capital Group, LLC Top Holdings and 13F Report (2025) About Coastwise Capital Group, LLCInvestment ActivityCoastwise Capital Group, LLC has $142.14 million in total holdings as of December 31, 2024.Coastwise Capital Group, LLC owns shares of 131 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 5.94% of the portfolio was purchased this quarter.About 1.39% of the portfolio was sold this quarter.This quarter, Coastwise Capital Group, LLC has purchased 124 new stocks and bought additional shares in 83 stocks.Coastwise Capital Group, LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $11,834,793Apple $8,354,575SPDR S&P 500 ETF Trust $7,772,552NVIDIA $5,953,575Microsoft $5,727,435 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $800,275 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $375,763 Holding921943858 - Vanguard FTSE Developed Markets ETF $316,174 Holding74624M102 - Pure Storage $264,756 Holding464287804 - iShares Core S&P Small-Cap ETF $245,954 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,648 shares (about $1.10M)iShares Core S&P 500 ETF 1,196 shares (about $800.28K)Schwab US Dividend Equity ETF 21,439 shares (about $585.28K)Schwab International Equity ETF 19,040 shares (about $443.25K)Invesco S&P 500 Equal Weight ETF 1,981 shares (about $375.76K) Largest Sales this Quarter NVIDIA 1,322 shares (about $246.66K)First Trust Enhanced Short Maturity ETF 2,983 shares (about $178.72K)First Trust Senior Loan ETF 3,862 shares (about $177.03K)Vanguard FTSE Emerging Markets ETF 2,761 shares (about $149.58K)Vanguard FTSE Europe ETF 1,817 shares (about $144.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoastwise Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$11,834,793$585,285 ▲5.2%433,5098.3%ETFAAPLApple$8,354,575$109,235 ▲1.3%32,8115.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,772,552$1,097,897 ▲16.4%11,6675.5%FinanceNVDANVIDIA$5,953,575$246,659 ▼-4.0%31,9094.2%Computer and TechnologyMSFTMicrosoft$5,727,435$42,989 ▲0.8%11,0584.0%Computer and TechnologyAMZNAmazon.com$5,186,902$114,835 ▲2.3%23,6233.6%Retail/WholesaleGOOGLAlphabet$5,176,722$8,281 ▼-0.2%21,2553.6%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$4,522,524$158,096 ▲3.6%155,3603.2%ETFTSLATesla$2,956,499$103,175 ▲3.6%6,6482.1%Auto/Tires/TrucksMETAMeta Platforms$2,651,966$21,298 ▲0.8%3,6111.9%Computer and TechnologyQQQInvesco QQQ$2,407,913$167,491 ▲7.5%4,0111.7%FinanceVZVerizon Communications$2,305,049$3,736 ▼-0.2%52,4471.6%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$2,172,232$216,825 ▲11.1%46,8961.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,054,862$26,897 ▲1.3%4,4311.4%FinanceGDGeneral Dynamics$2,041,724$41,605 ▲2.1%5,9871.4%AerospacePFEPfizer$1,976,950$60,235 ▲3.1%77,5881.4%MedicalFTSLFirst Trust Senior Loan ETF$1,880,951$177,034 ▼-8.6%41,0331.3%ManufacturingLMTLockheed Martin$1,667,674$109,814 ▲7.0%3,3411.2%AerospaceJNJJohnson & Johnson$1,559,765$18,542 ▲1.2%8,4121.1%MedicalBABoeing$1,530,288$5,612 ▲0.4%7,0901.1%AerospaceBACBank of America$1,507,749$7,016 ▲0.5%29,2261.1%FinanceTAT&T$1,490,516$115,559 ▼-7.2%52,7801.0%Computer and TechnologyQCOMQUALCOMM$1,392,139$36,600 ▲2.7%8,3681.0%Computer and TechnologySBUXStarbucks$1,368,224$55,836 ▲4.3%16,1731.0%Retail/WholesaleBMYBristol Myers Squibb$1,363,142$204,753 ▲17.7%30,2251.0%MedicalCSCOCisco Systems$1,358,723$8,758 ▼-0.6%19,8591.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,350,529$163,495 ▲13.8%9,5821.0%ETFCVXChevron$1,339,366$18,014 ▲1.4%8,6250.9%EnergyCOSTCostco Wholesale$1,296,147$11,110 ▲0.9%1,4000.9%Retail/WholesaleCRMSalesforce$1,285,925$55,456 ▲4.5%5,4260.9%Computer and TechnologySCHFSchwab International Equity ETF$1,231,963$443,254 ▲56.2%52,9190.9%ETFKOCocaCola$1,145,424$44,236 ▲4.0%17,2710.8%Consumer StaplesSCHASchwab US Small-Cap ETF$1,139,968$89,001 ▲8.5%40,8590.8%ETFJPMJPMorgan Chase & Co.$1,131,979$16,086 ▲1.4%3,5890.8%FinanceMRKMerck & Co., Inc.