13F HOLDINGS REPORT
Coquina Private Wealth LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002063364-26-000040
Total Value
$124.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 219,020 | $32.6M | 26.10% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 302,276 | $8.3M | 6.65% |
| 3 | VANGUARD WORLD FD | 921910816 | 16,422 | $6.8M | 5.43% |
| 4 | NVIDIA CORPORATION | NVDA | 27,810 | $5.2M | 4.16% |
| 5 | APPLE INC | AAPL | 18,190 | $4.9M | 3.96% |
| 6 | INVESCO QQQ TR | IVZ | 6,323 | $3.9M | 3.11% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 15,316 | $3.9M | 3.10% |
| 8 | AMAZON COM INC | AMZN | 13,436 | $3.1M | 2.49% |
| 9 | MICROSOFT CORP | MSFT | 5,633 | $2.7M | 2.18% |
| 10 | ALPHABET INC | GOOG | 8,168 | $2.6M | 2.05% |
| 11 | META PLATFORMS INC | META | 3,775 | $2.5M | 2.00% |
| 12 | VANGUARD INDEX FDS | 922908611 | 10,418 | $2.2M | 1.77% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 6,842 | $2.2M | 1.77% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,251 | $2.1M | 1.71% |
| 15 | PACER FDS TR | 69374H881 | 33,159 | $2.0M | 1.60% |
| 16 | BROADCOM INC | AVGO | 5,761 | $2.0M | 1.60% |
| 17 | VANGUARD INDEX FDS | 922908769 | 5,556 | $1.9M | 1.49% |
| 18 | ISHARES TR | 46432F842 | 19,715 | $1.8M | 1.41% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 9,248 | $1.6M | 1.32% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 27,306 | $1.4M | 1.10% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $1.3M | 1.04% |
| 22 | WALMART INC | WMT | 10,603 | $1.2M | 0.95% |
| 23 | ISHARES TR | 46434V621 | 16,076 | $1.1M | 0.89% |
| 24 | AMERICAN CENTY ETF TR | 025072703 | 13,485 | $1.1M | 0.89% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,757 | $1.1M | 0.88% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 12,538 | $1.0M | 0.81% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 4,447 | $928,222 | 0.74% |
| 28 | PALO ALTO NETWORKS INC | PANW | 5,000 | $921,000 | 0.74% |
| 29 | TESLA INC | TSLA | 1,758 | $790,608 | 0.63% |
| 30 | VANGUARD WORLD FD | 92204A702 | 960 | $723,344 | 0.58% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 4,540 | $650,648 | 0.52% |
| 32 | VANGUARD INDEX FDS | 922908637 | 2,016 | $634,637 | 0.51% |
| 33 | STARBUCKS CORP | SBUX | 7,345 | $618,533 | 0.50% |
| 34 | ABBVIE INC | ABBV | 2,553 | $583,306 | 0.47% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 2,606 | $558,101 | 0.45% |
| 36 | RAYMOND JAMES FINL INC | 754730109 | 3,064 | $492,032 | 0.39% |
| 37 | ORACLE CORP | ORCL-PD | 2,508 | $488,829 | 0.39% |
| 38 | LIBERTY ALL STAR EQUITY FD | 530158104 | 77,392 | $486,023 | 0.39% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 8,632 | $472,774 | 0.38% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,159 | $466,998 | 0.37% |
| 41 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 36,659 | $465,571 | 0.37% |
| 42 | PACER FDS TR | 69374H857 | 10,396 | $461,282 | 0.37% |
| 43 | BLACKROCK TAX MUNICPAL BD TR | BLK | 26,694 | $435,644 | 0.35% |
