13F HOLDINGS REPORT
Coastline Complete Wealth LLC
Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0002112134-26-000002
Total Value
$158.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 168,513 | $20.8M | 13.08% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88,538 | $19.5M | 12.25% |
| 3 | VANECK ETF TRUST | 92189F643 | 128,435 | $13.3M | 8.38% |
| 4 | INVESCO QQQ TR | IVZ | 19,364 | $11.9M | 7.49% |
| 5 | VANGUARD INDEX FDS | 922908629 | 36,512 | $10.6M | 6.67% |
| 6 | ISHARES TR | 464287804 | 86,109 | $10.3M | 6.52% |
| 7 | ISHARES TR | 464287200 | 8,365 | $5.7M | 3.61% |
| 8 | VANGUARD INDEX FDS | 922908736 | 10,903 | $5.3M | 3.35% |
| 9 | PROSHARES TR | 74348A467 | 45,219 | $4.7M | 2.96% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 219,528 | $4.3M | 2.73% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 200,681 | $3.9M | 2.47% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 156,640 | $3.7M | 2.33% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 155,694 | $3.7M | 2.32% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 166,391 | $3.4M | 2.16% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 176,559 | $3.3M | 2.09% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 193,748 | $3.3M | 2.06% |
| 17 | PLANET FITNESS INC | PLNT | 27,046 | $2.8M | 1.77% |
| 18 | AMAZON COM INC | AMZN | 10,800 | $2.5M | 1.57% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 88,735 | $2.4M | 1.50% |
| 20 | ALPHABET INC | GOOG | 6,372 | $2.0M | 1.26% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,555 | $1.7M | 1.06% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,900 | $1.6M | 1.00% |
| 23 | MICROSOFT CORP | MSFT | 3,134 | $1.5M | 0.95% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 46,763 | $1.4M | 0.89% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,641 | $1.4M | 0.87% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 38,820 | $1.1M | 0.70% |
| 27 | ELI LILLY & CO | LLY | 979 | $1.1M | 0.66% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,080 | $1.0M | 0.66% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 6,988 | $1.0M | 0.63% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 6,901 | $993,466 | 0.63% |
| 31 | NVIDIA CORPORATION | NVDA | 5,190 | $967,873 | 0.61% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,967 | $874,627 | 0.55% |
| 33 | ALPHABET INC | GOOG | 2,320 | $728,062 | 0.46% |
| 34 | APPLE INC | AAPL | 2,515 | $683,681 | 0.43% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 14,269 | $633,699 | 0.40% |
| 36 | ISHARES TR | 464287507 | 9,600 | $633,623 | 0.40% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,982 | $511,372 | 0.32% |
| 38 | SALESFORCE INC | CRM | 1,338 | $354,455 | 0.22% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,046 | $350,679 | 0.22% |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 7,013 | $348,195 | 0.22% |
| 41 | KLA CORP | KLAC | 273 | $331,717 | 0.21% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,402 | $307,229 | 0.19% |
| 43 | EXXON MOBIL CORP | XOM | 2,314 | $278,467 | 0.18% |
| 44 | SCHNEIDER NATIONAL INC | SNDR | 10,360 | $274,851 | 0.17% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,128 | $256,322 | 0.16% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 848 | $251,186 | 0.16% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 834 | $240,792 | 0.15% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,073 | $222,040 | 0.14% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 5,303 | $215,982 | 0.14% |
| 50 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 25,000 | $55,250 | 0.03% |