13F HOLDINGS REPORT
Coastwise Capital Group, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001934500-25-000006
Total Value
$125.6M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 412,070 | $10.9M | 8.69% |
| 2 | APPLE INC | AAPL | 32,382 | $6.6M | 5.29% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,019 | $6.2M | 4.93% |
| 4 | MICROSOFT CORP | MSFT | 10,975 | $5.5M | 4.35% |
| 5 | NVIDIA CORPORATION | NVDA | 33,231 | $5.3M | 4.18% |
| 6 | AMAZON COM INC | AMZN | 23,100 | $5.1M | 4.04% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 149,929 | $4.1M | 3.30% |
| 8 | ALPHABET INC | GOOG | 21,289 | $3.8M | 3.01% |
| 9 | META PLATFORMS INC | META | 3,582 | $2.6M | 2.10% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 52,532 | $2.3M | 1.81% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 44,895 | $2.1M | 1.64% |
| 12 | INVESCO QQQ TR | IVZ | 3,732 | $2.1M | 1.64% |
| 13 | TESLA INC | TSLA | 6,416 | $2.0M | 1.62% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,373 | $1.9M | 1.53% |
| 15 | PFIZER INC | PFE | 75,224 | $1.8M | 1.45% |
| 16 | SPDR SERIES TRUST | 78468R853 | 42,215 | $1.8M | 1.43% |
| 17 | GENERAL DYNAMICS CORP | GD | 5,865 | $1.7M | 1.36% |
| 18 | AT&T INC | T-PC | 56,872 | $1.6M | 1.31% |
| 19 | BOEING CO | BA-PA | 7,064 | $1.5M | 1.18% |
| 20 | LOCKHEED MARTIN CORP | LMT | 3,121 | $1.4M | 1.15% |
| 21 | STARBUCKS CORP | SBUX | 15,513 | $1.4M | 1.13% |
| 22 | SALESFORCE INC | CRM | 5,192 | $1.4M | 1.13% |
| 23 | CISCO SYS INC | CSCO | 19,987 | $1.4M | 1.10% |
| 24 | BANK AMERICA CORP | 060505104 | 29,090 | $1.4M | 1.10% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,388 | $1.4M | 1.09% |
| 26 | QUALCOMM INC | QCOM | 8,148 | $1.3M | 1.03% |
| 27 | JOHNSON & JOHNSON | JNJ | 8,312 | $1.3M | 1.01% |
| 28 | CHEVRON CORP NEW | CVX | 8,509 | $1.2M | 0.97% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,685 | $1.2M | 0.95% |
| 30 | COCA COLA CO | KO | 16,604 | $1.2M | 0.94% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 8,422 | $1.1M | 0.89% |
| 32 | NETFLIX INC | NFLX | 792 | $1.1M | 0.84% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,538 | $1.0M | 0.82% |
| 34 | MERCK & CO INC | MRK | 12,855 | $1.0M | 0.81% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,941 | $1.0M | 0.81% |
| 36 | HOME DEPOT INC | HD | 2,617 | $959,646 | 0.76% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 37,669 | $953,036 | 0.76% |
| 38 | WELLS FARGO CO NEW | 949746101 | 11,495 | $920,947 | 0.73% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,369 | $855,365 | 0.68% |
| 40 | DISNEY WALT CO | 254687106 | 6,620 | $820,977 | 0.65% |
| 41 | WYNN RESORTS LTD | WYNN | 8,340 | $781,218 | 0.62% |
| 42 | AMGEN INC | AMGN | 2,792 | $779,433 | 0.62% |
| 43 | RTX CORPORATION | RTX | 5,151 | $752,145 | 0.60% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 33,879 | $748,725 | 0.60% |
| 45 | PEPSICO INC | PEP | 5,632 | $743,602 | 0.59% |
| 46 | CITIGROUP INC | C-PR | 8,732 | $743,251 | 0.59% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,286 | $730,489 | 0.58% |
| 48 | GILEAD SCIENCES INC | GILD | 6,466 | $716,907 | 0.57% |
| 49 | DELTA AIR LINES INC DEL | DAL | 13,094 | $643,981 | 0.51% |
| 50 | ISHARES TR | 464287655 | 2,979 | $642,880 | 0.51% |
| 51 | SCHWAB STRATEGIC TR | 808524623 | 25,401 | $639,852 | 0.51% |
| 52 | FORD MTR CO | 345370860 | 58,163 | $631,072 | 0.50% |
| 53 | GENERAL MTRS CO | 37045V100 | 12,773 | $628,555 | 0.50% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 53,988 | $600,891 | 0.48% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 2,270 | $580,923 | 0.46% |
| 56 | ABBOTT LABS | ABLZF | 4,038 | $549,177 | 0.44% |
| 57 | MEDTRONIC PLC | MDT | 6,000 | $523,020 | 0.42% |
| 58 | VISA INC | V | 1,413 | $501,857 | 0.40% |
| 59 | FIRST TR EXCH TRADED FD III | 33739E108 | 28,163 | $501,293 | 0.40% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 16,227 | $489,091 | 0.39% |
| 61 | BP PLC | BPPFF | 15,529 | $464,774 | 0.37% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 3,224 | $457,486 | 0.36% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,533 | $452,043 | 0.36% |