| 44 | SPDR S&P 500 ETF TR | SPY | 632 | $430,973 | 0.35% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,336 | $427,555 | 0.34% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 706 | $425,916 | 0.34% |
| 47 | DIMENSIONAL ETF TRUST | 25434V708 | 10,316 | $408,410 | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,556 | $401,268 | 0.32% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 9,758 | $397,434 | 0.32% |
| 50 | BANK AMERICA CORP | 060505104 | 7,224 | $397,329 | 0.32% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,052 | $393,081 | 0.32% |
| 52 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 19,945 | $382,946 | 0.31% |
| 53 | SPDR GOLD TR | GLD | 965 | $382,439 | 0.31% |
| 54 | ISHARES TR | 464288810 | 5,862 | $364,329 | 0.29% |
| 55 | MCDONALDS CORP | MCD | 1,181 | $360,862 | 0.29% |
| 56 | AMERICAN EXPRESS CO | AXP | 968 | $358,112 | 0.29% |
| 57 | NUVEEN FLOATING RATE INCOME | 67072T108 | 45,450 | $355,875 | 0.29% |
| 58 | ALPHABET INC | GOOG | 1,106 | $346,178 | 0.28% |
| 59 | AT&T INC | T-PC | 13,826 | $343,450 | 0.28% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,478 | $342,211 | 0.27% |
| 61 | AMERICAN CENTY ETF TR | 025072349 | 4,372 | $331,254 | 0.27% |
| 62 | GE AEROSPACE | 369604301 | 1,015 | $312,524 | 0.25% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 2,663 | $312,130 | 0.25% |
| 64 | HOME DEPOT INC | HD | 899 | $309,289 | 0.25% |
| 65 | DISNEY WALT CO | 254687106 | 2,697 | $306,872 | 0.25% |
| 66 | AMERICAN CENTY ETF TR | 025072877 | 2,990 | $304,933 | 0.24% |
| 67 | BLACKSTONE INC | BX | 1,964 | $302,808 | 0.24% |
| 68 | QUALCOMM INC | QCOM | 1,706 | $291,896 | 0.23% |
| 69 | WISDOMTREE TR | WT | 5,558 | $286,790 | 0.23% |
| 70 | VANGUARD WELLINGTON FD | 921935508 | 1,484 | $283,815 | 0.23% |
| 71 | SNOWFLAKE INC | SNOW | 1,250 | $274,200 | 0.22% |
| 72 | SPDR SERIES TRUST | 78464A763 | 1,933 | $269,034 | 0.22% |
| 73 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 7,402 | $262,623 | 0.21% |
| 74 | MERCK & CO INC | MRK | 2,446 | $257,508 | 0.21% |
| 75 | ISHARES TR | 464289438 | 924 | $255,893 | 0.21% |
| 76 | EXXON MOBIL CORP | XOM | 2,104 | $253,235 | 0.20% |
| 77 | PUTNAM ETF TRUST | 746729763 | 31,949 | $250,640 | 0.20% |
| 78 | CITIGROUP INC | C-PR | 2,116 | $246,957 | 0.20% |
| 79 | ISHARES TR | 464287168 | 1,720 | $242,721 | 0.19% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,135 | $237,790 | 0.19% |
| 81 | GABELLI EQUITY TR INC | GAB-PK | 38,363 | $236,700 | 0.19% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932505 | 531 | $236,077 | 0.19% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 1,390 | $222,962 | 0.18% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,033 | $216,814 | 0.17% |
| 85 | CHEVRON CORP NEW | CVX | 1,395 | $212,612 | 0.17% |
| 86 | VANGUARD WELLINGTON FD | 921935607 | 1,404 | $211,615 | 0.17% |
| 87 | COMCAST CORP NEW | CCZ | 7,051 | $210,755 | 0.17% |
| 88 | MARVELL TECHNOLOGY INC | MRVL | 2,427 | $206,242 | 0.17% |
| 89 | ROYCE SMALL CAP TRUST INC | RVT | 11,197 | $180,266 | 0.14% |
| 90 | EATON VANCE MUNI INCOME TRUS | ETN | 13,244 | $142,502 | 0.11% |