Coastwise Capital Group

Coastwise Capital Group as of Dec. 31, 2025

Portfolio Holdings for Coastwise Capital Group

Coastwise Capital Group holds 226 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Value Advantage Mutual Funds (SNAXX) 12.2 $24M 24M 1.00
Sch US Div Equity Etf Equities (SCHD) 6.2 $12M 451k 27.43
Apple Equities (AAPL) 4.4 $8.7M 32k 271.86
S P D R TRUST Unit SR Equities (SPY) 4.1 $8.2M 12k 681.93
Schwab Value Advantage Mutual Funds (SWVXX) 3.4 $6.7M 6.7M 1.00
Alphabet Equities (GOOGL) 3.4 $6.7M 21k 313.80
Nvidia Corp Equities (NVDA) 2.9 $5.8M 31k 186.50
Amazon Equities (AMZN) 2.8 $5.6M 24k 230.82
Microsoft Corp Equities (MSFT) 2.7 $5.4M 11k 483.61
Schw US Lcap Val Etf Equities (SCHV) 2.3 $4.7M 158k 29.61
Tesla Motors Equities (TSLA) 1.5 $3.0M 6.7k 449.72
Lam Research Corporation Equities (LRCX) 1.3 $2.6M 15k 171.18
Meta Platforms Equities (META) 1.3 $2.5M 3.9k 660.05
Invesco Qqq TRUST Equities (QQQ) 1.3 $2.5M 4.1k 614.26
Spdr Portfolio S&P 600 Equities (SPSM) 1.2 $2.4M 51k 46.86
United States Treasury Bills 0.0 01/02/26 01/02/2026 T-Bills 1.2 $2.3M 2.3M 1.00
Verizon Communications Equities (VZ) 1.1 $2.2M 54k 40.73
SPDR Dow Jones Ind ETF Equities (DIA) 1.1 $2.2M 4.6k 480.56
General Dynamics Corp Equities (GD) 1.0 $2.1M 6.1k 336.64
Pfizer Incorporated Equities (PFE) 0.9 $1.9M 76k 24.90
First TRUST Senior Loan Equities (FTSL) 0.9 $1.8M 39k 45.88
Johnson & Johnson Equities (JNJ) 0.9 $1.8M 8.5k 206.95
United States Treasury Bills 0.0 01/15/26 01/15/2026 T-Bills 0.9 $1.8M 1.8M 1.00
Bank Of America Corp Equities (BAC) 0.8 $1.7M 31k 55.00
Lockheed Martin Corp Equities (LMT) 0.8 $1.7M 3.5k 483.67
Boeing Equities (BA) 0.8 $1.6M 7.5k 217.13
Bristol-Myers Squibb Equities (BMY) 0.8 $1.5M 28k 53.94
Qualcomm Equities (QCOM) 0.8 $1.5M 8.9k 171.06
Salesforce Equities (CRM) 0.7 $1.5M 5.5k 264.90
A T & T Equities (T) 0.7 $1.4M 57k 24.84
Vanguard High Dividend Equities (VYM) 0.7 $1.4M 9.7k 143.52
Starbucks Corp Equities (SBUX) 0.7 $1.4M 17k 84.21
Merck & Co Equities (MRK) 0.7 $1.4M 13k 105.26
Cisco Systems Equities (CSCO) 0.7 $1.3M 17k 77.03
United States Treasury Bills 0.0 02/19/26 02/19/2026 T-Bills 0.7 $1.3M 1.3M 1.00
Chevron Corporation Equities (CVX) 0.7 $1.3M 8.7k 152.41
Coca Cola Company Equities (KO) 0.7 $1.3M 19k 69.91
Schw Intl Eq Etf Equities (SCHF) 0.7 $1.3M 55k 24.04
Costco Whsl Corp Equities (COST) 0.6 $1.2M 1.4k 862.23
Schw US Scap Etf Equities (SCHA) 0.6 $1.2M 42k 28.48
Jpmorgan Chase & Co Equities (JPM) 0.6 $1.2M 3.6k 322.18
United States Treasury Bills 0.0 04/09/26 04/09/2026 T-Bills 0.6 $1.1M 1.1M 0.99
Wells Fargo & Co Equities (WFC) 0.5 $1.1M 12k 93.20
Vanguard S&P 500 Etf Equities (VOO) 0.5 $996k 1.6k 627.08
Wynn Resorts Equities (WYNN) 0.5 $993k 8.3k 120.33
Amgen Incorporated Equities (AMGN) 0.5 $989k 3.0k 327.33
Raytheon Technologies Equities (RTX) 0.5 $944k 5.1k 183.40
Procter & Gamble Equities (PG) 0.5 $935k 6.5k 143.32
General Motors Equities (GM) 0.5 $935k 12k 81.32
Citigroup Equities (C) 0.5 $934k 8.0k 116.69
Delta Air Lines Equities (DAL) 0.5 $932k 13k 69.40
Home Depot Equities (HD) 0.5 $911k 2.6k 344.06
