Coquina Private Wealth LLC Diversified Active

CIK: 0002103792 · Show all filings

Period: Q4 2025

Filing Date: Jan 29, 2026

Total Value ($000): $124,762 (100.0% shares, 0.0% debt)

Holdings (90)

ITOT ISHARES TR 26.1%
Value ($000) $32,566 Shares 219,020 Est. Cost $148.69 Unrealized
SCHD SCHWAB STRATEGIC TR 6.6%
Value ($000) $8,291 Shares 302,276 Est. Cost $27.43 Unrealized
MGK VANGUARD WORLD FD 5.4%
Value ($000) $6,778 Shares 16,422 Est. Cost $412.77 Unrealized
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $5,187 Shares 27,810 Est. Cost $186.13 Unrealized 0.0%
AAPL APPLE INC 4.0%
Value ($000) $4,945 Shares 18,190 Est. Cost $268.34 Unrealized 0.0%
QQQ INVESCO QQQ TR 3.1%
Value ($000) $3,884 Shares 6,323 Est. Cost $614.34 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.1%
Value ($000) $3,874 Shares 15,316 Est. Cost $252.91 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $3,101 Shares 13,436 Est. Cost $228.79 Unrealized 0.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,724 Shares 5,633 Est. Cost $500.58 Unrealized 0.0%
GOOG ALPHABET INC 2.1%
Value ($000) $2,563 Shares 8,168 Est. Cost $286.33 Unrealized 0.0%
META META PLATFORMS INC 2.0%
Value ($000) $2,492 Shares 3,775 Est. Cost $667.32 Unrealized 0.0%
VBR VANGUARD INDEX FDS 1.8%
Value ($000) $2,206 Shares 10,418 Est. Cost $211.79 Unrealized
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $2,205 Shares 6,842 Est. Cost $309.53 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,137 Shares 4,251 Est. Cost $497.53 Unrealized 0.0%
COWZ PACER FDS TR 1.6%
Value ($000) $1,995 Shares 33,159 Est. Cost $60.17 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $1,994 Shares 5,761 Est. Cost $357.00 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $1,863 Shares 5,556 Est. Cost $335.29 Unrealized
IEFA ISHARES TR 1.4%
Value ($000) $1,764 Shares 19,715 Est. Cost $89.46 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value ($000) $1,644 Shares 9,248 Est. Cost $181.03 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $1,373 Shares 27,306 Est. Cost $50.29 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,293 Shares 1,500 Est. Cost $905.73 Unrealized 0.0%
WMT WALMART INC 0.9%
Value ($000) $1,181 Shares 10,603 Est. Cost $107.20 Unrealized 0.0%
DGRO ISHARES TR 0.9%
Value ($000) $1,116 Shares 16,076 Est. Cost $69.42 Unrealized
AVDE AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,110 Shares 13,485 Est. Cost $82.32 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,102 Shares 1,757 Est. Cost $627.29 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,007 Shares 12,538 Est. Cost $82.50 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $928 Shares 4,447 Est. Cost $192.78 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $921 Shares 5,000 Est. Cost $201.75 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $791 Shares 1,758 Est. Cost $443.29 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.6%
Value ($000) $723 Shares 960 Est. Cost $753.48 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $651 Shares 4,540 Est. Cost $147.17 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $635 Shares 2,016 Est. Cost $314.80 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $619 Shares 7,345 Est. Cost $84.06 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $583 Shares 2,553 Est. Cost $227.54 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $558 Shares 2,606 Est. Cost $224.60 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $492 Shares 3,064 Est. Cost $160.93 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $489 Shares 2,508 Est. Cost $238.05 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.4%
Value ($000) $486 Shares 77,392 Est. Cost $6.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $473 Shares 8,632 Est. Cost $54.77 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $467 Shares 8,159 Est. Cost $57.24 Unrealized
HANCOCK JOHN PREM DIVID FD 0.4%
Value ($000) $466 Shares 36,659 Est. Cost $12.70 Unrealized
CALF PACER FDS TR 0.4%
Value ($000) $461 Shares 10,396 Est. Cost $44.37 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.3%
Value ($000) $436 Shares 26,694 Est. Cost $16.32 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $431 Shares 632 Est. Cost $681.92 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $428 Shares 13,336 Est. Cost $32.06 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $426 Shares 706 Est. Cost $603.28 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $408 Shares 10,316 Est. Cost $39.59 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $401 Shares 1,556 Est. Cost $257.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $397 Shares 9,758 Est. Cost $40.48 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $397 Shares 7,224 Est. Cost $52.67 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $393 Shares 2,052 Est. Cost $191.56 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.3%
Value ($000) $383 Shares 19,945 Est. Cost $19.20 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $382 Shares 965 Est. Cost $396.31 Unrealized
IHI ISHARES TR 0.3%
Value ($000) $364 Shares 5,862 Est. Cost $62.15 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $361 Shares 1,181 Est. Cost $305.09 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $358 Shares 968 Est. Cost $356.97 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.3%
Value ($000) $356 Shares 45,450 Est. Cost $7.83 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $346 Shares 1,106 Est. Cost $285.60 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $343 Shares 13,826 Est. Cost $25.29 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $342 Shares 5,478 Est. Cost $62.47 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $331 Shares 4,372 Est. Cost $75.77 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $313 Shares 1,015 Est. Cost $300.80 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $312 Shares 2,663 Est. Cost $121.57 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $309 Shares 899 Est. Cost $364.59 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $307 Shares 2,697 Est. Cost $109.53 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $305 Shares 2,990 Est. Cost $101.98 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $303 Shares 1,964 Est. Cost $151.46 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $292 Shares 1,706 Est. Cost $170.79 Unrealized 0.0%
DON WISDOMTREE TR 0.2%
Value ($000) $287 Shares 5,558 Est. Cost $51.60 Unrealized
VFMO VANGUARD WELLINGTON FD 0.2%
Value ($000) $284 Shares 1,484 Est. Cost $191.25 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $274 Shares 1,250 Est. Cost $244.09 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $269 Shares 1,933 Est. Cost $139.18 Unrealized
HFSI HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $263 Shares 7,402 Est. Cost $35.48 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $258 Shares 2,446 Est. Cost $93.24 Unrealized 0.0%
IWY ISHARES TR 0.2%
Value ($000) $256 Shares 924 Est. Cost $276.94 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $253 Shares 2,104 Est. Cost $115.49 Unrealized 0.0%
FTNY PUTNAM ETF TRUST 0.2%
Value ($000) $251 Shares 31,949 Est. Cost $7.85 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $247 Shares 2,116 Est. Cost $103.64 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $243 Shares 1,720 Est. Cost $141.12 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $238 Shares 3,135 Est. Cost $75.85 Unrealized
GABELLI EQUITY TR INC 0.2%
Value ($000) $237 Shares 38,363 Est. Cost $6.17 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $236 Shares 531 Est. Cost $444.59 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $223 Shares 1,390 Est. Cost $153.57 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $217 Shares 4,033 Est. Cost $53.76 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $213 Shares 1,395 Est. Cost $151.40 Unrealized 0.0%
VFMF VANGUARD WELLINGTON FD 0.2%
Value ($000) $212 Shares 1,404 Est. Cost $150.72 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $211 Shares 7,051 Est. Cost $28.53 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $206 Shares 2,427 Est. Cost $87.46 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.1%
Value ($000) $180 Shares 11,197 Est. Cost $16.10 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $143 Shares 13,244 Est. Cost $10.76 Unrealized