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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 %
99.33%
Top 10 Hldgs %
67.04%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.34%
2 Technology 2.58%
3 Communication Services 1.89%
4 Healthcare 0.8%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.11M 0.7%
+38,820
New +$1.1M
LLY icon
27
Eli Lilly
LLY
$1.11T
$1.05M 0.66%
+979
New +$936K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.66%
+2,080
New +$1.03M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1M 0.63%
+6,988
New +$994K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$119B
$993K 0.63%
+6,901
New +$997K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$968K 0.61%
+5,190
New +$966K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$875K 0.55%
+11,802
New +$868K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.14T
$728K 0.46%
+2,320
New +$665K
AAPL icon
34
Apple
AAPL
$4.54T
$684K 0.43%
+2,515
New +$675K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$634K 0.4%
+14,269
New +$624K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$634K 0.4%
+9,600
New +$629K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$511K 0.32%
+1,982
New +$508K
CRM icon
38
Salesforce
CRM
$168B
$354K 0.22%
+1,338
New +$333K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$351K 0.22%
+1,046
New +$348K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$54.4B
$348K 0.22%
+7,013
New +$398K
KLAC icon
41
KLA
KLAC
$243B
$332K 0.21%
+2,730
New +$320K
BSCV icon
42
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$307K 0.19%
+18,402
New +$308K
XOM icon
43
ExxonMobil
XOM
$683B
$278K 0.18%
+2,314
New +$268K
SNDR icon
44
Schneider National
SNDR
$6.16B
$275K 0.17%
+10,360
New +$245K
BSMV icon
45
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
$256K 0.16%
+12,128
New +$256K
IBM icon
46
IBM
IBM
$220B
$251K 0.16%
+848
New +$254K
NSC icon
47
Norfolk Southern
NSC
$77.9B
$241K 0.15%
+834
New +$241K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$222K 0.14%
+1,073
New +$212K
VZ icon
49
Verizon
VZ
$204B
$216K 0.14%
+5,303
New +$215K
CCO icon
50
Clear Channel Outdoor Holdings
CCO
$1.22B
$55.3K 0.03%
+25,000
New +$46.4K
1
2

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CPL
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SPM
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IWA
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CCG
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PWC
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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 Consumer Discretionary at 3.3% of assets, followed by Technology and Communication Services.

  • 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.