Fund Universe

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☆Coastline Complete Wealth LLC

CIK 0002112134 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.171
AUM ($M)
161
Positions
55
Turnover
0.25
Top-10 wt
63%
Herfindahl
0.054
History (qtrs)
2
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 59 positions · portfolio value $161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 13.5% +1.2% 21.7 100,968 +12,430 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 8.7% +8.1% 14.0 34,406 +32,439 1 —
☆MOAT funds › VANECK ETF TRUST TRIM — 7.4% -1.0% 12.0 123,709 -4,726 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 7.1% +0.5% 11.5 40,062 +3,550 1 —
☆IJR funds › ISHARES TR ADD — 6.9% +0.3% 11.1 89,015 +2,906 1 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 5.3% +5.3% 8.6 101,306 +101,306 1 —
☆IVW funds › ISHARES TR TRIM — 4.2% -8.9% 6.7 59,574 -108,939 1 —
☆IVV funds › ISHARES TR ADD — 3.4% -0.2% 5.5 8,394 +29 1 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.2% +0.5% 5.2 265,173 +45,645 1 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.2% +1.0% 5.2 253,230 +86,839 1 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.4% +0.1% 3.9 166,160 +10,466 1 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.4% +0.3% 3.9 209,188 +32,629 1 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.4% +1.4% 3.9 166,667 +95,112 1 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.4% +0.3% 3.9 231,668 +37,920 1 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.4% +2.2% 3.9 234,726 +216,324 1 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 2.2% -1.1% 3.6 8,183 -2,720 1 —
☆NOBL funds › PROSHARES TR TRIM — 1.6% -1.3% 2.7 25,068 -20,151 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.6% -5.9% 2.6 4,422 -14,942 1 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% -0.1% 2.3 11,270 +470 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.4% -0.1% 2.3 89,000 +265 1 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER HOLD — 1.2% -0.5% 2.0 27,046 +0 1 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% -0.1% 1.8 6,354 -18 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 1.1% +1.1% 1.8 3,022 +3,022 1 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.0% -0.0% 1.6 68,735 -165 1 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.9% +0.1% 1.5 69,174 +6,533 1 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.9% +0.8% 1.5 71,823 +59,695 1 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.9% +0.0% 1.4 46,338 -425 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.2% 1.3 3,466 +332 1 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 1.2 40,369 +1,549 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 1.0 2,164 +84 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.0% 1.0 7,572 +671 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.1% 0.9 6,241 -747 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% -0.1% 0.9 990 +11 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.1% 0.9 5,166 -24 1 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.1% 0.8 3,154 +639 1 —
☆AGG funds › ISHARES TR NEW — 0.5% +0.5% 0.8 7,755 +7,755 1 —
☆GOOG funds › ALPHABET INC ADD — 0.5% -0.0% 0.7 2,562 +242 1 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.4% +0.0% 0.7 14,523 +254 1 —
☆IJH funds › ISHARES TR TRIM — 0.4% +0.0% 0.6 9,542 -58 1 —
☆IEFA funds › ISHARES TR NEW — 0.3% +0.3% 0.5 5,144 +5,144 1 —
☆KLAC funds › KLA CORP HOLD — 0.2% +0.0% 0.4 273 +0 1 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 0.4 1,493 -489 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% +0.1% 0.4 2,252 -62 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.1% 0.3 1,304 +231 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.3 975 -71 1 —
☆MSTR funds › STRATEGY INC NEW — 0.2% +0.2% 0.3 2,283 +2,283 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.0% 0.3 5,550 +247 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.2% +0.2% 0.3 881 +881 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 0.2 838 +4 1 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 3,070 +3,070 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.1% 0.2 5,832 -1,181 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.1% +0.1% 0.2 2,329 +2,329 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 675 +675 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.2 835 -13 1 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS HOLD — 0.0% +0.0% 0.1 25,000 +0 1 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -2.3% 0.0 0 -156,640 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.2% 0.0 0 -1,338 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC EXIT — 0.0% -0.2% 0.0 0 -10,360 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -2.5% 0.0 0 -200,681 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 161 55 0.25 63% 0.054 0.185 — entered
2025Q4 159 50 0.00 67% 0.062 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status