Q4 2025 · 13F-HR
Coastline Complete Wealth LLCholdings as filed
Filed 2026-02-24 · accession 0002112134-26-000002
$158.8M
Reported value
50
Positions
2025-12-31
Period end
The Brief · Coastline Complete Wealth LLC · Q4 2025
AI · grounded in 13F
Coastline Complete Wealth LLC established a new position in IVW valued at $20.77M. The fund also initiated new holdings in VIG for $19.46M and MOAT for $13.3M. Additional new positions include QQQ at $11.9M and VO at $10.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $20.8M | 13.1% | 168,513 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.5M | 12.3% | 88,538 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $13.3M | 8.38% | 128,435 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.9M | 7.49% | 19,364 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.6M | 6.67% | 36,512 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.3M | 6.52% | 86,109 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.7M | 3.61% | 8,365 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.3M | 3.35% | 10,903 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.7M | 2.96% | 45,219 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.3M | 2.73% | 219,528 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.47% | 200,681 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $3.7M | 2.33% | 156,640 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $3.7M | 2.32% | 155,694 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.4M | 2.16% | 166,391 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.3M | 2.09% | 176,559 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $3.3M | 2.06% | 193,748 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.8M | 1.77% | 27,046 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.57% | 10,800 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 1.50% | 88,735 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.26% | 6,372 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $1.7M | 1.06% | 71,555 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.00% | 68,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.95% | 3,134 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.89% | 46,763 | Common | SOLE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.87% | 62,641 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.70% | 38,820 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.66% | 979 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.66% | 2,080 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.63% | 6,988 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $993,466 | 0.63% | 6,901 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $967,873 | 0.61% | 5,190 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $874,627 | 0.55% | 1,967 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $728,062 | 0.46% | 2,320 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $683,681 | 0.43% | 2,515 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $633,699 | 0.40% | 14,269 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $633,623 | 0.40% | 9,600 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $511,372 | 0.32% | 1,982 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $354,455 | 0.22% | 1,338 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $350,679 | 0.22% | 1,046 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $348,195 | 0.22% | 7,013 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $331,717 | 0.21% | 273 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $307,229 | 0.19% | 18,402 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $278,467 | 0.18% | 2,314 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $274,851 | 0.17% | 10,360 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $256,322 | 0.16% | 12,128 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $251,186 | 0.16% | 848 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $240,792 | 0.15% | 834 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $222,040 | 0.14% | 1,073 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215,982 | 0.14% | 5,303 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $55,250 | 0.03% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.