Centerline Wealth Advisors, LLC

CIK: 0001802059Latest portfolio: $276.2M · Q4 2025

Holdings

60

Total Value

$276.2M

New Positions

16

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
FBCGFIDELITY COVINGTON TRUST
533,879$29.3M10.60%+123K
2
DYNFBLACKROCK ETF TRUST
419,262$25.5M9.23%+244K
3
ABFLABACUS FCF ETF TR
271,738$19.4M7.02%NEW
4
JAVAJ P MORGAN EXCHANGE TRADED F
221,884$15.9M5.76%+92K
5
BINCBLACKROCK ETF TRUST II
292,712$15.4M5.59%-143,436
6
PWRDTCW ETF TRUST
150,502$14.5M5.24%+89K
7
BRTRBLACKROCK ETF TRUST II
281,455$14.3M5.17%NEW
8
IEMGISHARES INC
209,788$14.1M5.11%+50K
9
BAIBLACKROCK ETF TRUST
415,575$13.8M5.01%NEW
10
FBNDFIDELITY MERRIMACK STR TR
278,291$12.8M4.64%-187,820
11
AAPLAPPLE INC
37,753$10.3M3.72%-4,061
12
IYWISHARES TR
37,607$7.5M2.72%-5,772
13
JIREJ P MORGAN EXCHANGE TRADED F
92,954$7.0M2.52%+264
14
IEIISHARES TR
56,599$6.8M2.45%NEW
15
IYFISHARES TR
41,516$5.4M1.94%NEW
16
FDVVFIDELITY COVINGTON TRUST
91,287$5.2M1.87%-4,037
17
EFVISHARES TR
72,164$5.2M1.87%+17K
18
IAU*ISHARES GOLD TR
61,032$5.0M1.79%+23K
19
IYGISHARES TR
50,796$4.7M1.70%NEW
20
VOVANGUARD INDEX FDS
13,970$4.1M1.47%-26,558
21
VEAVANGUARD TAX-MANAGED FDS
63,542$4.0M1.44%-119,942
22
CGGRCAPITAL GROUP GROWTH ETF
70,863$3.2M1.14%-121,701
23
INMUBLACKROCK ETF TRUST II
123,503$3.0M1.07%NEW
24
FHLCFIDELITY COVINGTON TRUST
35,455$2.6M0.95%-109,500
25
FMATFIDELITY COVINGTON TRUST
47,363$2.5M0.91%-127,128

Quarterly Changes

New Positions

Closed Positions

  • IPGCLOSED
    $1.0B
  • GECLOSED
    $346.2M

Increased Positions

NameSharesChange
DYNF419K+244K
FBCG534K+123K
JAVA222K+92K
IEMG210K+50K
IAU*61K+23K
EFV72K+17K
XLK2K+1K
JIRE93K+264
WMT4K+204
META2K+13

Decreased Positions

NameSharesChange
FBND278K-187820
BINC293K-143436
TLT12K-61972
ICVT21K-42491
VO14K-26558
IYW38K-5772
AAPL38K-4061
FDVV91K-4037
AOA5K-3116
LLY699-265

Sector Breakdown

Financial Services0.0% ($2.9277254951939314e+139T)
Communication Services0.0% ($12941004.3T)
Technology0.0% ($10263997.6T)
Consumer Defensive0.0% ($1546.4T)
Unknown0.0% ($49.5T)
Healthcare0.0% ($751.3M)
Utilities0.0% ($292.2M)
Industrials0.0% ($370K)
Consumer Cyclical0.0% ($253K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 8, 2026$276.2M60
Q3 2025Oct 15, 2025$229.7B46
Q2 2025Jul 15, 2025$203.8B42
Q1 2025Apr 24, 2025$167.7B36

Fund Information

CIK0001802059
Most Recent FilingJan 8, 2026
Number of Filings4

Centerline Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $276.2M across 60 holdings. The largest position is FIDELITY COVINGTON TRUST (FBCG), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.