Centerline Wealth Advisors, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$203.8B
Holdings
42
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | 459,691 | $22.2B | 10.88% | |
| 2 | BINCBLACKROCK ETF TRUST II | 406,555 | $21.5B | 10.54% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 430,988 | $19.7B | 9.68% | |
| 4 | VOVANGUARD INDEX FDS | 40,883 | $11.4B | 5.61% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 183,568 | $10.5B | 5.14% | |
| 6 | DYNFBLACKROCK ETF TRUST | 172,084 | $9.4B | 4.60% | |
| 7 | AORISHARES TR | 150,756 | $9.3B | 4.55% | |
| 8 | AAPLAPPLE INC | 44,005 | $9.0B | 4.43% | |
| 9 | IEMGISHARES INC | 146,549 | $8.8B | 4.32% | |
| 10 | FMATFIDELITY COVINGTON TRUST | 174,962 | $8.7B | 4.28% | |
| 11 | FHLCFIDELITY COVINGTON TRUST | 132,612 | $8.5B | 4.16% | |
| 12 | IYWISHARES TR | 48,764 | $8.4B | 4.15% | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 206,093 | $8.4B | 4.11% | |
| 14 | JAVAJ P MORGAN EXCHANGE TRADED F | 127,225 | $8.3B | 4.09% | |
| 15 | PWRDTCW ETF TRUST | 69,459 | $6.3B | 3.07% | |
| 16 | TLTISHARES TR | 67,159 | $5.9B | 2.91% | |
| 17 | ICVTISHARES TR | 64,051 | $5.8B | 2.83% | |
| 18 | FDVVFIDELITY COVINGTON TRUST | 66,914 | $3.5B | 1.71% | |
| 19 | JIREJ P MORGAN EXCHANGE TRADED F | 43,113 | $3.1B | 1.50% | |
| 20 | IAU*ISHARES GOLD TR | 37,199 | $2.3B | 1.14% | |
| 21 | METAMETA PLATFORMS INC | 1,997 | $1.5B | 0.72% | |
| 22 | PEPPEPSICO INC | 10,820 | $1.4B | 0.70% | |
| 23 | AOAISHARES TR | 16,525 | $1.4B | 0.68% | |
| 24 | MSFTMICROSOFT CORP | 1,867 | $928.7M | 0.46% | |
| 25 | IPGINTERPUBLIC GROUP COS INC | 36,174 | $885.5M | 0.43% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,591 | $772.9M | 0.38% | |
| 27 | JPMJPMORGAN CHASE & CO. | 2,515 | $729.1M | 0.36% | |
| 28 | LLYELI LILLY & CO | 915 | $713.3M | 0.35% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 2,086 | $614.9M | 0.30% | |
| 30 | GEGE AEROSPACE | 1,874 | $482.3M | 0.24% | |
| 31 | ORCLORACLE CORP | 1,728 | $377.7M | 0.19% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 3,730 | $376.5M | 0.18% | |
| 33 | WMTWALMART INC | 3,779 | $369.5M | 0.18% | |
| 34 | PGPROCTER AND GAMBLE CO | 1,906 | $303.6M | 0.15% | |
| 35 | GEVGE VERNOVA INC | 546 | $288.9M | 0.14% | |
| 36 | DISDISNEY WALT CO | 2,259 | $280.2M | 0.14% | |
| 37 | XLKSELECT SECTOR SPDR TR | 1,052 | $266.4M | 0.13% | |
| 38 | KOCOCA COLA CO | 3,620 | $256.1M | 0.13% | |
| 39 | YUMYUM BRANDS INC | 1,640 | $243.0M | 0.12% | |
| 40 | CHRCHURCHILL DOWNS INC | 2,330 | $235.3M | 0.12% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 1,205 | $219.5M | 0.11% | |
| 42 | ABNBAIRBNB INC | 1,622 | $214.7M | 0.11% |