$1,077,972$923 ▼-0.1%12,8440.8%MedicalHDHome Depot$1,071,806$11,346 ▲1.1%2,6450.8%Retail/WholesaleWYNNWynn Resorts$1,057,353$12,442 ▼-1.2%8,2430.7%Consumer DiscretionaryVOOVanguard S&P 500 ETF$994,176$206,431 ▲26.2%1,6230.7%ETFWFCWells Fargo & Company$968,432$4,945 ▲0.5%11,5540.7%FinanceNFLXNetflix$959,136$9,591 ▲1.0%8000.7%Consumer DiscretionaryPGProcter & Gamble$941,747$116,777 ▲14.2%6,1290.7%Consumer StaplesCCitigroup$890,377$4,060 ▲0.5%8,7720.6%Financial ServicesRTXRTX$869,494$7,530 ▲0.9%5,1960.6%AerospaceFTSMFirst Trust Enhanced Short Maturity ETF$836,251$178,717 ▼-17.6%13,9580.6%ManufacturingUNHUnitedHealth Group$820,834$359,827 ▲78.1%2,3770.6%MedicalIVViShares Core S&P 500 ETF$800,275$800,275 ▲New Holding1,1960.6%ETFAMGNAmgen$799,360$11,569 ▲1.5%2,8330.6%MedicalIWMiShares Russell 2000 ETF$790,108$69,210 ▲9.6%3,2650.6%FinancePEPPepsiCo$789,876$1,124 ▼-0.1%5,6240.6%Consumer StaplesDISWalt Disney$769,956$12,022 ▲1.6%6,7250.5%Consumer DiscretionaryGMGeneral Motors$749,172$29,569 ▼-3.8%12,2880.5%Auto/Tires/TrucksDALDelta Air Lines$743,753$681 ▲0.1%13,1060.5%TransportationGILDGilead Sciences$722,313$4,551 ▲0.6%6,5070.5%MedicalNSCNorfolk Southern$682,302$300 ▲0.0%2,2710.5%TransportationFFord Motor$632,952$62,683 ▼-9.0%52,9220.4%Auto/Tires/TrucksSCHWAB STRATEGIC TR$617,315$24,063 ▼-3.8%24,4480.4%ULTRA SHORT INCMPGXInvesco Preferred ETF$598,348$27,909 ▼-4.5%51,5820.4%ETFSCHESchwab Emerging Markets Equity ETF$594,782$53,291 ▲9.8%17,8240.4%ETFINTCIntel$573,081$6,140 ▼-1.1%17,0810.4%Computer and TechnologyMDTMedtronic$561,916$9,524 ▼-1.7%5,9000.4%MedicalCATCaterpillar$557,163$10,017 ▲1.8%1,1680.4%IndustrialsABTAbbott Laboratories$551,200$10,314 ▲1.9%4,1150.4%MedicalBPBP$540,411$5,272 ▲1.0%15,6820.4%EnergyBRK.BBerkshire Hathaway$519,330$155,849 ▲42.9%1,0330.4%FinanceVVisa$517,141$34,817 ▲7.2%1,5150.4%Business ServicesNEENextEra Energy$516,981$35,482 ▲7.4%6,8480.4%UtilitiesIBBiShares Biotechnology ETF$508,303$144 ▲0.0%3,5210.4%FinanceAMDAdvanced Micro Devices$505,432$16,179 ▼-3.1%3,1240.4%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$471,617$320 ▲0.1%1,4740.3%ETFSCHWCharles Schwab$454,360$764 ▲0.2%4,7590.3%FinanceEEMiShares MSCI Emerging Markets ETF$450,871$25,793 ▼-5.4%8,4430.3%FinanceFPEFirst Trust Preferred Securities and Income ETF$448,486$65,208 ▼-12.7%24,5880.3%ETFAVGOBroadcom$438,842$95,027 ▲27.6%1,3300.3%Computer and TechnologyIBMInternational Business Machines$434,506$1,975 ▲0.5%1,5400.3%Computer and TechnologySCHPSchwab U.S. TIPS ETF$430,820$31,693 ▲7.9%15,9860.3%ETFTLTiShares 20+ Year Treasury Bond ETF$423,787$3,932 ▲0.9%4,7420.3%ETFABBVAbbVie$411,051$9,495 ▲2.4%1,7750.3%MedicalVBVanguard Small-Cap ETF$407,2430.0%1,6020.3%ETFAALAmerican Airlines Group$396,7720.0%35,3000.3%TransportationVBRVanguard Small-Cap Value ETF$391,046$22,536 ▲6.1%1,8740.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$388,477$351 ▲0.1%12,1740.3%ETFXOMExxon Mobil$385,906$72,604 ▲23.2%3,4230.3%EnergyRSPInvesco S&P 500 Equal Weight ETF$375,763$375,763 ▲New Holding1,9810.3%ETFIWNiShares Russell 2000 Value ETF$369,908$1,591 ▲0.4%2,0920.3%ETFNOCNorthrop Grumman$364,279$1,827 ▲0.5%5980.3%AerospaceXLKTechnology Select Sector SPDR Fund$353,165$282 ▲0.1%1,2530.2%ETFPFFiShares Preferred and Income Securities ETF$348,353$13,502 ▲4.0%11,0170.2%ETFXBISPDR S&P Biotech ETF$345,862$19,938 ▼-5.5%3,4520.2%ETFCLXClorox$342,764$3,082 ▲0.9%2,7800.2%Consumer StaplesDEMWisdomTree Emerging Markets High Dividend Fund$337,691$1,702 ▲0.5%7,3430.2%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$329,060$1,131 ▲0.3%12,5120.2%ETFGSThe Goldman Sachs Group$318,350$796 ▲0.3%4000.2%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$317,2620.0%8,7740.2%ETFVEAVanguard FTSE Developed Markets ETF$316,174$316,174 ▲New Holding5,2770.2%ETFORealty Income$312,013$19,755 ▼-6.0%5,1330.2%FinanceEWZiShares MSCI Brazil ETF$310,0670.0%10,0020.2%ETFBSVVanguard Short-Term Bond ETF$303,236$89,874 ▲42.1%3,8430.2%ETFFNDASchwab Fundamental U.S. Small Company ETF$301,440$1,028 ▲0.3%9,6740.2%ETFXLVHealth Care Select Sector SPDR Fund$295,262$36,038 ▲13.9%2,1220.2%ETFSLBSLB$289,491$5,396 ▼-1.8%8,4230.2%EnergyShowing largest 100 holdings. 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