Centerline Wealth Advisors

Centerline Wealth Advisors as of Dec. 31, 2025

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