Centerline Wealth Advisors, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$229.7B
Holdings
46
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BINCBLACKROCK ETF TRUST II | 436,148 | $23.2B | 10.11% | |
| 2 | FBCGFIDELITY COVINGTON TRUST | 411,352 | $22.1B | 9.61% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 466,111 | $21.6B | 9.38% | |
| 4 | VOVANGUARD INDEX FDS | 40,528 | $11.9B | 5.18% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 183,484 | $11.0B | 4.79% | |
| 6 | AAPLAPPLE INC | 41,814 | $10.6B | 4.63% | |
| 7 | IEMGISHARES INC | 159,443 | $10.5B | 4.58% | |
| 8 | DYNFBLACKROCK ETF TRUST | 174,806 | $10.3B | 4.50% | |
| 9 | FHLCFIDELITY COVINGTON TRUST | 144,955 | $9.7B | 4.22% | |
| 10 | AORISHARES TR | 147,136 | $9.5B | 4.12% | |
| 11 | FMATFIDELITY COVINGTON TRUST | 174,491 | $9.1B | 3.98% | |
| 12 | JAVAJ P MORGAN EXCHANGE TRADED F | 130,044 | $9.0B | 3.90% | |
| 13 | IYWISHARES TR | 43,379 | $8.5B | 3.70% | |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 192,564 | $8.5B | 3.68% | |
| 15 | JIREJ P MORGAN EXCHANGE TRADED F | 92,690 | $6.8B | 2.97% | |
| 16 | TLTISHARES TR | 73,973 | $6.6B | 2.88% | |
| 17 | ICVTISHARES TR | 63,756 | $6.4B | 2.78% | |
| 18 | PWRDTCW ETF TRUST | 61,467 | $6.0B | 2.61% | |
| 19 | FDVVFIDELITY COVINGTON TRUST | 95,324 | $5.3B | 2.31% | |
| 20 | EFVISHARES TR | 55,159 | $3.7B | 1.63% | |
| 21 | EFGISHARES TR | 31,783 | $3.6B | 1.58% | |
| 22 | IAU*ISHARES GOLD TR | 37,674 | $2.7B | 1.19% | |
| 23 | PEPPEPSICO INC | 10,777 | $1.5B | 0.66% | |
| 24 | METAMETA PLATFORMS INC | 1,948 | $1.4B | 0.62% | |
| 25 | MSFTMICROSOFT CORP | 2,072 | $1.1B | 0.47% | |
| 26 | IPGINTERPUBLIC GROUP COS INC | 36,174 | $1.0B | 0.44% | |
| 27 | JPMJPMORGAN CHASE & CO. | 2,783 | $877.8M | 0.38% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,517 | $762.7M | 0.33% | |
| 29 | LLYELI LILLY & CO | 964 | $735.5M | 0.32% | |
| 30 | AOAISHARES TR | 7,758 | $683.8M | 0.30% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 2,088 | $589.1M | 0.26% | |
| 32 | ORCLORACLE CORP | 1,958 | $550.6M | 0.24% | |
| 33 | WMTWALMART INC | 3,779 | $389.5M | 0.17% | |
| 34 | GEGE AEROSPACE | 1,151 | $346.2M | 0.15% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 3,732 | $311.7M | 0.14% | |
| 36 | DISDISNEY WALT CO | 2,613 | $299.2M | 0.13% | |
| 37 | XLKSELECT SECTOR SPDR TR | 1,043 | $294.0M | 0.13% | |
| 38 | PGPROCTER AND GAMBLE CO | 1,906 | $292.9M | 0.13% | |
| 39 | GEVGE VERNOVA INC | 452 | $277.9M | 0.12% | |
| 40 | YUMYUM BRANDS INC | 1,675 | $254.6M | 0.11% | |
| 41 | KOCOCA COLA CO | 3,625 | $240.4M | 0.10% | |
| 42 | JNJJOHNSON & JOHNSON | 1,290 | $239.3M | 0.10% | |
| 43 | NEENEXTERA ENERGY INC | 2,933 | $221.4M | 0.10% | |
| 44 | GOOGLALPHABET INC | 852 | $207.1M | 0.09% | |
| 45 | INTCINTEL CORP | 6,143 | $206.1M | 0.09% | |
| 46 | CHRCHURCHILL DOWNS INC | 2,105 | $204.2M | 0.09% |