13F HOLDINGS REPORT
Centerline Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001802059-25-000006
Total Value
$229.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | BLK | 436,148 | $23.2M | 10.11% |
| 2 | FIDELITY COVINGTON TRUST | 316092352 | 411,352 | $22.1M | 9.61% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 466,111 | $21.6M | 9.38% |
| 4 | VANGUARD INDEX FDS | 922908629 | 40,528 | $11.9M | 5.18% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,484 | $11.0M | 4.79% |
| 6 | APPLE INC | AAPL | 41,814 | $10.6M | 4.63% |
| 7 | ISHARES INC | 46434G103 | 159,443 | $10.5M | 4.58% |
| 8 | BLACKROCK ETF TRUST | BLK | 174,806 | $10.3M | 4.50% |
| 9 | FIDELITY COVINGTON TRUST | 316092600 | 144,955 | $9.7M | 4.22% |
| 10 | ISHARES TR | 464289867 | 147,136 | $9.5M | 4.12% |
| 11 | FIDELITY COVINGTON TRUST | 316092881 | 174,491 | $9.1M | 3.98% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 130,044 | $9.0M | 3.90% |
| 13 | ISHARES TR | 464287721 | 43,379 | $8.5M | 3.70% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 192,564 | $8.5M | 3.68% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 92,690 | $6.8M | 2.97% |
| 16 | ISHARES TR | 464287432 | 73,973 | $6.6M | 2.88% |
| 17 | ISHARES TR | 46435G102 | 63,756 | $6.4M | 2.78% |
| 18 | TCW ETF TRUST | 29287L205 | 61,467 | $6.0M | 2.61% |
| 19 | FIDELITY COVINGTON TRUST | 316092840 | 95,324 | $5.3M | 2.31% |
| 20 | ISHARES TR | 464288877 | 55,159 | $3.7M | 1.63% |
| 21 | ISHARES TR | 464288885 | 31,783 | $3.6M | 1.58% |
| 22 | ISHARES GOLD TR | IAU | 37,674 | $2.7M | 1.19% |
| 23 | PEPSICO INC | PEP | 10,777 | $1.5M | 0.66% |
| 24 | META PLATFORMS INC | META | 1,948 | $1.4M | 0.62% |
| 25 | MICROSOFT CORP | MSFT | 2,072 | $1.1M | 0.47% |
| 26 | INTERPUBLIC GROUP COS INC | INTR | 36,174 | $1.0M | 0.44% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,783 | $877,842 | 0.38% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,517 | $762,657 | 0.33% |
| 29 | ELI LILLY & CO | LLY | 964 | $735,532 | 0.32% |
| 30 | ISHARES TR | 464289859 | 7,758 | $683,791 | 0.30% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 2,088 | $589,099 | 0.26% |
| 32 | ORACLE CORP | ORCL-PD | 1,958 | $550,638 | 0.24% |
| 33 | WALMART INC | WMT | 3,779 | $389,501 | 0.17% |
| 34 | GE AEROSPACE | 369604301 | 1,151 | $346,244 | 0.15% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 3,732 | $311,696 | 0.14% |
| 36 | DISNEY WALT CO | 254687106 | 2,613 | $299,246 | 0.13% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 1,043 | $294,032 | 0.13% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,906 | $292,882 | 0.13% |
| 39 | GE VERNOVA INC | GEV | 452 | $277,935 | 0.12% |
| 40 | YUM BRANDS INC | YUM | 1,675 | $254,600 | 0.11% |
| 41 | COCA COLA CO | KO | 3,625 | $240,441 | 0.10% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,290 | $239,252 | 0.10% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 2,933 | $221,412 | 0.10% |
| 44 | ALPHABET INC | GOOG | 852 | $207,129 | 0.09% |
| 45 | INTEL CORP | INTC | 6,143 | $206,108 | 0.09% |
| 46 | CHURCHILL DOWNS INC | CHDN | 2,105 | $204,224 | 0.09% |