AI Portfolio Summary
In 2025 Q4, Coastline Complete Wealth LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 13.08% of the total fund value.
Total Positions
50
Quarter
2025 Q4
Top Holding
IVW (13.1%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 13.08% | — |
#1
Prev: #—
|
7.2 | 168,513 | no change |
NEW
|
168,513 | $20,770,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 12.25% | — |
#2
Prev: #—
|
6.9 | 88,538 | no change |
NEW
|
88,538 | $19,458,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 8.38% | — |
#3
Prev: #—
|
5.4 | 128,435 | no change |
NEW
|
128,435 | $13,300,773 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.49% | — |
#4
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|
5.0 | 19,364 | no change |
NEW
|
19,364 | $11,895,678 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.67% | — |
#5
Prev: #—
|
4.7 | 36,512 | no change |
NEW
|
36,512 | $10,596,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 6.52% | — |
#6
Prev: #—
|
4.6 | 86,109 | no change |
NEW
|
86,109 | $10,348,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.61% | — |
#7
Prev: #—
|
3.4 | 8,365 | no change |
NEW
|
8,365 | $5,729,691 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.35% | — |
#8
Prev: #—
|
3.3 | 10,903 | no change |
NEW
|
10,903 | $5,319,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 2.96% | — |
#9
Prev: #—
|
3.2 | 45,219 | no change |
NEW
|
45,219 | $4,705,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.73% | — |
#10
Prev: #—
|
3.1 | 219,528 | no change |
NEW
|
219,528 | $4,333,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.47% | — |
#11
Prev: #—
|
3.0 | 200,681 | no change |
NEW
|
200,681 | $3,928,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 2.33% | — |
#12
Prev: #—
|
2.9 | 156,640 | no change |
NEW
|
156,640 | $3,703,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 2.32% | — |
#13
Prev: #—
|
2.9 | 155,694 | no change |
NEW
|
155,694 | $3,684,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.16% | — |
#14
Prev: #—
|
2.9 | 166,391 | no change |
NEW
|
166,391 | $3,427,659 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.09% | — |
#15
Prev: #—
|
2.8 | 176,559 | no change |
NEW
|
176,559 | $3,325,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.06% | — |
#16
Prev: #—
|
2.8 | 193,748 | no change |
NEW
|
193,748 | $3,278,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 1.77% | — |
#17
Prev: #—
|
2.7 | 27,046 | no change |
NEW
|
27,046 | $2,815,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | — |
#18
Prev: #—
|
2.6 | 10,800 | no change |
NEW
|
10,800 | $2,492,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.50% | — |
#19
Prev: #—
|
2.6 | 88,735 | no change |
NEW
|
88,735 | $2,387,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | — |
#20
Prev: #—
|
2.5 | 6,372 | no change |
NEW
|
6,372 | $1,994,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 1.06% | — |
#21
Prev: #—
|
2.4 | 71,555 | no change |
NEW
|
71,555 | $1,681,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 1.00% | — |
#22
Prev: #—
|
2.4 | 68,900 | no change |
NEW
|
68,900 | $1,595,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | — |
#23
Prev: #—
|
2.4 | 3,134 | no change |
NEW
|
3,134 | $1,515,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.89% | — |
#24
Prev: #—
|
2.4 | 46,763 | no change |
NEW
|
46,763 | $1,406,171 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.87% | — |
#25
Prev: #—
|
2.3 | 62,641 | no change |
NEW
|
62,641 | $1,379,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings