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Coastwise Capital Group, LLC

All holdings · as of Dec 31, 2025

226 positions

CompanyClassValueShares% of portfolio
DELTA AIR LINES, INC.$932.1K13,4310.5%
HOME DEPOT, INC.$910.7K2,6470.5%
Ishares Core S&P$819.6K1,1970.4%
First TRUST Enhanced$819.0K13,6650.4%
United States Treasury Bills 0.0 03/19/26 03/19/2026$818.9K825,0000.4%
PEPSICO INC$814.9K5,6780.4%
Ishares Tr Russell$806.4K3,2760.4%
United States Treasury Bills 0.0 03/05/26 03/05/2026$785.2K790,0000.4%
US Treasury 4.875 05/31/26 05/31/2026 4.875$770.9K767,0000.4%
Netflix Inc$748.2K7,9800.4%
FORD MOTOR CO$700.6K53,4000.4%
Walt Disney Co$697.0K6,1270.3%
Schwab S&P 500 Index Fd$657.7K37,4990.3%
NORFOLK SOUTHERN CORP$656.3K2,2730.3%
CATERPILLAR INC$645.1K1,1260.3%
US Treasury 4.625 03/15/26 03/15/2026 4.625$619.2K618,0000.3%
Schwab Ultra Short Income ETF$606.8K24,0990.3%
Schw Emg Mkt Eq Etf$601.1K18,3540.3%
UNITEDHEALTH GROUP INC$596.3K1,8060.3%
INTEL CORP$595.5K16,1380.3%
Ishares Nasdaq Bio Etf$594.6K3,5230.3%
Invesco Preferred ETF$586.2K52,1540.3%
Fidelity Freedom 2035$578.9K32,5970.3%
NEXTERA ENERGY INC$577.7K7,1960.3%
US Treasury 2.250 03/31/26 03/31/2026 2.250$573.1K575,0000.3%
Bp Plc Adr$546.9K15,7470.3%
ABBOTT LABORATORIES$545.1K4,3510.3%
American Airlines Group Inc.$538.1K35,1000.3%
ADVANCED MICRO DEVICES INC$534.1K2,4940.3%
Visa Inc$531.9K1,5170.3%
Medtronic plc$528.3K5,5000.3%
Warren E. Buffett$517.2K1,0290.3%
iShares MSCI UAE ETF$506.8K5,8140.3%
US Treasury Bill 01/22/26 01/22/2026$499.0K500,0000.2%
United States Treasury Bills 0.0 03/26/26 03/26/2026$495.9K500,0000.2%
Ishares Tr Russell$476.7K1,4760.2%
SCHWAB CHARLES CORP$476.3K4,7670.2%
Broadcom Inc.$473.0K1,3670.2%
Vanguard Small Cap Value$462.9K2,1860.2%
GILEAD SCIENCES, INC.$460.5K3,7520.2%
INTERNATIONAL BUSINESS MACHINES CORP$457.7K1,5450.2%
First TRUST Preferred$431.1K23,6600.2%
Sch US Tips Etf$430.5K16,2520.2%
AbbVie Inc.$424.0K1,8560.2%
Vanguard Small Cap$413.1K1,6020.2%
Schw US Lcap Gro Etf$396.7K12,1610.2%
Spdr S&P Biotech Etf$385.4K3,1600.2%
Ishares S&P U S Pfd Fund$383.8K12,3970.2%
Ishares Tr Russell$381.3K2,1040.2%
Guggenheim S&P 500 Equal$380.0K1,9840.2%
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