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Disclosery

13F-HR filed by Coquina Private Wealth LLC

Coquina Private Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 90 holding rows worth $124,761,657.

Accession
0002063364-26-000040
Filer
CIK 2103792
Filed
2026-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 90 entries on the cover page, a total value of $124,761,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,761,657 with VALUE read as dollars as filed, 13F file number 028-26010. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core S&P Total U.S. Stock Market ETF464287150SHS219,020$32,566,089dollars as filed
SCHD808524797COM302,276$8,291,438dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS16,422$6,778,493dollars as filed
NVIDIA Corp67066G104COM27,810$5,186,614dollars as filed
Apple Inc037833100COM18,190$4,945,168dollars as filed
INVESCO QQQ TR46090E103COM6,323$3,884,458dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM15,316$3,873,612dollars as filed
Amazon.com, Inc023135106COM13,436$3,101,298dollars as filed
Microsoft Corp594918104COM5,633$2,724,371dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,168$2,563,265dollars as filed
META PLATFORMS INC CL A30303M102COM3,775$2,491,876dollars as filed
Vanguard Small-Cap Value ETF922908611SHS10,418$2,206,414dollars as filed
JPMorgan Chase & Co46625H100COM6,842$2,204,518dollars as filed
Berkshire Hathaway Inc084670702COM4,251$2,136,765dollars as filed
PACER FDS TR69374H881US CASH COWS 10033,159$1,995,170dollars as filed
Broadcom Inc.11135F101COM5,761$1,993,807dollars as filed
VTI922908769COM5,556$1,862,896dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS19,715$1,763,661dollars as filed
Palantir Technologies Inc. Class A69608A108COM9,248$1,643,832dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF27,306$1,373,203dollars as filed
Costco Wholesale Corporation22160K105COM1,500$1,293,229dollars as filed
Walmart Inc.931142103COM10,603$1,181,330dollars as filed
iShares Core Dividend Growth ETF46434V621SHS16,076$1,115,982dollars as filed
Avantis International Equity ETF025072703SHS13,485$1,110,087dollars as filed
Vanguard S&P 500 ETF922908363COM1,757$1,102,153dollars as filed
NextEra Energy,Inc.65339F101COM12,538$1,006,551dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,447$928,222dollars as filed
PALO ALTO NETWORKS INC697435105COM5,000$921,000dollars as filed
Tesla Motors, Inc88160R101COM1,758$790,608dollars as filed
VGT92204A702SHS960$723,344dollars as filed
Procter & Gamble Co742718109COM4,540$650,648dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,016$634,637dollars as filed
Starbucks Corporation855244109COM7,345$618,533dollars as filed
AbbVie,Inc.00287Y109COM2,553$583,306dollars as filed
Advanced Micro Devices,Inc.007903107COM2,606$558,101dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock3,064$492,032dollars as filed
Oracle Corporation68389X105COM2,508$488,829dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT77,392$486,023dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,632$472,774dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF8,159$466,998dollars as filed
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT36,659$465,571dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS10,396$461,282dollars as filed
BLACKROCK TAX MUNICPAL BD TR09248X100SHS26,694$435,644dollars as filed
SPY78462F103SHS632$430,973dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM13,336$427,555dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS706$425,916dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 210,316$408,410dollars as filed
Vanguard Small-Cap ETF922908751SHS1,556$401,268dollars as filed
Verizon Communications Inc92343V104COM9,758$397,434dollars as filed
Bank of America Corp060505104COM7,224$397,329dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,052$393,081dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT19,945$382,946dollars as filed
SPDR GOLD TR78463V107GOLD SHS965$382,439dollars as filed
iShares U.S. Medical Devices ETF464288810SHS5,862$364,329dollars as filed
McDonalds Corporation580135101COM1,181$360,862dollars as filed
American Express Company025816109COM968$358,112dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM45,450$355,875dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,106$346,178dollars as filed
AT&T Inc00206R102COM13,826$343,450dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,478$342,211dollars as filed
Avantis US Large Cap Value ETF025072349SHS4,372$331,254dollars as filed
General Electric Company369604301COM1,015$312,524dollars as filed
Duke Energy Corporation26441C204COM2,663$312,130dollars as filed
Home Depot, Inc437076102COM899$309,289dollars as filed
Walt Disney Co254687106COM2,697$306,872dollars as filed
Avantis US Small Cap Value ETF025072877SHS2,990$304,933dollars as filed
BLACKSTONE INC09260D107COM1,964$302,808dollars as filed
Qualcomm Incorporated747525103COM1,706$291,896dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID5,558$286,790dollars as filed
Vanguard U.S. Momentum Factor ETF921935508SHS1,484$283,815dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,250$274,200dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,933$269,034dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L875STRAT INCOM ETF7,402$262,623dollars as filed
Merck & Co.,Inc.58933Y105COM2,446$257,508dollars as filed
ISHARES TR464289438RUS TP200 GR ETF924$255,893dollars as filed
EXXON MOBIL CORP30231G102COM2,104$253,235dollars as filed
PUTNAM ETF TRUST746729763FRANKLIN NY MUNI31,949$250,640dollars as filed
Citigroup Inc.172967424COM2,116$246,957dollars as filed
ISHARES TR464287168COM1,720$242,721dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS3,135$237,790dollars as filed
GABELLI EQUITY TR INC COM362397101CEF38,363$236,700dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS531$236,077dollars as filed
Philip Morris International Inc.718172109COM1,390$222,962dollars as filed
VWO922042858SHS4,033$216,814dollars as filed
Chevron Corporation166764100COM1,395$212,612dollars as filed
VANGUARD WELLINGTON FD921935607US MULTIFACTOR1,404$211,615dollars as filed
Comcast Corp20030N101COM7,051$210,755dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,427$206,242dollars as filed
ROYCE VALUE TRUST780910105COM11,197$180,266dollars as filed
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT13,244$142,502dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002063364-26-000040this filing2026-01-29acceptance time not in the bulk data set