Ishares Core S&P Equities (IVV) 0.4 $820k 1.2k 684.75
First TRUST Enhanced Equities (FTSM) 0.4 $819k 14k 59.93
United States Treasury Bills 0.0 03/19/26 03/19/2026 T-Bills 0.4 $819k 825k 0.99
Pepsico Incorporated Equities (PEP) 0.4 $815k 5.7k 143.53
Ishares Tr Russell Equities (IWM) 0.4 $806k 3.3k 246.15
United States Treasury Bills 0.0 03/05/26 03/05/2026 T-Bills 0.4 $785k 790k 0.99
US Treasury 4.875 05/31/26 05/31/2026 4.875 Fixed Income 0.4 $771k 767k 1.01
Netflix Equities (NFLX) 0.4 $748k 8.0k 93.76
Ford Motor Company Equities (F) 0.4 $701k 53k 13.12
Disney Walt Equities (DIS) 0.3 $697k 6.1k 113.77
Schwab S&P 500 Index Mutual Funds (SWPPX) 0.3 $658k 38k 17.54
Norfolk Southern Corp Equities (NSC) 0.3 $656k 2.3k 288.72
Caterpillar Equities (CAT) 0.3 $645k 1.1k 572.93
US Treasury 4.625 03/15/26 03/15/2026 4.625 Fixed Income 0.3 $619k 618k 1.00
Schwab Ultra Short Income ETF Equities (SCUS) 0.3 $607k 24k 25.18
Schw Emg Mkt Eq Etf Equities (SCHE) 0.3 $601k 18k 32.75
Unitedhealth Group Equities (UNH) 0.3 $596k 1.8k 330.20
Intel Corp Equities (INTC) 0.3 $596k 16k 36.90
Ishares Nasdaq Bio Etf Equities (IBB) 0.3 $595k 3.5k 168.78
Invesco Preferred ETF Equities (PGX) 0.3 $586k 52k 11.24
Fidelity Freedom 2035 Mutual Funds (FFTHX) 0.3 $579k 33k 17.76
Nextera Energy Equities (NEE) 0.3 $578k 7.2k 80.28
US Treasury 2.250 03/31/26 03/31/2026 2.250 Fixed Income 0.3 $573k 575k 1.00
Bp Equities (BP) 0.3 $547k 16k 34.73
Abbott Laboratories Equities (ABT) 0.3 $545k 4.4k 125.28
American Airls Group Equities (AAL) 0.3 $538k 35k 15.33
Advanced Micro Devic Equities (AMD) 0.3 $534k 2.5k 214.16
Visa Inc Cl A Equities (V) 0.3 $532k 1.5k 350.64
Medtronic Equities (MDT) 0.3 $528k 5.5k 96.06
Berkshire Hathaway Cl B Equities (BRK.B) 0.3 $517k 1.0k 502.65
Ishares Tr Barclays Bond Equities (TLT) 0.3 $507k 5.8k 87.16
US Treasury Bill 01/22/26 01/22/2026 T-Bills 0.2 $499k 500k 1.00
United States Treasury Bills 0.0 03/26/26 03/26/2026 T-Bills 0.2 $496k 500k 0.99
Ishares Tr Russell Equities (IWO) 0.2 $477k 1.5k 322.95
Charles Schwab Corp Equities (SCHW) 0.2 $476k 4.8k 99.92
Avago Technologies Equities (AVGO) 0.2 $473k 1.4k 346.02
Vanguard Small Cap Value Equities (VBR) 0.2 $463k 2.2k 211.78
Gilead Sciences Equities (GILD) 0.2 $461k 3.8k 122.73
Intl Business Machines Equities (IBM) 0.2 $458k 1.5k 296.27
First TRUST Preferred Equities (FPE) 0.2 $431k 24k 18.22
Sch US Tips Etf Equities (SCHP) 0.2 $431k 16k 26.49
Abbvie Equities (ABBV) 0.2 $424k 1.9k 228.47
Vanguard Small Cap Equities (VB) 0.2 $413k 1.6k 257.88
Schw US Lcap Gro Etf Equities (SCHG) 0.2 $397k 12k 32.62
Spdr S&P Biotech Etf Equities (XBI) 0.2 $385k 3.2k 121.95
Ishares S&P U S Pfd Fund Equities (PFF) 0.2 $384k 12k 30.96
Ishares Tr Russell Equities (IWN) 0.2 $381k 2.1k 181.23
Guggenheim S&P 500 Equal Equities (RSP) 0.2 $380k 2.0k 191.54
US Treasury 0.750 03/31/26 03/31/2026 0.750 Fixed Income 0.2 $368k 370k 0.99
Ishares Tr S&P Smallcap Equities (IJR) 0.2 $359k 3.0k 120.19
Exxon Mobil Corporation Equities (XOM) 0.2 $355k 2.9k 120.35
American Fd Fundamental Mutual Funds (ANCFX) 0.2 $354k 3.9k 91.93
US Treasury 1.500 01/31/27 01/31/2027 1.500 Fixed Income 0.2 $352k 360k 0.98
Wisdomtree Emerging Mkts Equities (DEM) 0.2 $344k 7.4k 46.71
Schwab Fundamental US Equities (FNDX) 0.2 $342k 13k 27.21
Northrop Grumman Corp Equities (NOC) 0.2 $341k 598.00 570.42
United States Treasury Bills 0.0 05/07/26 05/07/2026 T-Bills 0.2 $336k 340k 0.99
Sector Spdr Tech Select Equities (XLK) 0.2 $331k 2.3k 143.98
Vanguard Msci Eafe Etf Equities (VEA) 0.2 $331k 5.3k 62.47
Sector Spdr Health Fund Equities (XLV) 0.2 $330k 2.1k 154.78
Sch Fnd Em Lg Etf Equities (FNDE) 0.2 $327k 9.1k 36.06
Schlumberger Equities (SLB) 0.2 $325k 8.5k 38.38
US Treasury 4.500 03/31/26 03/31/2026 4.500 Fixed Income 0.2 $324k 323k 1.00
United States Treasury Bills 0.0 05/28/26 05/28/2026 T-Bills 0.2 $315k 320k 0.99
Vanguard Short-Term Bond Equities (BSV) 0.2 $314k 4.0k 78.80
Schwab Fundamental US Equities (FNDA) 0.2 $306k 9.7k 31.51
Alaska Air Group Inc De Equities (ALK) 0.2 $303k 6.0k 50.30
United States Treasury Notes 4.625 06/30/26 06/30/2026 4.625 Fixed Income 0.2 $302k 300k 1.01
Ishares Tr Comex Gold Equities (IAU) 0.2 $300k 3.7k 81.17
Sector Spdr Engy Select Equities (XLE) 0.1 $296k 6.6k 44.71
Realty Income Corp User-Defined (O) 0.1 $293k 5.2k 56.37
Colgate-Palmolive Equities (CL) 0.1 $282k 3.6k 79.01
Target Corporation Equities (TGT) 0.1 $281k 2.9k 97.74
Lilly Eli & Company Equities (LLY) 0.1 $275k 256.00 1074.54
Spdr S&P 600 Small Cap Equities (SLYV) 0.1 $266k 2.9k 90.98
Ishares Tr S&P Midcap Equities (IJH) 0.1 $263k 4.0k 66.00
United States Treasury Bills 0.0 05/21/26 05/21/2026 T-Bills 0.1 $254k 257k 0.99
United States Treasury Bills 0.0 06/18/26 06/18/2026 T-Bills 0.1 $252k 256k 0.98
Vanguard Emerging Market Equities (VWO) 0.1 $251k 4.7k 53.76
Schwab Fundamental Inl Equities (FNDF) 0.1 $251k 5.6k 45.21
Adobe Systems Equities (ADBE) 0.1 $251k 716.00 349.99
Mastercard Equities (MA) 0.1 $244k 427.00 570.93
Sprott Physical Gold Etv Equities (PHYS) 0.1 $238k 7.2k 33.02
Mckesson Corporation Equities (MCK) 0.1 $231k 282.00 820.29
3m Company Equities (MMM) 0.1 $230k 1.4k 160.05
Annaly Capital Mgmt Equities (NLY) 0.1 $228k 10k 22.36
United States Treasury Bills 0.0 05/14/26 05/14/2026 T-Bills 0.1 $227k 230k 0.99
Vanguard European Equities (VGK) 0.1 $226k 2.7k 83.62
United States Treasury Notes 3.7500000 2026-04-15 04/15/2026 3.750 Fixed Income 0.1 $225k 225k 1.00
Proshares Etf Equities (NOBL) 0.1 $225k 2.2k 104.06
US Treasury 4.875 04/30/26 04/30/2026 4.875 Fixed Income 0.1 $218k 217k 1.00
United States Treasury Notes 0.875 06/30/26 06/30/2026 0.875 Fixed Income 0.1 $217k 220k 0.99
Morgan Stanley Equities (MS) 0.1 $212k 1.2k 177.56
Philip Morris Intl Equities (PM) 0.1 $211k 1.3k 160.38
Blackrock Equities (BLK) 0.1 $204k 190.00 1070.89
Schwab Intl Index Fund Mutual Funds (SWISX) 0.1 $203k 7.1k 28.72
American Fd Small Cap Mutual Funds (SMCWX) 0.1 $203k 2.8k 73.29
United States Treasury Bills 0.0 06/04/26 06/04/2026 T-Bills 0.1 $202k 205k 0.99
United States Treasury Bills 0.0 03/12/26 03/12/2026 T-Bills 0.1 $179k 180k 0.99
