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Coquina Private Wealth LLC

All holdings · as of Dec 31, 2025

90 positions

CompanyClassValueShares% of portfolio
EATON VANCE MUNI INCOME TRUS$142.5K13,2440.1%
ROYCE SMALL-CAP TRUST, INC.RVTClosed-End Fund$180.3K11,1970.1%
Marvell Technology, Inc.$206.2K2,4270.2%
Comcast Corp.$210.8K7,0510.2%
VANGUARD WELLINGTON FD$211.6K1,4040.2%
CHEVRON CORP$212.6K1,3950.2%
VANGUARD INTL EQUITY INDEX F$216.8K4,0330.2%
Philip Morris International Inc.$223.0K1,3900.2%
VANGUARD ADMIRAL FDS INC$236.1K5310.2%
GABELLI EQUITY TRUST INCGABClosed-End Fund$236.7K38,3630.2%
VANGUARD SCOTTSDALE FDS$237.8K3,1350.2%
ISHARES TR$242.7K1,7200.2%
CITIGROUP INC$247.0K2,1160.2%
PUTNAM ETF TRUST$250.6K31,9490.2%
EXXON MOBIL CORP$253.2K2,1040.2%
ISHARES TR$255.9K9240.2%
Merck & Co., Inc.$257.5K2,4460.2%
HARTFORD FDS EXCHANGE TRADED$262.6K7,4020.2%
SPDR SERIES TRUST$269.0K1,9330.2%
Snowflake Inc.$274.2K1,2500.2%
VANGUARD WELLINGTON FD$283.8K1,4840.2%
WISDOMTREE TR$286.8K5,5580.2%
QUALCOMM INC/DE$291.9K1,7060.2%
Blackstone Inc$302.8K1,9640.2%
AMERICAN CENTY ETF TR$304.9K2,9900.2%
Walt Disney Co$306.9K2,6970.2%
HOME DEPOT, INC.$309.3K8990.2%
Duke Energy Corp$312.1K2,6630.3%
GENERAL ELECTRIC CO$312.5K1,0150.3%
AMERICAN CENTY ETF TR$331.3K4,3720.3%
VANGUARD TAX-MANAGED FDS$342.2K5,4780.3%
AT&T INC.$343.4K13,8260.3%
Alphabet Inc.$346.2K1,1060.3%
NUVEEN FLOATING RATE INCOME FUNDJFRClosed-End Fund$355.9K45,4500.3%
AMERICAN EXPRESS CO$358.1K9680.3%
MCDONALD'S CORP$360.9K1,1810.3%
ISHARES TR$364.3K5,8620.3%
SPDR GOLD TR$382.4K9650.3%
CALAMOS STRATEGIC TOTAL RETU$382.9K19,9450.3%
INVESCO EXCHANGE TRADED FD T$393.1K2,0520.3%
BANK OF AMERICA CORP /DE$397.3K7,2240.3%
VERIZON COMMUNICATIONS INC$397.4K9,7580.3%
VANGUARD INDEX FDS$401.3K1,5560.3%
DIMENSIONAL ETF TRUST$408.4K10,3160.3%
SPDR S&P MIDCAP 400 ETF TR$425.9K7060.3%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$427.6K13,3360.3%
SPDR S&P 500 ETF TR$431.0K6320.3%
BlackRock Taxable Municipal Bond TrustBBNClosed-End Fund$435.6K26,6940.3%
PACER FDS TR$461.3K10,3960.4%
JOHN HANCOCK PREMIUM DIVIDEND FUNDPDTClosed-End Fund$465.6K36,6590.4%
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