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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$79.8B
| $20.8M | 13.08% |
+168,513
| New | +$20.6M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.5M | 12.25% |
+88,538
| New | +$19.3M |
2025 Q4
0 quarters
|
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $13.3M | 8.38% |
+128,435
| New | +$13.1M |
2025 Q4
0 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$506B
| $11.9M | 7.49% |
+19,364
| New | +$11.9M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.6M | 6.67% |
+146,048
| New | +$10.6M |
2025 Q4
0 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$104B
| $10.3M | 6.52% |
+86,109
| New | +$10.3M |
2025 Q4
0 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$898B
| $5.73M | 3.61% |
+8,365
| New | +$5.68M |
2025 Q4
0 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$236B
| $5.32M | 3.35% |
+65,418
| New | +$5.31M |
2025 Q4
0 quarters
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $4.71M | 2.96% |
+90,438
| New | +$4.67M |
2025 Q4
0 quarters
|
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $4.33M | 2.73% |
+219,528
| New | +$4.33M |
2025 Q4
0 quarters
|
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $3.93M | 2.47% |
+200,681
| New | +$3.93M |
2025 Q4
0 quarters
|
|
12
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$262M
| $3.7M | 2.33% |
+156,640
| New | +$3.7M |
2025 Q4
0 quarters
|
|
13
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$359M
| $3.68M | 2.32% |
+155,694
| New | +$3.68M |
2025 Q4
0 quarters
|
|
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $3.43M | 2.16% |
+166,391
| New | +$3.43M |
2025 Q4
0 quarters
|
|
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $3.33M | 2.09% |
+176,559
| New | +$3.33M |
2025 Q4
0 quarters
|
|
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
| $3.28M | 2.06% |
+193,748
| New | +$3.28M |
2025 Q4
0 quarters
|
|
17
Planet Fitness
PLNT
$3.59B
| $2.82M | 1.77% |
+27,046
| New | +$2.78M |
2025 Q4
0 quarters
|
|
18
Amazon
AMZN
$2.82T
| $2.49M | 1.57% |
+10,800
| New | +$2.47M |
2025 Q4
0 quarters
|
|
19
Schwab US Large- Cap ETF
SCHX
$75.3B
| $2.39M | 1.5% |
+88,735
| New | +$2.37M |
2025 Q4
0 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.99M | 1.26% |
+6,372
| New | +$1.82M |
2025 Q4
0 quarters
|
|
21
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$329M
| $1.68M | 1.06% |
+71,555
| New | +$1.68M |
2025 Q4
0 quarters
|
|
22
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$288M
| $1.6M | 1% |
+68,900
| New | +$1.59M |
2025 Q4
0 quarters
|
|
23
Microsoft
MSFT
$3.97T
| $1.52M | 0.95% |
+3,134
| New | +$1.57M |
2025 Q4
0 quarters
|
|
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.41M | 0.89% |
+46,763
| New | +$1.39M |
2025 Q4
0 quarters
|
|
25
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.38M | 0.87% |
+62,641
| New | +$1.38M |
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.