13F-HR filed by Coastline Complete Wealth LLC
Coastline Complete Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-24, with 50 holding rows worth $158,795,128.
- Accession
- 0002112134-26-000002
- Filer
- CIK 2112134
- Filed
- 2026-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 50 entries on the cover page, a total value of $158,795,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,795,128 with VALUE read as dollars as filed, 13F file number 028-26697. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 168,513 | $20,770,865 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 88,538 | $19,458,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 128,435 | $13,300,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,364 | $11,895,678 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,512 | $10,596,472 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,109 | $10,348,584 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,365 | $5,729,691 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,903 | $5,319,010 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,219 | $4,705,946 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 219,528 | $4,333,479 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 200,681 | $3,928,332 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 156,640 | $3,703,753 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 155,694 | $3,684,508 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 166,391 | $3,427,659 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 176,559 | $3,325,495 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 193,748 | $3,278,213 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,046 | $2,815,218 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,800 | $2,492,856 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 88,735 | $2,387,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,372 | $1,994,284 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 71,555 | $1,681,540 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 68,900 | $1,595,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,134 | $1,515,480 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,763 | $1,406,171 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 62,641 | $1,379,672 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,820 | $1,105,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 979 | $1,052,067 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,080 | $1,045,512 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,988 | $1,002,928 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,901 | $993,466 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,190 | $967,873 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,967 | $874,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,320 | $728,062 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,515 | $683,681 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,269 | $633,699 | dollars as filed | |
| IJH | 464287507 | COM | 9,600 | $633,623 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,982 | $511,372 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,338 | $354,455 | dollars as filed | |
| VTI | 922908769 | COM | 1,046 | $350,679 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,013 | $348,195 | dollars as filed | |
| KLA CORP | 482480100 | COM | 273 | $331,717 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 18,402 | $307,229 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,314 | $278,467 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,360 | $274,851 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 12,128 | $256,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 848 | $251,186 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 834 | $240,792 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,073 | $222,040 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,303 | $215,982 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,000 | $55,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112134-26-000002 | this filing | 2026-02-24 | acceptance time not in the bulk data set |