Coquina Private Wealth

Coquina Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Coquina Private Wealth

Coquina Private Wealth holds 90 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
Ishares Tr Core S&p Ttl Stk (ITOT) 26.1 $33M 219k 148.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.6 $8.3M 302k 27.43
Vanguard World Mega Grwth Ind (MGK) 5.4 $6.8M 16k 412.77
NVIDIA Corporation (NVDA) 4.2 $5.2M 28k 186.50
Apple (AAPL) 4.0 $4.9M 18k 271.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $3.9M 6.3k 614.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.1 $3.9M 15k 252.91
Amazon (AMZN) 2.5 $3.1M 13k 230.82
Microsoft Corporation (MSFT) 2.2 $2.7M 5.6k 483.64
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.6M 8.2k 313.82
Meta Platforms Cl A (META) 2.0 $2.5M 3.8k 660.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.2M 10k 211.79
JPMorgan Chase & Co. (JPM) 1.8 $2.2M 6.8k 322.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.1M 4.3k 502.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $2.0M 33k 60.17
Broadcom (AVGO) 1.6 $2.0M 5.8k 346.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.9M 5.6k 335.29
Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.8M 20k 89.46
Palantir Technologies Cl A (PLTR) 1.3 $1.6M 9.2k 177.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.4M 27k 50.29
Costco Wholesale Corporation (COST) 1.0 $1.3M 1.5k 862.15
Wal-Mart Stores (WMT) 0.9 $1.2M 11k 111.41
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.1M 16k 69.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $1.1M 14k 82.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.1M 1.8k 627.29
Nextera Energy (NEE) 0.8 $1.0M 13k 80.28
PNC Financial Services (PNC) 0.7 $928k 4.4k 208.73
Palo Alto Networks (PANW) 0.7 $921k 5.0k 184.20
Tesla Motors (TSLA) 0.6 $791k 1.8k 449.72
Vanguard World Inf Tech Etf (VGT) 0.6 $723k 960.00 753.48
Procter & Gamble Company (PG) 0.5 $651k 4.5k 143.31
Vanguard Index Fds Large Cap Etf (VV) 0.5 $635k 2.0k 314.80
Starbucks Corporation (SBUX) 0.5 $619k 7.3k 84.21
Abbvie (ABBV) 0.5 $583k 2.6k 228.48
Advanced Micro Devices (AMD) 0.4 $558k 2.6k 214.16
Raymond James Financial (RJF) 0.4 $492k 3.1k 160.58
Oracle Corporation (ORCL) 0.4 $489k 2.5k 194.91
Liberty All Star Equity Sh Ben Int (USA) 0.4 $486k 77k 6.28
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $473k 8.6k 54.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $467k 8.2k 57.24
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.4 $466k 37k 12.70
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $461k 10k 44.37
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $436k 27k 16.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $431k 632.00 681.92
Enterprise Products Partners (EPD) 0.3 $428k 13k 32.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $426k 706.00 603.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $408k 10k 39.59
Vanguard Index Fds Small Cp Etf (VB) 0.3 $401k 1.6k 257.88
Verizon Communications (VZ) 0.3 $397k 9.8k 40.73
Bank of America Corporation (BAC) 0.3 $397k 7.2k 55.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $393k 2.1k 191.56
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $383k 20k 19.20
Spdr Gold Tr Gold Shs (GLD) 0.3 $382k 965.00 396.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $364k 5.9k 62.15
McDonald's Corporation (MCD) 0.3 $361k 1.2k 305.56
American Express Company (AXP) 0.3 $358k 968.00 369.95
Nuveen Floating Rate Income Fund (JFR) 0.3 $356k 46k 7.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $346k 1.1k 313.00
At&t (T) 0.3 $344k 14k 24.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $342k 5.5k 62.47
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $331k 4.4k 75.77
Ge Aerospace Com New (GE) 0.3 $313k 1.0k 307.91
Duke Energy Corp Com New (DUK) 0.3 $312k 2.7k 117.21
Home Depot (HD) 0.2 $309k 899.00 344.04
Walt Disney Company (DIS) 0.2 $307k 2.7k 113.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $305k 3.0k 101.98
Blackstone Group Inc Com Cl A (BX) 0.2 $303k 2.0k 154.18
Qualcomm (QCOM) 0.2 $292k 1.7k 171.10
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $287k 5.6k 51.60
Vanguard Wellington Us Momentum (VFMO) 0.2 $284k 1.5k 191.25
Snowflake Com Shs (SNOW) 0.2 $274k 1.3k 219.36
Spdr Series Trust State Street Spd (SDY) 0.2 $269k 1.9k 139.18
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.2 $263k 7.4k 35.48
Merck & Co (MRK) 0.2 $258k 2.4k 105.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $256k 924.00 276.94
Exxon Mobil Corporation (XOM) 0.2 $253k 2.1k 120.36
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.2 $251k 32k 7.84
Citigroup Com New (C) 0.2 $247k 2.1k 116.71
Ishares Tr Select Divid Etf (DVY) 0.2 $243k 1.7k 141.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $238k 3.1k 75.85
Gabelli Equity Trust (GAB) 0.2 $237k 38k 6.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $236k 531.00 444.59
Philip Morris International (PM) 0.2 $223k 1.4k 160.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $217k 4.0k 53.76
Chevron Corporation (CVX) 0.2 $213k 1.4k 152.41
Vanguard Wellington Us Multifactor (VFMF) 0.2 $212k 1.4k 150.72
Comcast Corp Cl A (CMCSA) 0.2 $211k 7.1k 29.89
Marvell Technology (MRVL) 0.2 $206k 2.4k 84.98
Royce Value Trust (RVT) 0.1 $180k 11k 16.10
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $143k 13k 10.76