Centerline Wealth Advisors
Latest statistics and disclosures from Centerline Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BINC, FBCG, FBND, VO, VEA, and represent 39.07% of Centerline Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: EFV, JIRE, EFG, FBND, FDVV, BINC, IEMG, FHLC, TLT, JNJ.
- Started 6 new stock positions in GOOGL, JNJ, NEE, EFV, EFG, INTC.
- Reduced shares in these 10 stocks: FBCG, IYW, PWRD, AOA, CGGR, AAPL, AOR, PM, GE, ABNB.
- Sold out of its positions in ABNB, PM.
- Centerline Wealth Advisors was a net buyer of stock by $12M.
- Centerline Wealth Advisors has $230M in assets under management (AUM), dropping by 12.73%.
- Central Index Key (CIK): 0001802059
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Portfolio Holdings for Centerline Wealth Advisors
Centerline Wealth Advisors holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 10.1 | $23M | +7% | 436k | 53.24 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 9.6 | $22M | -10% | 411k | 53.66 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 9.4 | $22M | +8% | 466k | 46.24 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.2 | $12M | 41k | 293.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $11M | 184k | 59.92 |
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| Apple (AAPL) | 4.6 | $11M | -4% | 42k | 254.63 |
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| Ishares Core Msci Emkt (IEMG) | 4.6 | $11M | +8% | 159k | 65.92 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.5 | $10M | 175k | 59.20 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 4.2 | $9.7M | +9% | 145k | 66.87 |
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| Ishares Tr Core 60/40 Balan (AOR) | 4.1 | $9.5M | -2% | 147k | 64.38 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 4.0 | $9.1M | 175k | 52.43 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 3.9 | $9.0M | +2% | 130k | 68.96 |
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| Ishares Tr U.s. Tech Etf (IYW) | 3.7 | $8.5M | -11% | 43k | 195.86 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.7 | $8.5M | -6% | 193k | 43.92 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 3.0 | $6.8M | +114% | 93k | 73.54 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $6.6M | +10% | 74k | 89.37 |
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| Ishares Tr Conv Bd Etf (ICVT) | 2.8 | $6.4M | 64k | 100.05 |
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| Tcw Etf Trust Transform System (PWRD) | 2.6 | $6.0M | -11% | 62k | 97.69 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 2.3 | $5.3M | +42% | 95k | 55.71 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.6 | $3.7M | NEW | 55k | 67.83 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.6 | $3.6M | NEW | 32k | 113.88 |
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| Ishares Gold Tr Ishares New (IAU) | 1.2 | $2.7M | 38k | 72.77 |
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| Pepsi (PEP) | 0.7 | $1.5M | 11k | 140.44 |
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| Meta Platforms Cl A (META) | 0.6 | $1.4M | -2% | 1.9k | 734.57 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.1M | +10% | 2.1k | 517.95 |
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| Interpublic Group of Companies (IPG) | 0.4 | $1.0M | 36k | 27.91 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $878k | +10% | 2.8k | 315.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $763k | -4% | 1.5k | 502.74 |
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| Eli Lilly & Co. (LLY) | 0.3 | $736k | +5% | 964.00 | 763.00 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $684k | -53% | 7.8k | 88.14 |
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| International Business Machines (IBM) | 0.3 | $589k | 2.1k | 282.14 |
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| Oracle Corporation (ORCL) | 0.2 | $551k | +13% | 2.0k | 281.22 |
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| Wal-Mart Stores (WMT) | 0.2 | $390k | 3.8k | 103.07 |
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| Ge Aerospace Com New (GE) | 0.2 | $346k | -38% | 1.2k | 300.82 |
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| United Parcel Service CL B (UPS) | 0.1 | $312k | 3.7k | 83.52 |
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| Walt Disney Company (DIS) | 0.1 | $299k | +15% | 2.6k | 114.52 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $294k | 1.0k | 281.91 |
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| Procter & Gamble Company (PG) | 0.1 | $293k | 1.9k | 153.66 |
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| Ge Vernova (GEV) | 0.1 | $278k | -17% | 452.00 | 614.90 |
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| Yum! Brands (YUM) | 0.1 | $255k | +2% | 1.7k | 152.00 |
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| Coca-Cola Company (KO) | 0.1 | $240k | 3.6k | 66.33 |
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| Johnson & Johnson (JNJ) | 0.1 | $239k | NEW | 1.3k | 185.47 |
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| Nextera Energy (NEE) | 0.1 | $221k | NEW | 2.9k | 75.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $207k | NEW | 852.00 | 243.11 |
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| Intel Corporation (INTC) | 0.1 | $206k | NEW | 6.1k | 33.55 |
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| Churchill Downs (CHDN) | 0.1 | $204k | -9% | 2.1k | 97.02 |
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Past Filings by Centerline Wealth Advisors
SEC 13F filings are viewable for Centerline Wealth Advisors going back to 2024
- 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