Centerline Wealth Advisors

Centerline Wealth Advisors as of Sept. 30, 2025

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 436k 53.24
Fidelity Covington Trust Blue Chip Grwth (FBCG) 9.6 $22M 411k 53.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.4 $22M 466k 46.24
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $12M 41k 293.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $11M 184k 59.92
Apple (AAPL) 4.6 $11M 42k 254.63
Ishares Core Msci Emkt (IEMG) 4.6 $11M 159k 65.92
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.5 $10M 175k 59.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 4.2 $9.7M 145k 66.87
Ishares Tr Core 60/40 Balan (AOR) 4.1 $9.5M 147k 64.38
Fidelity Covington Trust Msci Matls Index (FMAT) 4.0 $9.1M 175k 52.43
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.9 $9.0M 130k 68.96
Ishares Tr U.s. Tech Etf (IYW) 3.7 $8.5M 43k 195.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.7 $8.5M 193k 43.92
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.0 $6.8M 93k 73.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $6.6M 74k 89.37
Ishares Tr Conv Bd Etf (ICVT) 2.8 $6.4M 64k 100.05
Tcw Etf Trust Transform System (PWRD) 2.6 $6.0M 62k 97.69
Fidelity Covington Trust High Divid Etf (FDVV) 2.3 $5.3M 95k 55.71
Ishares Tr Eafe Value Etf (EFV) 1.6 $3.7M 55k 67.83
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $3.6M 32k 113.88
Ishares Gold Tr Ishares New (IAU) 1.2 $2.7M 38k 72.77
Pepsi (PEP) 0.7 $1.5M 11k 140.44
Meta Platforms Cl A (META) 0.6 $1.4M 1.9k 734.57
Microsoft Corporation (MSFT) 0.5 $1.1M 2.1k 517.95
Interpublic Group of Companies (IPG) 0.4 $1.0M 36k 27.91
JPMorgan Chase & Co. (JPM) 0.4 $878k 2.8k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $763k 1.5k 502.74
Eli Lilly & Co. (LLY) 0.3 $736k 964.00 763.00
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $684k 7.8k 88.14
International Business Machines (IBM) 0.3 $589k 2.1k 282.14
Oracle Corporation (ORCL) 0.2 $551k 2.0k 281.22
Wal-Mart Stores (WMT) 0.2 $390k 3.8k 103.07
Ge Aerospace Com New (GE) 0.2 $346k 1.2k 300.82
United Parcel Service CL B (UPS) 0.1 $312k 3.7k 83.52
Walt Disney Company (DIS) 0.1 $299k 2.6k 114.52
Select Sector Spdr Tr Technology (XLK) 0.1 $294k 1.0k 281.91
Procter & Gamble Company (PG) 0.1 $293k 1.9k 153.66
Ge Vernova (GEV) 0.1 $278k 452.00 614.90
Yum! Brands (YUM) 0.1 $255k 1.7k 152.00
Coca-Cola Company (KO) 0.1 $240k 3.6k 66.33
Johnson & Johnson (JNJ) 0.1 $239k 1.3k 185.47
Nextera Energy (NEE) 0.1 $221k 2.9k 75.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $207k 852.00 243.11
Intel Corporation (INTC) 0.1 $206k 6.1k 33.55
Churchill Downs (CHDN) 0.1 $204k 2.1k 97.02