United States Treasury Bills 0.0 04/16/26 04/16/2026 T-Bills 0.1 $173k 175k 0.99
United States Treasury Notes 4.25 05/15/35 05/15/2035 4.250 Fixed Income 0.1 $172k 170k 1.01
United States Treasury Notes 4.375 07/31/26 07/31/2026 4.375 Fixed Income 0.1 $162k 161k 1.00
United States Treasury Notes 4.625 09/30/30 09/30/2030 4.625 Fixed Income 0.1 $156k 150k 1.04
United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 Fixed Income 0.1 $151k 150k 1.01
United States Treasury Notes 4.125 10/31/26 10/31/2026 4.125 Fixed Income 0.1 $151k 150k 1.00
United States Treasury Notes 0.75 05/31/26 05/31/2026 0.750 Fixed Income 0.1 $148k 150k 0.99
United States Treasury Bills 0.0 06/11/26 06/11/2026 T-Bills 0.1 $142k 144k 0.98
United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250 Fixed Income 0.1 $138k 137k 1.01
United States Treasury Bills 0.0 01/29/26 01/29/2026 T-Bills 0.1 $135k 135k 1.00
US Treasu Nt 05/15/2026 3.625 Fixed Income 0.1 $133k 133k 1.00
United States Treasury Bills 0.0 04/23/26 04/23/2026 T-Bills 0.1 $132k 133k 0.99
United States Treasury Bills 0.0 02/05/26 02/05/2026 T-Bills 0.1 $130k 130k 1.00
United States Treasury Notes 4.5 07/15/26 07/15/2026 4.500 Fixed Income 0.1 $129k 128k 1.01
Nuveen Mun Value Equities (NUV) 0.1 $117k 13k 9.06
US Treasury 0.500 02/28/26 02/28/2026 0.500 Fixed Income 0.1 $111k 112k 0.99
Manhattan Bch Ca US 09/01/2043 5.000 Call 09/01/2028 100.00 Fixed Income 0.1 $104k 100k 1.04
US Treasury 1.625 02/15/26 02/15/2026 1.625 Fixed Income 0.0 $100k 100k 1.00
United States Treasury Bills 0.0 04/02/26 04/02/2026 T-Bills 0.0 $99k 100k 0.99
US Treasury 2.750 02/15/28 02/15/2028 2.750 Fixed Income 0.0 $99k 100k 0.98
United States Treasury Notes 1.375 08/31/26 08/31/2026 1.375 Fixed Income 0.0 $94k 95k 0.99
United States Treasury Notes 2.3750000 2026-04-30 04/30/2026 2.375 Fixed Income 0.0 $90k 90k 1.00
Met Wtr Dist S Ca W 07/01/2039 5.000 Call 01/01/2029 100.00 Fixed Income 0.0 $80k 75k 1.06
West Virginia St 12/01/2033 5.000 Call 06/01/2028 100.00 Fixed Income 0.0 $79k 75k 1.05
Killeen Tx Isd 02/15/2028 5.000 Fixed Income 0.0 $79k 75k 1.05
University Californ 05/15/2036 5.000 Call 05/15/2028 100.00 Fixed Income 0.0 $79k 75k 1.05
San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.00 Fixed Income 0.0 $79k 75k 1.05
Washington St 02/01/2039 5.000 Call 02/01/2027 100.00 Fixed Income 0.0 $76k 75k 1.02
Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00 Fixed Income 0.0 $64k 65k 0.98
United States Treasury Notes 1.125 10/31/26 10/31/2026 1.125 Fixed Income 0.0 $64k 65k 0.98
United States Treasury Bills 0.0 09/03/26 09/03/2026 T-Bills 0.0 $61k 62k 0.98
United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625 Fixed Income 0.0 $59k 60k 0.98
United States Treasury Notes 4.375 11/30/30 11/30/2030 4.375 Fixed Income 0.0 $57k 55k 1.03
Walmart Inc 07/08/2040 4.875 Fixed Income 0.0 $55k 55k 1.00
Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.00 Fixed Income 0.0 $55k 50k 1.09
San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00 Fixed Income 0.0 $54k 50k 1.08