| 64 | ISHARES TR | 464287556 | 3,520 | $445,266 | 0.35% |
| 65 | CATERPILLAR INC | CAT | 1,147 | $445,221 | 0.35% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 6,378 | $442,730 | 0.35% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 4,751 | $433,502 | 0.35% |
| 68 | ISHARES TR | 464287234 | 8,926 | $430,590 | 0.34% |
| 69 | ISHARES TR | 464287648 | 1,473 | $420,940 | 0.34% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,335 | $416,630 | 0.33% |
| 71 | ISHARES TR | 464287432 | 4,698 | $414,587 | 0.33% |
| 72 | AMERICAN AIRLS GROUP INC | 02376R102 | 35,300 | $396,066 | 0.32% |
| 73 | SCHWAB STRATEGIC TR | 808524870 | 14,810 | $395,135 | 0.31% |
| 74 | INTEL CORP | INTC | 17,264 | $386,713 | 0.31% |
| 75 | VANGUARD INDEX FDS | 922908751 | 1,602 | $379,536 | 0.30% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,308 | $361,440 | 0.29% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 12,163 | $355,275 | 0.28% |
| 78 | ALTRIA GROUP INC | MO | 5,994 | $351,433 | 0.28% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 723 | $351,212 | 0.28% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,500 | $348,770 | 0.28% |
| 81 | VANGUARD INDEX FDS | 922908611 | 1,766 | $344,484 | 0.27% |
| 82 | WISDOMTREE TR | WT | 7,306 | $330,873 | 0.26% |
| 83 | CLOROX CO DEL | CLX | 2,755 | $330,847 | 0.26% |
| 84 | ISHARES TR | 464287630 | 2,083 | $328,547 | 0.26% |
| 85 | ISHARES TR | 464288687 | 10,590 | $324,916 | 0.26% |
| 86 | ABBVIE INC | ABBV | 1,734 | $321,922 | 0.26% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 1,252 | $316,946 | 0.25% |
| 88 | REALTY INCOME CORP | O | 5,458 | $314,456 | 0.25% |
| 89 | SCHWAB STRATEGIC TR | 808524771 | 12,469 | $305,990 | 0.24% |
| 90 | SPDR SERIES TRUST | 78464A870 | 3,651 | $302,784 | 0.24% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 1,649 | $300,246 | 0.24% |
| 92 | EXXON MOBIL CORP | XOM | 2,779 | $299,560 | 0.24% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 595 | $297,728 | 0.24% |
| 94 | SCHLUMBERGER LTD | SLB | 8,580 | $290,007 | 0.23% |
| 95 | SCHWAB STRATEGIC TR | 808524730 | 8,774 | $289,625 | 0.23% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,977 | $289,047 | 0.23% |
| 97 | ISHARES INC | 464286400 | 10,002 | $288,562 | 0.23% |
| 98 | BROADCOM INC | AVGO | 1,042 | $287,180 | 0.23% |
| 99 | COLGATE PALMOLIVE CO | CL | 3,137 | $285,183 | 0.23% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 399 | $282,307 | 0.22% |
| 101 | ADOBE INC | ADBE | 716 | $277,006 | 0.22% |
| 102 | SCHWAB STRATEGIC TR | 808524763 | 9,641 | $276,212 | 0.22% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 3,182 | $269,904 | 0.21% |
| 104 | ALASKA AIR GROUP INC | ALK | 5,324 | $263,426 | 0.21% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 1,863 | $251,093 | 0.20% |
| 106 | 3M CO | MMM | 1,638 | $249,379 | 0.20% |
| 107 | ISHARES TR | 464287507 | 3,946 | $244,757 | 0.19% |
| 108 | SPDR SERIES TRUST | 78464A300 | 2,877 | $229,504 | 0.18% |
| 109 | TARGET CORP | TGT | 2,319 | $228,761 | 0.18% |
| 110 | MASTERCARD INCORPORATED | MA | 404 | $226,976 | 0.18% |
| 111 | SCHWAB STRATEGIC TR | 808524755 | 5,427 | $217,208 | 0.17% |
| 112 | PROSHARES TR | 74348A467 | 2,128 | $214,258 | 0.17% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,408 | $213,372 | 0.17% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 2,704 | $212,797 | 0.17% |
| 115 | ISHARES BITCOIN TRUST ETF | IBIT | 3,460 | $211,787 | 0.17% |
| 116 | DEERE & CO | DE | 410 | $208,713 | 0.17% |
| 117 | MCKESSON CORP | MCK | 282 | $206,644 | 0.16% |
| 118 | NIKE INC | NKE | 2,883 | $204,839 | 0.16% |
| 119 | ORACLE CORP | ORCL-PD | 936 | $204,653 | 0.16% |
| 120 | UNILEVER PLC | UNLYF | 3,341 | $204,394 | 0.16% |
| 121 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,679 | $200,971 | 0.16% |
| 122 | AES CORP | AES | 11,687 | $122,944 | 0.10% |
| 123 | NUVEEN MUN VALUE FD INC | NU | 12,917 | $112,244 | 0.09% |
| 124 | XEROX HOLDINGS CORP | XRXDW | 18,822 | $99,191 | 0.08% |