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CCW
Coastline Complete Wealth Portfolio holdings
AUM
$161M
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$20.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$13.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.23% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Technology | 2.58% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $1.11M | 0.7% |
+38,820
| New | +$1.1M |
2025 Q4
0 quarters
|
|
27
Eli Lilly
LLY
$1.05T
| $1.05M | 0.66% |
+979
| New | +$936K |
2025 Q4
0 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.05M | 0.66% |
+2,080
| New | +$1.03M |
2025 Q4
0 quarters
|
|
29
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $1M | 0.63% |
+6,988
| New | +$994K |
2025 Q4
0 quarters
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $993K | 0.63% |
+6,901
| New | +$997K |
2025 Q4
0 quarters
|
|
31
NVIDIA
NVDA
$5.54T
| $968K | 0.61% |
+5,190
| New | +$966K |
2025 Q4
0 quarters
|
|
32
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $875K | 0.55% |
+11,802
| New | +$868K |
2025 Q4
0 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.26T
| $728K | 0.46% |
+2,320
| New | +$665K |
2025 Q4
0 quarters
|
|
34
Apple
AAPL
$4.89T
| $684K | 0.43% |
+2,515
| New | +$675K |
2025 Q4
0 quarters
|
|
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $634K | 0.4% |
+14,269
| New | +$624K |
2025 Q4
0 quarters
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $634K | 0.4% |
+9,600
| New | +$629K |
2025 Q4
0 quarters
|
|
37
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $511K | 0.32% |
+1,982
| New | +$508K |
2025 Q4
0 quarters
|
|
38
Salesforce
CRM
$188B
| $354K | 0.22% |
+1,338
| New | +$333K |
2025 Q4
0 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $351K | 0.22% |
+1,046
| New | +$348K |
2025 Q4
0 quarters
|
|
40
iShares Bitcoin Trust
IBIT
$66.2B
| $348K | 0.22% |
+7,013
| New | +$398K |
2025 Q4
0 quarters
|
|
41
KLA
KLAC
$256B
| $332K | 0.21% |
+2,730
| New | +$320K |
2025 Q4
0 quarters
|
|
42
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $307K | 0.19% |
+18,402
| New | +$308K |
2025 Q4
0 quarters
|
|
43
ExxonMobil
XOM
$696B
| $278K | 0.18% |
+2,314
| New | +$268K |
2025 Q4
0 quarters
|
|
44
Schneider National
SNDR
$5.51B
| $275K | 0.17% |
+10,360
| New | +$245K |
2025 Q4
0 quarters
|
|
45
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$198M
| $256K | 0.16% |
+12,128
| New | +$256K |
2025 Q4
0 quarters
|
|
46
IBM
IBM
$214B
| $251K | 0.16% |
+848
| New | +$254K |
2025 Q4
0 quarters
|
|
47
Norfolk Southern
NSC
$71.2B
| $241K | 0.15% |
+834
| New | +$241K |
2025 Q4
0 quarters
|
|
48
Johnson & Johnson
JNJ
$628B
| $222K | 0.14% |
+1,073
| New | +$212K |
2025 Q4
0 quarters
|
|
49
Verizon
VZ
$172B
| $216K | 0.14% |
+5,303
| New | +$215K |
2025 Q4
0 quarters
|
|
50
Clear Channel Outdoor Holdings
CCO
$1.23B
| $55.3K | 0.03% |
+25,000
| New | +$46.4K |
2025 Q4
0 quarters
|
|
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Coastline Complete Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Coastline Complete Wealth, which disclosed 50 positions worth $159M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 168,513 shares worth $20.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Consumer Discretionary and Technology.
- Coastline Complete Wealth's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 168,513 shares worth $20.8M.
- Coastline Complete Wealth's ten largest holdings make up 67% of its $159M portfolio in Q4 2025.
- Coastline Complete Wealth disclosed 50 positions in Q4 2025, its first 13F filing on record.
Based on Coastline Complete Wealth's 13F filing for Q4 2025, filed 24 Feb 2026.