Institutional Manager · CIK 0002112134
Coastline Complete Wealth LLC
BLUFFTON, SC · File #028-26697
Latest AUM
$158.8M
Positions
50
Top-10 Concentration
67.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287309 | +168,513 | +$20.8M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +88,538 | +$19.5M | $0 |
| NEW | VANECK ETF TRUST | 92189F643 | +128,435 | +$13.3M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +19,364 | +$11.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908629 | +36,512 | +$10.6M | $0 |
| NEW | ISHARES TR | 464287804 | +86,109 | +$10.3M | $0 |
| NEW | ISHARES TR | 464287200 | +8,365 | +$5.7M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +10,903 | +$5.3M | $0 |
| NEW | PROSHARES TR | 74348A467 | +45,219 | +$4.7M | $0 |
| NEW | INVESCO EXCH TRD SLF IDX FD | IVZ | +219,528 | +$4.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $158.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |