Centerline Wealth Advisors, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$276.2M
Holdings
60
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | 533,879 | $29.3M | 10.60% | |
| 2 | DYNFBLACKROCK ETF TRUST | 419,262 | $25.5M | 9.23% | |
| 3 | ABFLABACUS FCF ETF TR | 271,738 | $19.4M | 7.02% | |
| 4 | JAVAJ P MORGAN EXCHANGE TRADED F | 221,884 | $15.9M | 5.76% | |
| 5 | BINCBLACKROCK ETF TRUST II | 292,712 | $15.4M | 5.59% | |
| 6 | PWRDTCW ETF TRUST | 150,502 | $14.5M | 5.24% | |
| 7 | BRTRBLACKROCK ETF TRUST II | 281,455 | $14.3M | 5.17% | |
| 8 | IEMGISHARES INC | 209,788 | $14.1M | 5.11% | |
| 9 | BAIBLACKROCK ETF TRUST | 415,575 | $13.8M | 5.01% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 278,291 | $12.8M | 4.64% | |
| 11 | AAPLAPPLE INC | 37,753 | $10.3M | 3.72% | |
| 12 | IYWISHARES TR | 37,607 | $7.5M | 2.72% | |
| 13 | JIREJ P MORGAN EXCHANGE TRADED F | 92,954 | $7.0M | 2.52% | |
| 14 | IEIISHARES TR | 56,599 | $6.8M | 2.45% | |
| 15 | IYFISHARES TR | 41,516 | $5.4M | 1.94% | |
| 16 | FDVVFIDELITY COVINGTON TRUST | 91,287 | $5.2M | 1.87% | |
| 17 | EFVISHARES TR | 72,164 | $5.2M | 1.87% | |
| 18 | IAU*ISHARES GOLD TR | 61,032 | $5.0M | 1.79% | |
| 19 | IYGISHARES TR | 50,796 | $4.7M | 1.70% | |
| 20 | VOVANGUARD INDEX FDS | 13,970 | $4.1M | 1.47% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 63,542 | $4.0M | 1.44% | |
| 22 | CGGRCAPITAL GROUP GROWTH ETF | 70,863 | $3.2M | 1.14% | |
| 23 | INMUBLACKROCK ETF TRUST II | 123,503 | $3.0M | 1.07% | |
| 24 | FHLCFIDELITY COVINGTON TRUST | 35,455 | $2.6M | 0.95% | |
| 25 | FMATFIDELITY COVINGTON TRUST | 47,363 | $2.5M | 0.91% | |
| 26 | ICVTISHARES TR | 21,265 | $2.1M | 0.76% | |
| 27 | ITA*ISHARES TR | 8,907 | $1.9M | 0.69% | |
| 28 | TLHISHARES TR | 17,779 | $1.8M | 0.65% | |
| 29 | PEPPEPSICO INC | 10,777 | $1.5M | 0.56% | |
| 30 | ABLDABACUS FCF ETF TR | 52,029 | $1.5M | 0.55% | |
| 31 | AORISHARES TR | 21,824 | $1.4M | 0.51% | |
| 32 | METAMETA PLATFORMS INC | 1,961 | $1.3M | 0.47% | |
| 33 | TLTISHARES TR | 12,001 | $1.0M | 0.38% | |
| 34 | OMCOMNICOM GROUP INC | 12,443 | $1.0M | 0.36% | |
| 35 | MSFTMICROSOFT CORP | 2,063 | $997K | 0.36% | |
| 36 | JPMJPMORGAN CHASE & CO. | 2,784 | $897K | 0.32% | |
| 37 | JMUBJ P MORGAN EXCHANGE TRADED F | 15,218 | $768K | 0.28% | |
| 38 | EFGISHARES TR | 6,606 | $752K | 0.27% | |
| 39 | LLYELI LILLY & CO | 699 | $751K | 0.27% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,467 | $737K | 0.27% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 2,074 | $614K | 0.22% | |
| 42 | EMBISHARES TR | 6,283 | $604K | 0.22% | |
| 43 | WMTWALMART INC | 3,983 | $443K | 0.16% | |
| 44 | AOAISHARES TR | 4,642 | $415K | 0.15% | |
| 45 | ORCLORACLE CORP | 1,955 | $381K | 0.14% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 3,735 | $370K | 0.13% | |
| 47 | FQALFIDELITY COVINGTON TRUST | 4,259 | $321K | 0.12% | |
| 48 | DISDISNEY WALT CO | 2,603 | $296K | 0.11% | |
| 49 | XLKSELECT SECTOR SPDR TR | 2,050 | $295K | 0.11% | |
| 50 | GEVGE VERNOVA INC | 448 | $292K | 0.11% | |
| 51 | PGPROCTER AND GAMBLE CO | 1,907 | $273K | 0.10% | |
| 52 | IVVISHARES TR | 390 | $267K | 0.10% | |
| 53 | JNJJOHNSON & JOHNSON | 1,282 | $265K | 0.10% | |
| 54 | YUMYUM BRANDS INC | 1,675 | $253K | 0.09% | |
| 55 | KOCOCA COLA CO | 3,607 | $252K | 0.09% | |
| 56 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,760 | $242K | 0.09% | |
| 57 | CHRCHURCHILL DOWNS INC | 2,105 | $239K | 0.09% | |
| 58 | NEENEXTERA ENERGY INC | 2,933 | $235K | 0.09% | |
| 59 | INTCINTEL CORP | 6,093 | $224K | 0.08% | |
| 60 | GOOGLALPHABET INC | 696 | $217K | 0.08% |