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Centerline Wealth Advisors

Latest statistics and disclosures from Centerline Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBCG, DYNF, ABFL, JAVA, BINC, and represent 38.21% of Centerline Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: ABFL (+$19M), DYNF (+$15M), BRTR (+$14M), BAI (+$14M), PWRD (+$8.6M), IEI (+$6.8M), FBCG (+$6.7M), JAVA (+$6.6M), IYF (+$5.4M), IYG.
Started 16 new stock positions in FQAL, IEI, IYF, BAI, INMU, ITA, JMUB, IVV, TLH, ABFL. ABLD, JMST, IYG, OMC, EMB, BRTR.
Reduced shares in these 10 stocks: FBND (-$8.6M), AOR (-$8.1M), FHLC (-$8.1M), VO (-$7.7M), BINC (-$7.6M), VEA (-$7.5M), FMAT (-$6.8M), CGGR (-$5.4M), TLT (-$5.4M), ICVT.
Sold out of its positions in GE, IPG.
Centerline Wealth Advisors was a net buyer of stock by $42M.
Centerline Wealth Advisors has $276M in assets under management (AUM), dropping by 20.23%.
Central Index Key (CIK): 0001802059

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Portfolio Holdings for Centerline Wealth Advisors

Centerline Wealth Advisors holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG)	10.6	$29M	+29%	534k	54.84	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	9.2	$26M	+139%	419k	60.81	View chart
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL)	7.0	$19M	NEW	272k	71.37	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	5.8	$16M	+70%	222k	71.72	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	5.6	$15M	-32%	293k	52.77	View chart
Tcw Etf Trust Transform System (PWRD)	5.2	$15M	+144%	151k	96.16	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	5.2	$14M	NEW	282k	50.77	View chart
Ishares Core Msci Emkt (IEMG)	5.1	$14M	+31%	210k	67.22	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	5.0	$14M	NEW	416k	33.30	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.6	$13M	-40%	278k	46.04	View chart
Apple (AAPL)	3.7	$10M	-9%	38k	271.86	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.7	$7.5M	-13%	38k	199.68	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.5	$7.0M		93k	74.88	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.4	$6.8M	NEW	57k	119.35	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.9	$5.4M	NEW	42k	128.93	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.9	$5.2M	-4%	91k	56.69	View chart
Ishares Tr Eafe Value Etf (EFV)	1.9	$5.2M	+30%	72k	71.41	View chart
Ishares Gold Tr Ishares New (IAU)	1.8	$5.0M	+62%	61k	81.17	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	1.7	$4.7M	NEW	51k	92.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$4.1M	-65%	14k	290.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$4.0M	-65%	64k	62.47	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.1	$3.2M	-63%	71k	44.47	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	1.1	$3.0M	NEW	124k	24.04	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.0	$2.6M	-75%	36k	74.28	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.9	$2.5M	-72%	47k	53.11	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.8	$2.1M	-66%	21k	98.50	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$1.9M	NEW	8.9k	214.69	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.7	$1.8M	NEW	18k	101.67	View chart
Pepsi (PEP)	0.6	$1.5M		11k	143.52	View chart
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD)	0.5	$1.5M	NEW	52k	29.09	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.5	$1.4M	-85%	22k	65.01	View chart
Meta Platforms Cl A (META)	0.5	$1.3M		2.0k	659.95	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.0M	-83%	12k	87.16	View chart
Omni (OMC)	0.4	$1.0M	NEW	12k	80.75	View chart
Microsoft Corporation (MSFT)	0.4	$998k		2.1k	483.62	View chart
JPMorgan Chase & Co. (JPM)	0.3	$897k		2.8k	322.22	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$769k	NEW	15k	50.50	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$753k	-79%	6.6k	113.92	View chart
Eli Lilly & Co. (LLY)	0.3	$751k	-27%	699.00	1074.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$737k	-3%	1.5k	502.65	View chart
International Business Machines (IBM)	0.2	$614k		2.1k	296.25	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$605k	NEW	6.3k	96.28	View chart
Wal-Mart Stores (WMT)	0.2	$444k	+5%	4.0k	111.42	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$416k	-40%	4.6k	89.56	View chart
Oracle Corporation (ORCL)	0.1	$381k		2.0k	194.92	View chart
United Parcel Service CL B (UPS)	0.1	$371k		3.7k	99.19	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$322k	NEW	4.3k	75.59	View chart
Walt Disney Company (DIS)	0.1	$296k		2.6k	113.79	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$295k	+96%	2.1k	143.98	View chart
Ge Vernova (GEV)	0.1	$293k		448.00	653.57	View chart
Procter & Gamble Company (PG)	0.1	$273k		1.9k	143.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$267k	NEW	390.00	684.94	View chart
Johnson & Johnson (JNJ)	0.1	$265k		1.3k	206.90	View chart
Yum! Brands (YUM)	0.1	$253k		1.7k	151.28	View chart
Coca-Cola Company (KO)	0.1	$252k		3.6k	69.92	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$243k	NEW	4.8k	50.94	View chart
Churchill Downs (CHDN)	0.1	$240k		2.1k	113.79	View chart
Nextera Energy (NEE)	0.1	$236k		2.9k	80.28	View chart
Intel Corporation (INTC)	0.1	$225k		6.1k	36.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$218k	-18%	696.00	313.02	View chart

Past Filings by Centerline Wealth Advisors

SEC 13F filings are viewable for Centerline Wealth Advisors going back to 2024

Centerline Wealth Advisors 2025 Q4 filed Jan. 8, 2026
Centerline Wealth Advisors 2025 Q3 filed Oct. 15, 2025
Centerline Wealth Advisors 2025 Q2 filed July 15, 2025
Centerline Wealth Advisors 2025 Q1 filed April 24, 2025
Centerline Wealth Advisors 2024 Q4 filed Jan. 28, 2025

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