# EDGAR Filing Document

**Accession Number:** 0002103792
**File Stem:** 0002063364-26-000040
**Filing Date:** 2026-1
**Character Count:** 12798
**Document Hash:** 6969923d1053bed18aab02b6da33e2e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-26-000040.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002063364-26-000040

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coquina Private Wealth LLC
- **CENTRAL INDEX KEY:** 0002103792

**ORGANIZATION NAME:**
- **EIN:** 871639270
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26010
- **FILM NUMBER:** 26575189

**BUSINESS ADDRESS:**
- **STREET 1:** 18501 MURDOCK CIRCLE, SUITE 201
- **CITY:** PORT CHARLOTTE
- **STATE:** FL
- **ZIP:** 33948
- **BUSINESS PHONE:** 941-206-5120

**MAIL ADDRESS:**
- **STREET 1:** 18501 MURDOCK CIRCLE, SUITE 201
- **CITY:** PORT CHARLOTTE
- **STATE:** FL
- **ZIP:** 33948

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Coquina Private Wealth LLC<br>**Address:** 18501 MURDOCK CIRCLE SUITE 201<br>PORT CHARLOTTE, FL 33948

**Form 13F File Number:** 028-26010

**CRD Number (if applicable):** 000333615

**SEC File Number (if applicable):** 801-132012

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

**Signature, Place, and Date of Signing:**

Jim Cullen  East Providence, RI  01-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 90

