13F HOLDINGS REPORT

Coastwise Capital Group, LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001934500-25-000011

Total Value

$142.1M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	433,509	$11.8M	8.33%
2	APPLE INC	AAPL	32,811	$8.4M	5.88%
3	SPDR S&P 500 ETF TR	SPY	11,667	$7.8M	5.47%
4	NVIDIA CORPORATION	NVDA	31,909	$6.0M	4.19%
5	MICROSOFT CORP	MSFT	11,058	$5.7M	4.03%
6	AMAZON COM INC	AMZN	23,623	$5.2M	3.65%
7	ALPHABET INC	GOOG	21,255	$5.2M	3.64%
8	SCHWAB STRATEGIC TR	808524409	155,360	$4.5M	3.18%
9	TESLA INC	TSLA	6,648	$3.0M	2.08%
10	META PLATFORMS INC	META	3,611	$2.7M	1.87%
11	INVESCO QQQ TR	IVZ	4,011	$2.4M	1.69%
12	VERIZON COMMUNICATIONS INC	VZ	52,447	$2.3M	1.62%
13	SPDR SERIES TRUST	78468R853	46,896	$2.2M	1.53%
14	SPDR DOW JONES INDL AVERAGE	78467X109	4,431	$2.1M	1.45%
15	GENERAL DYNAMICS CORP	GD	5,987	$2.0M	1.44%
16	PFIZER INC	PFE	77,588	$2.0M	1.39%
17	FIRST TR EXCHANGE-TRADED FD	33738D309	41,033	$1.9M	1.32%
18	LOCKHEED MARTIN CORP	LMT	3,341	$1.7M	1.17%
19	JOHNSON & JOHNSON	JNJ	8,412	$1.6M	1.10%
20	BOEING CO	BA-PA	7,090	$1.5M	1.08%
21	BANK AMERICA CORP	060505104	29,226	$1.5M	1.06%
22	AT&T INC	T-PC	52,780	$1.5M	1.05%
23	QUALCOMM INC	QCOM	8,368	$1.4M	0.98%
24	STARBUCKS CORP	SBUX	16,173	$1.4M	0.96%
25	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,225	$1.4M	0.96%
26	CISCO SYS INC	CSCO	19,859	$1.4M	0.96%
27	VANGUARD WHITEHALL FDS	921946406	9,582	$1.4M	0.95%
28	CHEVRON CORP NEW	CVX	8,625	$1.3M	0.94%
29	COSTCO WHSL CORP NEW	22160K105	1,400	$1.3M	0.91%
30	SALESFORCE INC	CRM	5,426	$1.3M	0.90%
31	SCHWAB STRATEGIC TR	808524805	52,919	$1.2M	0.87%
32	COCA COLA CO	KO	17,271	$1.1M	0.81%
33	SCHWAB STRATEGIC TR	808524607	40,859	$1.1M	0.80%
34	JPMORGAN CHASE & CO.	VYLD	3,589	$1.1M	0.80%
35	MERCK & CO INC	MRK	12,844	$1.1M	0.76%
36	HOME DEPOT INC	HD	2,645	$1.1M	0.75%
37	WYNN RESORTS LTD	WYNN	8,243	$1.1M	0.74%
38	VANGUARD INDEX FDS	922908363	1,623	$994,176	0.70%
39	WELLS FARGO CO NEW	949746101	11,554	$968,432	0.68%
40	NETFLIX INC	NFLX	800	$959,136	0.67%
41	PROCTER AND GAMBLE CO	742718109	6,129	$941,747	0.66%
42	CITIGROUP INC	C-PR	8,772	$890,377	0.63%
43	RTX CORPORATION	RTX	5,196	$869,494	0.61%
44	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,958	$836,251	0.59%
45	UNITEDHEALTH GROUP INC	UNH	2,377	$820,834	0.58%
46	ISHARES TR	464287200	1,196	$800,275	0.56%
47	AMGEN INC	AMGN	2,833	$799,360	0.56%
48	ISHARES TR	464287655	3,265	$790,108	0.56%
49	PEPSICO INC	PEP	5,624	$789,876	0.56%
50	DISNEY WALT CO	254687106	6,725	$769,956	0.54%
51	GENERAL MTRS CO	37045V100	12,288	$749,172	0.53%
52	DELTA AIR LINES INC DEL	DAL	13,106	$743,753	0.52%
53	GILEAD SCIENCES INC	GILD	6,507	$722,313	0.51%
54	NORFOLK SOUTHN CORP	655844108	2,271	$682,302	0.48%
55	FORD MTR CO	345370860	52,922	$632,952	0.45%
56	SCHWAB STRATEGIC TR	808524623	24,448	$617,315	0.43%
57	INVESCO EXCH TRADED FD TR II	IVZ	51,582	$598,348	0.42%
58	SCHWAB STRATEGIC TR	808524706	17,824	$594,782	0.42%
59	INTEL CORP	INTC	17,081	$573,081	0.40%
60	MEDTRONIC PLC	MDT	5,900	$561,916	0.40%
61	CATERPILLAR INC	CAT	1,168	$557,163	0.39%
62	ABBOTT LABS	ABLZF	4,115	$551,200	0.39%
63	BP PLC	BPPFF	15,682	$540,411	0.38%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,033	$519,330	0.37%
65	VISA INC	V	1,515	$517,141	0.36%
66	NEXTERA ENERGY INC	NEE-PW	6,848	$516,981	0.36%
