We are live on ! Find out more
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 %
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75.7B
$20.8M 13.08%
+168,513
New +$20.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.5M 12.25%
+88,538
New +$19.3M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$13.3M 8.38%
+128,435
New +$13.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$11.9M 7.49%
+19,364
New +$11.9M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.6M 6.67%
+146,048
New +$10.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 6.52%
+86,109
New +$10.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$890B
$5.73M 3.61%
+8,365
New +$5.68M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$225B
$5.32M 3.35%
+65,418
New +$5.31M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.71M 2.96%
+90,438
New +$4.67M
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.33M 2.73%
+219,528
New +$4.33M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
$3.93M 2.47%
+200,681
New +$3.93M
BSMQ icon
12
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.7M 2.33%
+156,640
New +$3.7M
BSMR icon
13
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$3.68M 2.32%
+155,694
New +$3.68M
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$3.43M 2.16%
+166,391
New +$3.43M
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$3.33M 2.09%
+176,559
New +$3.33M
BSCU icon
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$3.28M 2.06%
+193,748
New +$3.28M
PLNT icon
17
Planet Fitness
PLNT
$4.01B
$2.82M 1.77%
+27,046
New +$2.78M
AMZN icon
18
Amazon
AMZN
$2.81T
$2.49M 1.57%
+10,800
New +$2.47M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.39M 1.5%
+88,735
New +$2.37M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$1.99M 1.26%
+6,372
New +$1.82M
BSMS icon
21
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.68M 1.06%
+71,555
New +$1.68M
BSMT icon
22
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$285M
$1.6M 1%
+68,900
New +$1.59M
MSFT icon
23
Microsoft
MSFT
$3.57T
$1.52M 0.95%
+3,134
New +$1.57M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15B
$1.41M 0.89%
+46,763
New +$1.39M
BSMU icon
25
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$1.38M 0.87%
+62,641
New +$1.38M
1
2

Similar funds

SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM

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.