**Form 13F Information Table Value Total:** $124761657

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 343450 | 13826 | SH |  | SOLE | 0 | 0 | 0 | 13826 |
| ABBVIE INC | COM | 00287Y109 |  | 583306 | 2553 | SH |  | SOLE | 0 | 0 | 0 | 2553 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 558101 | 2606 | SH |  | SOLE | 0 | 0 | 0 | 2606 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2563265 | 8168 | SH |  | SOLE | 0 | 0 | 0 | 8168 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 346178 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 1106 |
| AMAZON COM INC | COM | 023135106 |  | 3101298 | 13436 | SH |  | SOLE | 0 | 0 | 0 | 13436 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 331254 | 4372 | SH |  | SOLE | 0 | 0 | 0 | 4372 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1110087 | 13485 | SH |  | SOLE | 0 | 0 | 0 | 13485 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 304933 | 2990 | SH |  | SOLE | 0 | 0 | 0 | 2990 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 358112 | 968 | SH |  | SOLE | 0 | 0 | 0 | 968 |
| APPLE INC | COM | 037833100 |  | 4945168 | 18190 | SH |  | SOLE | 0 | 0 | 0 | 18190 |
| BANK AMERICA CORP | COM | 060505104 |  | 397329 | 7224 | SH |  | SOLE | 0 | 0 | 0 | 7224 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2136765 | 4251 | SH |  | SOLE | 0 | 0 | 0 | 4251 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 435644 | 26694 | SH |  | SOLE | 0 | 0 | 0 | 26694 |
| BLACKSTONE INC | COM | 09260D107 |  | 302808 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| BROADCOM INC | COM | 11135F101 |  | 1993807 | 5761 | SH |  | SOLE | 0 | 0 | 0 | 5761 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 382946 | 19945 | SH |  | SOLE | 0 | 0 | 0 | 19945 |
| CHEVRON CORP NEW | COM | 166764100 |  | 212612 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| CITIGROUP INC | COM NEW | 172967424 |  | 246957 | 2116 | SH |  | SOLE | 0 | 0 | 0 | 2116 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 210755 | 7051 | SH |  | SOLE | 0 | 0 | 0 | 7051 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1293229 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 408410 | 10316 | SH |  | SOLE | 0 | 0 | 0 | 10316 |
| DISNEY WALT CO | COM | 254687106 |  | 306872 | 2697 | SH |  | SOLE | 0 | 0 | 0 | 2697 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 312130 | 2663 | SH |  | SOLE | 0 | 0 | 0 | 2663 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 142502 | 13244 | SH |  | SOLE | 0 | 0 | 0 | 13244 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 427555 | 13336 | SH |  | SOLE | 0 | 0 | 0 | 13336 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 253235 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 2104 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2491876 | 3775 | SH |  | SOLE | 0 | 0 | 0 | 3775 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 236700 | 38363 | SH |  | SOLE | 0 | 0 | 0 | 38363 |
| GE AEROSPACE | COM NEW | 369604301 |  | 312524 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 465571 | 36659 | SH |  | SOLE | 0 | 0 | 0 | 36659 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 262623 | 7402 | SH |  | SOLE | 0 | 0 | 0 | 7402 |
| HOME DEPOT INC | COM | 437076102 |  | 309289 | 899 | SH |  | SOLE | 0 | 0 | 0 | 899 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3884458 | 6323 | SH |  | SOLE | 0 | 0 | 0 | 6323 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 393081 | 2052 | SH |  | SOLE | 0 | 0 | 0 | 2052 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3873612 | 15316 | SH |  | SOLE | 0 | 0 | 0 | 15316 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 32566089 | 219020 | SH |  | SOLE | 0 | 0 | 0 | 219020 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 242721 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 364329 | 5862 | SH |  | SOLE | 0 | 0 | 0 | 5862 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 255893 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1763661 | 19715 | SH |  | SOLE | 0 | 0 | 0 | 19715 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1115982 | 16076 | SH |  | SOLE | 0 | 0 | 0 | 16076 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2204518 | 6842 | SH |  | SOLE | 0 | 0 | 0 | 6842 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 466998 | 8159 | SH |  | SOLE | 0 | 0 | 0 | 8159 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 486023 | 77392 | SH |  | SOLE | 0 | 0 | 0 | 77392 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 206242 | 2427 | SH |  | SOLE | 0 | 0 | 0 | 2427 |
| MCDONALDS CORP | COM | 580135101 |  | 360862 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1181 |
| MERCK  CO INC | COM | 58933Y105 |  | 257508 | 2446 | SH |  | SOLE | 0 | 0 | 0 | 2446 |
| MICROSOFT CORP | COM | 594918104 |  | 2724371 | 5633 | SH |  | SOLE | 0 | 0 | 0 | 5633 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1006551 | 12538 | SH |  | SOLE | 0 | 0 | 0 | 12538 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5186614 | 27810 | SH |  | SOLE | 0 | 0 | 0 | 27810 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 355875 | 45450 | SH |  | SOLE | 0 | 0 | 0 | 45450 |
| ORACLE CORP | COM | 68389X105 |  | 488829 | 2508 | SH |  | SOLE | 0 | 0 | 0 | 2508 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 928222 | 4447 | SH |  | SOLE | 0 | 0 | 0 | 4447 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 461282 | 10396 | SH |  | SOLE | 0 | 0 | 0 | 10396 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1995170 | 33159 | SH |  | SOLE | 0 | 0 | 0 | 33159 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1643832 | 9248 | SH |  | SOLE | 0 | 0 | 0 | 9248 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 921000 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 222962 | 1390 | SH |  | SOLE | 0 | 0 | 0 | 1390 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 650648 | 4540 | SH |  | SOLE | 0 | 0 | 0 | 4540 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 250640 | 31949 | SH |  | SOLE | 0 | 0 | 0 | 31949 |
| QUALCOMM INC | COM | 747525103 |  | 291896 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 492032 | 3064 | SH |  | SOLE | 0 | 0 | 0 | 3064 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 180266 | 11197 | SH |  | SOLE | 0 | 0 | 0 | 11197 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 430973 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 382439 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 269034 | 1933 | SH |  | SOLE | 0 | 0 | 0 | 1933 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 425916 | 706 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8291438 | 302276 | SH |  | SOLE | 0 | 0 | 0 | 302276 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 472774 | 8632 | SH |  | SOLE | 0 | 0 | 0 | 8632 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 274200 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| STARBUCKS CORP | COM | 855244109 |  | 618533 | 7345 | SH |  | SOLE | 0 | 0 | 0 | 7345 |
| TESLA INC | COM | 88160R101 |  | 790608 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 1758 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 6778493 | 16422 | SH |  | SOLE | 0 | 0 | 0 | 16422 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 236077 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 283815 | 1484 | SH |  | SOLE | 0 | 0 | 0 | 1484 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 211615 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 342211 | 5478 | SH |  | SOLE | 0 | 0 | 0 | 5478 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 723344 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 216814 | 4033 | SH |  | SOLE | 0 | 0 | 0 | 4033 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 237790 | 3135 | SH |  | SOLE | 0 | 0 | 0 | 3135 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1373203 | 27306 | SH |  | SOLE | 0 | 0 | 0 | 27306 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1102153 | 1757 | SH |  | SOLE | 0 | 0 | 0 | 1757 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2206414 | 10418 | SH |  | SOLE | 0 | 0 | 0 | 10418 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 634637 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 401268 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1862896 | 5556 | SH |  | SOLE | 0 | 0 | 0 | 5556 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 397434 | 9758 | SH |  | SOLE | 0 | 0 | 0 | 9758 |
| WALMART INC | COM | 931142103 |  | 1181330 | 10603 | SH |  | SOLE | 0 | 0 | 0 | 10603 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 286790 | 5558 | SH |  | SOLE | 0 | 0 | 0 | 5558 |

---