13F-HR filed by Centerline Wealth Advisors, LLC
Centerline Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 46 holding rows worth $229,722,901.
- Accession
- 0001802059-25-000006
- Filer
- CIK 1802059
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 46 entries on the cover page, a total value of $229,722,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,722,901 with VALUE read as dollars as filed, 13F file number 028-24634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BlackRock Flexible Income ETF | 092528603 | SHS | 436,148 | $23,220,520 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 411,352 | $22,073,148 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 466,111 | $21,552,973 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,528 | $11,904,675 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 183,484 | $10,994,389 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,814 | $10,647,015 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159,443 | $10,510,483 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 174,806 | $10,348,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 144,955 | $9,693,142 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 147,136 | $9,472,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 174,491 | $9,148,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 130,044 | $8,967,834 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,379 | $8,496,211 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 192,564 | $8,457,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 92,690 | $6,816,423 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,973 | $6,610,954 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 63,756 | $6,378,799 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 61,467 | $6,004,767 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 95,324 | $5,310,500 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 55,159 | $3,741,435 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,783 | $3,619,448 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,674 | $2,741,537 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,777 | $1,513,522 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,948 | $1,430,933 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,072 | $1,073,192 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,174 | $1,009,616 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,783 | $877,842 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,517 | $762,657 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 964 | $735,532 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,758 | $683,791 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,088 | $589,099 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,958 | $550,638 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,779 | $389,501 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,151 | $346,244 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,732 | $311,696 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,613 | $299,246 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,043 | $294,032 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,906 | $292,882 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 452 | $277,935 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,675 | $254,600 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,625 | $240,441 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,290 | $239,252 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,933 | $221,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 852 | $207,129 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,143 | $206,108 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,105 | $204,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802059-25-000006 | this filing | 2025-10-15 | acceptance time not in the bulk data set |