Institutional filer · SEC 13F · Q4 2025
Coastline Complete Wealth LLC
The reported 13F portfolio of Coastline Complete Wealth LLC (CIK 2112134) - top holdings, how concentrated the book is, and what changed last quarter.
- $158.8M
- Reported book
- 50
- Positions
- #244
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Coastline Complete Wealth LLC ranks #244 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $158.8M across 50 positions, a moderately concentrated portfolio.
- $158.8M
- reported 13F value
- 50
- disclosed positions
- 13.1%
- in ISHARES TR
- #244
- of 360 filers
Top-5 share 47.9% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Coastline Complete Wealth LLC ranks #244 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Coastline Complete Wealth LLC sits by disclosed position count
Coastline Complete Wealth LLC reports 50 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Coastline Complete Wealth LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
50 271st of 360 higher than 89 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Coastline Complete Wealth LLC reports a book ($0.16B) concentrated across only 50 disclosed positions -- fewer than the 76-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2112134 · Q4 2025 $159M book
BOOK-LIGHT · POS-FOCUS · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #244/360
- POS-FOCUS 50 names
- CONC-HEAVY 48% top-5
- LEAD-HEAVY 13.1% top
- PHOTO-FINISH SOUTHERN SERVICES /ADV
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: SOUTHERN CAPITAL SERVICES INC /ADV
Read with: Ownership concentration guide - Coastline Complete Wealth LLC's top-five positions weigh 48% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Coastline Complete Wealth LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$158.8M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $20.8M | 13.1% |
| 2 | VANGUARD SPECIALIZED FUNDS | $19.5M | 12.3% |
| 3 | VANECK ETF TRUST | $13.3M | 8.4% |
| 4 | INVESCO QQQ TR | $11.9M | 7.5% |
| 5 | VANGUARD INDEX FDS | $10.6M | 6.7% |
| 6 | ISHARES TR | $10.3M | 6.5% |
| 7 | ISHARES TR | $5.7M | 3.6% |
| 8 | VANGUARD INDEX FDS | $5.3M | 3.4% |
| 9 | PROSHARES TR | $4.7M | 3.0% |
| 10 | INVESCO EXCH TRD SLF IDX FD | $4.3M | 2.7% |
| 11 | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.5% |
| 12 | INVESCO EXCH TRD SLF IDX FD | $3.7M | 2.3% |
| 13 | INVESCO EXCH TRD SLF IDX FD | $3.7M | 2.3% |
| 14 | INVESCO EXCH TRD SLF IDX FD | $3.4M | 2.2% |
| 15 | INVESCO EXCH TRD SLF IDX FD | $3.3M | 2.1% |
| 16 | INVESCO EXCH TRD SLF IDX FD | $3.3M | 2.1% |
| 17 | PLANET FITNESS INC | $2.8M | 1.8% |
| 18 | AMAZON COM INC | $2.5M | 1.6% |
| 19 | SCHWAB STRATEGIC TR | $2.4M | 1.5% |
| 20 | ALPHABET INC | $2.0M | 1.3% |
| 21 | INVESCO EXCH TRD SLF IDX FD | $1.7M | 1.1% |
| 22 | INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.0% |
| 23 | MICROSOFT CORP | $1.5M | 0.9% |
| 24 | SCHWAB STRATEGIC TR | $1.4M | 0.9% |
| 25 | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.9% |
Latest Quarter Trades · Q4 2025
New positions (50)
Frequently Asked Questions
- How big is Coastline Complete Wealth LLC's 13F portfolio?
- Coastline Complete Wealth LLC reports $158.8M of long US-equity positions across 50 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Coastline Complete Wealth LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Coastline Complete Wealth LLC ranks #244 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Coastline Complete Wealth LLC's largest position?
- Coastline Complete Wealth LLC's largest reported position is ISHARES TR at $20.8M, about 13.1% of its reported book as of Q4 2025.
- What did Coastline Complete Wealth LLC trade last quarter?
- In its Q4 2025 filing, Coastline Complete Wealth LLC opened 50 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Coastline Complete Wealth LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($158.8M here).
Similar holding count
Nearest filers by number of disclosed positions (50 here).
Using this filing
- The rankings sort every tracked filer the same way Coastline Complete Wealth LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- SOUTHERN CAPITAL SERVICES INC /ADV reported the nearest book value ($158.7M) this quarter, a useful scale comparison for Coastline Complete Wealth LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.