Coastwise Capital Group, LLC — Q2 2025 13F Holdings

Name: Coastwise Capital Group, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001934500

Total reported value

$172.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.69%	+0.67%	+7.94%
2	AAPL	Apple INC	Stock-Tech	5.29%	+1.00%	+0.29%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.93%	+0.97%	+22.23%
4	MSFT	Microsoft CORP	Stock-Tech	4.35%	+0.45%	+1.49%
5	NVDA	Nvidia CORP	Stock-Tech	4.18%	+0.86%	-0.45%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.04%	+0.47%	-3.83%
7	SCHV	Schwab US Large-cap Value	ETF-Other	3.30%	+0.50%	+21.16%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.01%	+1.21%	-2.16%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.10%	+0.27%	-7.37%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.81%	-0.15%	-5.64%
11	FTSL	First Trust Senior Loan ETF	ETF-Other	1.64%	—	-12.59%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.64%	+0.23%	+30.86%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.62%	+0.26%	+0.98%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.53%	—	+8.78%
15	PFE	Pfizer INC	Stock-Healthcare	1.45%	—	+0.85%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.43%	+0.45%	+13.69%
17	GD	General Dynamics CORP	Stock-Industrials	1.36%	—	+0.45%
18	T	At&t INC	Stock-Comm Services	1.31%	-0.15%	-21.16%
19	BA	Boeing Co/the	Stock-Industrials	1.18%	—	-0.20%
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.15%	-0.11%	-2.80%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.13%	—	-5.87%
22	CRM	Salesforce INC	Stock-Tech	1.13%	—	+1.21%
23	CSCO	Cisco Systems INC	Stock-Tech	1.10%	+0.43%	-5.15%
24	BAC	Bank Of America CORP	Stock-Financials	1.10%	—	+4.13%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	—	-1.63%
26	QCOM	Qualcomm INC	Stock-Tech	1.03%	+0.31%	-1.96%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	-3.63%
28	CVX	Chevron CORP	Stock-Energy	0.97%	-0.11%	+4.52%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.95%	—	+6.62%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	-12.22%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.89%	—	-0.02%
32	NFLX	Netflix INC	Stock-Comm Services	0.84%	-0.16%	-14.10%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+3.75%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+4.47%
35	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.81%	—	-8.85%
36	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-4.14%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.76%	+0.24%	+5.09%
38	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	-0.45%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+0.49%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-4.94%
41	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.62%	—	-2.30%
42	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	+6.28%
43	RTX	Rtx CORP	Stock-Industrials	0.60%	—	+0.25%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.60%	+0.28%	-0.17%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	-6.05%
46	C	Citigroup INC	Stock-Financials	0.59%	—	-0.05%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+0.17%	+1.58%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.57%	—	+0.12%
49	DAL	Delta Air Lines INC	Stock-Industrials	0.51%	—	+2.45%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	-6.73%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Coastwise Capital Group, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.1%	-0.45%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+22.23%	Add
3	MSFT	Microsoft CORP	+0.9%	+1.49%	Add
4	SCHV	Schwab US Large-cap Value	+0.5%	+21.16%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.5%	+30.86%	Add
6	TSLA	Tesla INC	+0.2%	+0.98%	Add
7	AVGO	Broadcom INC	+0.2%	NEW	New buy
8	META	Meta Platforms Inc-class A	+0.2%	-7.37%	Trim
9	AMZN	Amazon.com INC	+0.2%	-3.83%	Trim
10	BSV	Vanguard Short-term Bond ETF	+0.2%	NEW	New buy
11	IBIT	Ishares Bitcoin Trust ETF	+0.2%	NEW	New buy
12	DE	Deere & Co	+0.2%	NEW	New buy
13	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+13.69%	Add
14	BA	Boeing Co/the	+0.2%	-0.20%	Trim
15	MCK	Mckesson CORP	+0.2%	NEW	New buy
16	ORCL	Oracle CORP	+0.2%	NEW	New buy
17	UL	Unilever PLC	+0.2%	NEW	New buy
18	GOOGL	Alphabet Inc-cl A	+0.2%	-2.16%	Trim
19	BAC	Bank Of America CORP	+0.1%	+4.13%	Add
20	NFLX	Netflix INC	+0.1%	-14.10%	Trim
21	JPM	Jpmorgan Chase & Co	+0.1%	+3.75%	Add
22	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+8.78%	Add
23	DIS	Walt Disney Co/the	+0.1%	-4.94%	Trim
24	C	Citigroup INC	+0.1%	-0.05%	Trim
25	AMD	Advanced Micro Devices	+0.1%	-6.52%	Trim
26	IBM	Intl Business Machines CORP	+0.1%	+5.36%	Add
27	SCHA	Schwab US Small-cap ETF	+0.1%	+5.09%	Add
28	WFC	Wells Fargo & Co	0%	-0.45%	Trim
29	GD	General Dynamics CORP	0%	+0.45%	Add
30	VGK	Vanguard Ftse Europe ETF	-0.1%	-33.28%	Trim
31	SLB	Slb LTD	-0.1%	-16.36%	Trim
32	FTSM	First Trust Enh Short Mat Fd	-0.1%	-8.85%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.2%	EXIT	Sold out
34	GIS	General Mills INC	-0.2%	EXIT	Sold out
35	PEP	Pepsico INC	-0.2%	-6.05%	Trim
36	FISV	Fiserv INC	-0.2%	EXIT	Sold out
37	V	Visa Inc-class A Shares	-0.2%	-27.87%	Trim
38	CVX	Chevron CORP	-0.2%	+4.52%	Add
39	JNJ	Johnson & Johnson	-0.2%	-3.63%	Trim
40	DOW	Dow INC	-0.2%	EXIT	Sold out
41	KO	Coca-cola Co/the	-0.2%	-12.22%	Trim
42	SBUX	Starbucks CORP	-0.2%	-5.87%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.2%	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	-0.3%	+6.62%	Add
45	SCHD	Schwab US Dvd Equity ETF	-0.3%	+7.94%	Add
46	VZ	Verizon Communications INC	-0.3%	-5.64%	Trim
47	FTSL	First Trust Senior Loan ETF	-0.3%	-12.59%	Trim
48	T	At&t INC	-0.4%	-21.16%	Trim
49	AAPL	Apple INC	-0.8%	+0.29%	Add
50	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-71.66%	Trim