Centerline Wealth Advisors, LLC
- SEC CIK
- 0001802059
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 42
- +6 vs. Q1 2025
- Portfolio value
- $203.8M
- +$36.1M (+21.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 459,691 | $22.2M | 10.9% | +73,148+18.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 406,555 | $21.5M | 10.5% | +66,015+19.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 430,988 | $19.7M | 9.7% | +77,865+22.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,883 | $11.4M | 5.6% | −7,343−15.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,568 | $10.5M | 5.1% | −12,315−6.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 172,084 | $9.37M | 4.6% | +5,596+3.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 150,756 | $9.28M | 4.6% | −102,079−40.4% | Reduced | – |
| AAPLApple Inc. | Stock | 44,005 | $9.03M | 4.4% | −59−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,549 | $8.80M | 4.3% | +146,549 | New | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 174,962 | $8.73M | 4.3% | +6,924+4.1% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 132,612 | $8.48M | 4.2% | +5,440+4.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,764 | $8.45M | 4.1% | +12,180+33.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 206,093 | $8.38M | 4.1% | −67,758−24.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 127,225 | $8.33M | 4.1% | +127,225 | New | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 69,459 | $6.26M | 3.1% | +492+0.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 67,159 | $5.93M | 2.9% | +12,399+22.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 64,051 | $5.77M | 2.8% | +243+0.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 66,914 | $3.48M | 1.7% | +66,914 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 43,113 | $3.05M | 1.5% | +43,113 | New | – |
| IAUiShares Gold Trust | ETF | 37,199 | $2.32M | 1.1% | +37,199 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,997 | $1.47M | 0.7% | −19−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,820 | $1.43M | 0.7% | −65−0.6% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 16,525 | $1.38M | 0.7% | +1,483+9.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,867 | $928.7K | 0.5% | −4−0.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 36,174 | $885.5K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,591 | $772.9K | 0.4% | −95−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,515 | $729.1K | 0.4% | −41−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 915 | $713.3K | 0.4% | −4−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,086 | $614.9K | 0.3% | +2+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,874 | $482.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,728 | $377.7K | 0.2% | −3−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,730 | $376.5K | 0.2% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,779 | $369.5K | 0.2% | +3,779 | New | History |
| PGProcter & Gamble Co | Stock | 1,906 | $303.6K | 0.1% | −76−3.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 546 | $288.9K | 0.1% | +546 | New | History |
| DISWalt Disney Co | Stock | 2,259 | $280.2K | 0.1% | −6−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,052 | $266.4K | 0.1% | +36+3.5% | Added | – |
| KOCoca Cola Co | Stock | 3,620 | $256.1K | 0.1% | +21+0.6% | Added | History |
| YUMYum Brands Inc | Stock | 1,640 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 2,330 | $235.3K | 0.1% | −47−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,205 | $219.5K | 0.1% | +1,205 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,622 | $214.7K | 0.1% | −205−11.2% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.