Centerline Wealth Advisors, LLC
- SEC CIK
- 0001802059
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 46
- +4 vs. Q2 2025
- Portfolio value
- $229.7M
- +$25.9M (+12.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 436,148 | $23.2M | 10.1% | +29,593+7.3% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 411,352 | $22.1M | 9.6% | −48,339−10.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 466,111 | $21.6M | 9.4% | +35,123+8.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,528 | $11.9M | 5.2% | −355−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,484 | $11.0M | 4.8% | −840.0% | Reduced | – |
| AAPLApple Inc. | Stock | 41,814 | $10.6M | 4.6% | −2,191−5.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,443 | $10.5M | 4.6% | +12,894+8.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 174,806 | $10.3M | 4.5% | +2,722+1.6% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 144,955 | $9.69M | 4.2% | +12,343+9.3% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 147,136 | $9.47M | 4.1% | −3,620−2.4% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 174,491 | $9.15M | 4.0% | −471−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 130,044 | $8.97M | 3.9% | +2,819+2.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,379 | $8.50M | 3.7% | −5,385−11.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 192,564 | $8.46M | 3.7% | −13,529−6.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 92,690 | $6.82M | 3.0% | +49,577+115.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 73,973 | $6.61M | 2.9% | +6,814+10.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 63,756 | $6.38M | 2.8% | −295−0.5% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 61,467 | $6.00M | 2.6% | −7,992−11.5% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 95,324 | $5.31M | 2.3% | +28,410+42.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 55,159 | $3.74M | 1.6% | +55,159 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,783 | $3.62M | 1.6% | +31,783 | New | – |
| IAUiShares Gold Trust | ETF | 37,674 | $2.74M | 1.2% | +475+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 10,777 | $1.51M | 0.7% | −43−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,948 | $1.43M | 0.6% | −49−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,072 | $1.07M | 0.5% | +205+11.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 36,174 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,783 | $877.8K | 0.4% | +268+10.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,517 | $762.7K | 0.3% | −74−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 964 | $735.5K | 0.3% | +49+5.4% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 7,758 | $683.8K | 0.3% | −8,767−53.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,088 | $589.1K | 0.3% | +2+0.1% | Added | History |
| ORCLOracle Corp | Stock | 1,958 | $550.6K | 0.2% | +230+13.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,779 | $389.5K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,151 | $346.2K | 0.2% | −723−38.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,732 | $311.7K | 0.1% | +2+0.1% | Added | History |
| DISWalt Disney Co | Stock | 2,613 | $299.2K | 0.1% | +354+15.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,043 | $294.0K | 0.1% | −9−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,906 | $292.9K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 452 | $277.9K | 0.1% | −94−17.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,675 | $254.6K | 0.1% | +35+2.1% | Added | History |
| KOCoca Cola Co | Stock | 3,625 | $240.4K | 0.1% | +5+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,290 | $239.3K | 0.1% | +1,290 | New | History |
| NEENextera Energy Inc | Stock | 2,933 | $221.4K | 0.1% | +2,933 | New | History |
| GOOGLAlphabet Inc. | Stock | 852 | $207.1K | 0.1% | +852 | New | History |
| INTCIntel Corp | Stock | 6,143 | $206.1K | 0.1% | +6,143 | New | History |
| CHDNChurchill Downs Inc | COM | 2,105 | $204.2K | 0.1% | −225−9.7% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.