Centerline Wealth Advisors, LLC
CIK: 0001802059Latest portfolio: $276.2M · Q4 2025
Holdings
60
Total Value
$276.2M
New Positions
16
Closed Positions
2
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | 533,879 | $29.3M | 10.60% | +123K | |
| 2 | DYNFBLACKROCK ETF TRUST | 419,262 | $25.5M | 9.23% | +244K | |
| 3 | ABFLABACUS FCF ETF TR | 271,738 | $19.4M | 7.02% | NEW | |
| 4 | JAVAJ P MORGAN EXCHANGE TRADED F | 221,884 | $15.9M | 5.76% | +92K | |
| 5 | BINCBLACKROCK ETF TRUST II | 292,712 | $15.4M | 5.59% | -143,436 | |
| 6 | PWRDTCW ETF TRUST | 150,502 | $14.5M | 5.24% | +89K | |
| 7 | BRTRBLACKROCK ETF TRUST II | 281,455 | $14.3M | 5.17% | NEW | |
| 8 | IEMGISHARES INC | 209,788 | $14.1M | 5.11% | +50K | |
| 9 | BAIBLACKROCK ETF TRUST | 415,575 | $13.8M | 5.01% | NEW | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 278,291 | $12.8M | 4.64% | -187,820 | |
| 11 | AAPLAPPLE INC | 37,753 | $10.3M | 3.72% | -4,061 | |
| 12 | IYWISHARES TR | 37,607 | $7.5M | 2.72% | -5,772 | |
| 13 | JIREJ P MORGAN EXCHANGE TRADED F | 92,954 | $7.0M | 2.52% | +264 | |
| 14 | IEIISHARES TR | 56,599 | $6.8M | 2.45% | NEW | |
| 15 | IYFISHARES TR | 41,516 | $5.4M | 1.94% | NEW | |
| 16 | FDVVFIDELITY COVINGTON TRUST | 91,287 | $5.2M | 1.87% | -4,037 | |
| 17 | EFVISHARES TR | 72,164 | $5.2M | 1.87% | +17K | |
| 18 | IAU*ISHARES GOLD TR | 61,032 | $5.0M | 1.79% | +23K | |
| 19 | IYGISHARES TR | 50,796 | $4.7M | 1.70% | NEW | |
| 20 | VOVANGUARD INDEX FDS | 13,970 | $4.1M | 1.47% | -26,558 | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 63,542 | $4.0M | 1.44% | -119,942 | |
| 22 | CGGRCAPITAL GROUP GROWTH ETF | 70,863 | $3.2M | 1.14% | -121,701 | |
| 23 | INMUBLACKROCK ETF TRUST II | 123,503 | $3.0M | 1.07% | NEW | |
| 24 | FHLCFIDELITY COVINGTON TRUST | 35,455 | $2.6M | 0.95% | -109,500 | |
| 25 | FMATFIDELITY COVINGTON TRUST | 47,363 | $2.5M | 0.91% | -127,128 |
Quarterly Changes
New Positions
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
Fund Information
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.