67	ISHARES TR	464287556	3,521	$508,303	0.36%
68	ADVANCED MICRO DEVICES INC	AMD	3,124	$505,432	0.36%
69	ISHARES TR	464287648	1,474	$471,617	0.33%
70	SCHWAB CHARLES CORP	SCHW-PJ	4,759	$454,360	0.32%
71	ISHARES TR	464287234	8,443	$450,871	0.32%
72	FIRST TR EXCH TRADED FD III	33739E108	24,588	$448,486	0.32%
73	BROADCOM INC	AVGO	1,330	$438,842	0.31%
74	INTERNATIONAL BUSINESS MACHS	INTR	1,540	$434,506	0.31%
75	SCHWAB STRATEGIC TR	808524870	15,986	$430,820	0.30%
76	ISHARES TR	464287432	4,742	$423,787	0.30%
77	ABBVIE INC	ABBV	1,775	$411,051	0.29%
78	VANGUARD INDEX FDS	922908751	1,602	$407,243	0.29%
79	AMERICAN AIRLS GROUP INC	02376R102	35,300	$396,772	0.28%
80	VANGUARD INDEX FDS	922908611	1,874	$391,046	0.28%
81	SCHWAB STRATEGIC TR	808524300	12,174	$388,477	0.27%
82	EXXON MOBIL CORP	XOM	3,423	$385,906	0.27%
83	INVESCO EXCHANGE TRADED FD T	IVZ	1,981	$375,763	0.26%
84	ISHARES TR	464287630	2,092	$369,908	0.26%
85	NORTHROP GRUMMAN CORP	NOC	598	$364,279	0.26%
86	SELECT SECTOR SPDR TR	81369Y803	1,253	$353,165	0.25%
87	ISHARES TR	464288687	11,017	$348,353	0.25%
88	SPDR SERIES TRUST	78464A870	3,452	$345,862	0.24%
89	CLOROX CO DEL	CLX	2,780	$342,764	0.24%
90	WISDOMTREE TR	WT	7,343	$337,691	0.24%
91	SCHWAB STRATEGIC TR	808524771	12,512	$329,060	0.23%
92	GOLDMAN SACHS GROUP INC	GSCE	400	$318,350	0.22%
93	SCHWAB STRATEGIC TR	808524730	8,774	$317,262	0.22%
94	VANGUARD TAX-MANAGED FDS	921943858	5,277	$316,174	0.22%
95	REALTY INCOME CORP	O	5,133	$312,013	0.22%
96	ISHARES INC	464286400	10,002	$310,067	0.22%
97	VANGUARD BD INDEX FDS	921937827	3,843	$303,236	0.21%
98	SCHWAB STRATEGIC TR	808524763	9,674	$301,440	0.21%
99	SELECT SECTOR SPDR TR	81369Y209	2,122	$295,262	0.21%
100	SCHLUMBERGER LTD	SLB	8,423	$289,491	0.20%
101	SELECT SECTOR SPDR TR	81369Y506	3,200	$285,858	0.20%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	12,949	$267,915	0.19%
103	PHILIP MORRIS INTL INC	718172109	1,652	$267,885	0.19%
104	ALASKA AIR GROUP INC	ALK	5,324	$265,024	0.19%
105	PURE STORAGE INC	74624M102	3,159	$264,756	0.19%
106	ORACLE CORP	ORCL-PD	938	$263,806	0.19%
107	ALTRIA GROUP INC	MO	3,976	$262,652	0.18%
108	ISHARES TR	464287507	3,959	$258,374	0.18%
109	SPDR SERIES TRUST	78464A300	2,907	$257,709	0.18%
110	ADOBE INC	ADBE	716	$252,569	0.18%
111	COLGATE PALMOLIVE CO	CL	3,149	$251,743	0.18%
112	VANGUARD INTL EQUITY INDEX F	922042858	4,547	$246,333	0.17%
113	ISHARES TR	464287804	2,070	$245,954	0.17%
114	MASTERCARD INCORPORATED	MA	426	$242,571	0.17%
115	SCHWAB STRATEGIC TR	808524755	5,427	$233,164	0.16%
116	ISHARES BITCOIN TRUST ETF	IBIT	3,460	$224,900	0.16%
117	TARGET CORP	TGT	2,487	$223,128	0.16%
118	INVESCO EXCHANGE TRADED FD T	IVZ	10,479	$222,853	0.16%
119	3M CO	MMM	1,429	$221,789	0.16%
120	PROSHARES TR	74348A467	2,147	$221,254	0.16%
121	BLACKROCK INC	BLK	189	$220,573	0.16%
122	MCKESSON CORP	MCK	282	$217,856	0.15%
123	CONOCOPHILLIPS	COP	2,287	$216,281	0.15%
124	VANGUARD INTL EQUITY INDEX F	922042874	2,683	$214,064	0.15%
125	SPROTT ASSET MANAGEMENT LP	SII	7,200	$213,264	0.15%
126	NIKE INC	NKE	2,938	$204,886	0.14%
127	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,004	$202,189	0.14%
128	GENERAL MLS INC	370334104	3,975	$200,408	0.14%
129	AES CORP	AES	12,081	$158,989	0.11%
130	NUVEEN MUN VALUE FD INC	NU	12,917	$115,990	0.08%
131	XEROX HOLDINGS CORP	XRXDW	17,999	$67,676	0.05%