13F-HR filed by Centerline Wealth Advisors, LLC
Centerline Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 60 holding rows worth $276,195,884.
- Accession
- 0001802059-26-000001
- Filer
- CIK 1802059
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 60 entries on the cover page, a total value of $276,195,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,195,884 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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 533,879 | $29,277,924 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 419,262 | $25,495,303 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 271,738 | $19,393,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 221,884 | $15,913,520 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 292,712 | $15,446,412 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 150,502 | $14,471,610 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 281,455 | $14,290,850 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 209,788 | $14,101,949 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 415,575 | $13,838,648 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 278,291 | $12,812,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,753 | $10,263,570 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,607 | $7,509,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 92,954 | $6,960,396 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 56,599 | $6,755,091 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 41,516 | $5,352,658 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 91,287 | $5,175,060 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 72,164 | $5,153,231 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 61,032 | $4,953,967 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50,796 | $4,685,931 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,970 | $4,054,469 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,542 | $3,969,498 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 70,863 | $3,151,278 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 123,503 | $2,969,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,455 | $2,633,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 47,363 | $2,515,444 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21,265 | $2,094,591 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,907 | $1,912,244 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,779 | $1,807,591 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,777 | $1,546,715 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 52,029 | $1,513,524 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,824 | $1,418,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,961 | $1,294,161 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,001 | $1,045,991 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,443 | $1,004,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,063 | $997,708 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,784 | $897,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 15,218 | $768,509 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,606 | $752,556 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 699 | $751,201 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,467 | $737,388 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,074 | $614,424 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,283 | $604,927 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,983 | $443,786 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,642 | $415,717 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,955 | $381,073 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,735 | $370,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,259 | $321,938 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,603 | $296,200 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,050 | $295,165 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 448 | $292,799 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,907 | $273,232 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 390 | $267,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,282 | $265,247 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,675 | $253,394 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,607 | $252,193 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,760 | $242,474 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,105 | $239,528 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,933 | $235,461 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,093 | $224,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 696 | $217,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802059-26-000001 | this filing | 2026-01-08 | acceptance time not in the bulk data set |