United States Treasury Notes 4.25 08/15/35 08/15/2035 4.250 Fixed Income 0.0 $54k 53k 1.01
Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.00 Fixed Income 0.0 $53k 50k 1.06
Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.00 Fixed Income 0.0 $51k 50k 1.03
Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00 Fixed Income 0.0 $50k 50k 1.01
United States Treasury Notes 3.875 07/31/27 07/31/2027 3.875 Fixed Income 0.0 $50k 50k 1.01
US Treasury 2.625 01/31/26 01/31/2026 2.625 Fixed Income 0.0 $50k 50k 1.00
US Treasury 1.875 02/28/27 02/28/2027 1.875 Fixed Income 0.0 $49k 50k 0.98
US Treasu Nt 05/15/2033 3.375 Fixed Income 0.0 $48k 50k 0.96
United States Treasury Notes 1.125 08/31/28 08/31/2028 1.125 Fixed Income 0.0 $47k 50k 0.94
Money Market Pool Mutual Funds 0.0 $44k 36k 1.22
Ct St Spl Tax Obg 05/01/2041 5.000 Call 05/01/2031 100.00 Fixed Income 0.0 $43k 40k 1.07
Jpmorgan Chase & 07/15/2041 5.600 Fixed Income 0.0 $42k 40k 1.04
US Treasury 4.250 01/31/26 01/31/2026 4.250 Fixed Income 0.0 $40k 40k 1.00
Xerox Holdings Corp Equities (XRX) 0.0 $38k 16k 2.37
Energy Transfer O 07/01/2038 7.500 Fixed Income 0.0 $35k 30k 1.16
Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.00 Fixed Income 0.0 $35k 35k 0.99
United States Treasury Notes 1.625 10/31/26 10/31/2026 1.625 Fixed Income 0.0 $32k 32k 0.98
Netflix, Inc 04/15/2028 4.875 Fixed Income 0.0 $31k 30k 1.02
US Treasur Nt 04/30/2028 1.250 Fixed Income 0.0 $29k 30k 0.95
Assured Guaranty Var 12/15/2036 6.400 Call 12/15/2036 100.00 Fixed Income 0.0 $28k 30k 0.94
United States Treasury Notes 3.75 08/31/26 08/31/2026 3.750 Fixed Income 0.0 $28k 28k 1.00
Maui Cnty Hi 03/01/2029 5.000 Fixed Income 0.0 $27k 25k 1.08
California St Var P 10/01/2039 5.000 Call 10/01/2029 100.00 Fixed Income 0.0 $27k 25k 1.07
Altria Group, In 02/04/2032 2.450 Call 11/04/2031 100.00 Fixed Income 0.0 $27k 30k 0.88
Eaton Corp Plc 11/02/2042 4.150 Fixed Income 0.0 $26k 30k 0.86
United States Treasury Notes 1.875 06/30/26 06/30/2026 1.875 Fixed Income 0.0 $26k 26k 0.99
Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.00 Fixed Income 0.0 $25k 25k 1.00
Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00 Fixed Income 0.0 $24k 25k 0.95
Lowe's Companies, 09/01/2027 7.200 Fixed Income 0.0 $21k 20k 1.04
US Treasury 4.250 11/15/34 11/15/2034 4.250 Fixed Income 0.0 $20k 20k 1.01
Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.00 Fixed Income 0.0 $20k 20k 1.00
United States Treasury Notes 2.5 02/28/26 02/28/2026 2.500 Fixed Income 0.0 $20k 20k 1.00
United States Treasury Notes 0.75 04/30/26 04/30/2026 0.750 Fixed Income 0.0 $20k 20k 0.99
United States Treasury Notes 3.75 12/31/30 12/31/2030 3.750 Fixed Income 0.0 $18k 18k 1.00
Schwab Government Money Mutual Funds (SNVXX) 0.0 $15k 15k 1.00
United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750 Fixed Income 0.0 $15k 15k 0.98
Flowers Foods, In 03/15/2031 2.400 Call 12/15/2030 100.00 Fixed Income 0.0 $13k 15k 0.88
GNMA Pl 01/15/2033 5.500 Factor 0.00918340 Mortgage-Backed 0.0 $950.000000 100k 0.01
GNMA Pl 06/15/2032 6.500 Factor 0.00202720 Mortgage-Backed 0.0 $210.000000 100k 0.00