13F HOLDINGS REPORT
Centerline Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001802059-26-000001
Total Value
$276.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 533,879 | $29.3M | 10.60% |
| 2 | BLACKROCK ETF TRUST | BLK | 419,262 | $25.5M | 9.23% |
| 3 | ABACUS FCF ETF TR | 89628W302 | 271,738 | $19.4M | 7.02% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 221,884 | $15.9M | 5.76% |
| 5 | BLACKROCK ETF TRUST II | BLK | 292,712 | $15.4M | 5.59% |
| 6 | TCW ETF TRUST | 29287L205 | 150,502 | $14.5M | 5.24% |
| 7 | BLACKROCK ETF TRUST II | BLK | 281,455 | $14.3M | 5.17% |
| 8 | ISHARES INC | 46434G103 | 209,788 | $14.1M | 5.11% |
| 9 | BLACKROCK ETF TRUST | BLK | 415,575 | $13.8M | 5.01% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 278,291 | $12.8M | 4.64% |
| 11 | APPLE INC | AAPL | 37,753 | $10.3M | 3.72% |
| 12 | ISHARES TR | 464287721 | 37,607 | $7.5M | 2.72% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 92,954 | $7.0M | 2.52% |
| 14 | ISHARES TR | 464288661 | 56,599 | $6.8M | 2.45% |
| 15 | ISHARES TR | 464287788 | 41,516 | $5.4M | 1.94% |
| 16 | FIDELITY COVINGTON TRUST | 316092840 | 91,287 | $5.2M | 1.87% |
| 17 | ISHARES TR | 464288877 | 72,164 | $5.2M | 1.87% |
| 18 | ISHARES GOLD TR | IAU | 61,032 | $5.0M | 1.79% |
| 19 | ISHARES TR | 464287770 | 50,796 | $4.7M | 1.70% |
| 20 | VANGUARD INDEX FDS | 922908629 | 13,970 | $4.1M | 1.47% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,542 | $4.0M | 1.44% |
| 22 | CAPITAL GROUP GROWTH ETF | 14020G101 | 70,863 | $3.2M | 1.14% |
| 23 | BLACKROCK ETF TRUST II | BLK | 123,503 | $3.0M | 1.07% |
| 24 | FIDELITY COVINGTON TRUST | 316092600 | 35,455 | $2.6M | 0.95% |
| 25 | FIDELITY COVINGTON TRUST | 316092881 | 47,363 | $2.5M | 0.91% |
| 26 | ISHARES TR | 46435G102 | 21,265 | $2.1M | 0.76% |
| 27 | ISHARES TR | 464288760 | 8,907 | $1.9M | 0.69% |
| 28 | ISHARES TR | 464288653 | 17,779 | $1.8M | 0.65% |
| 29 | PEPSICO INC | PEP | 10,777 | $1.5M | 0.56% |
| 30 | ABACUS FCF ETF TR | 89628W708 | 52,029 | $1.5M | 0.55% |
| 31 | ISHARES TR | 464289867 | 21,824 | $1.4M | 0.51% |
| 32 | META PLATFORMS INC | META | 1,961 | $1.3M | 0.47% |
| 33 | ISHARES TR | 464287432 | 12,001 | $1.0M | 0.38% |
| 34 | OMNICOM GROUP INC | OMC | 12,443 | $1.0M | 0.36% |
| 35 | MICROSOFT CORP | MSFT | 2,063 | $997,708 | 0.36% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,784 | $897,060 | 0.32% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 15,218 | $768,509 | 0.28% |
| 38 | ISHARES TR | 464288885 | 6,606 | $752,556 | 0.27% |
| 39 | ELI LILLY & CO | LLY | 699 | $751,201 | 0.27% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,467 | $737,388 | 0.27% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 2,074 | $614,424 | 0.22% |
| 42 | ISHARES TR | 464288281 | 6,283 | $604,927 | 0.22% |
| 43 | WALMART INC | WMT | 3,983 | $443,786 | 0.16% |
| 44 | ISHARES TR | 464289859 | 4,642 | $415,717 | 0.15% |
| 45 | ORACLE CORP | ORCL-PD | 1,955 | $381,073 | 0.14% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 3,735 | $370,480 | 0.13% |
| 47 | FIDELITY COVINGTON TRUST | 316092790 | 4,259 | $321,938 | 0.12% |
| 48 | DISNEY WALT CO | 254687106 | 2,603 | $296,200 | 0.11% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 2,050 | $295,165 | 0.11% |
| 50 | GE VERNOVA INC | GEV | 448 | $292,799 | 0.11% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,907 | $273,232 | 0.10% |
| 52 | ISHARES TR | 464287200 | 390 | $267,127 | 0.10% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,282 | $265,247 | 0.10% |
| 54 | YUM BRANDS INC | YUM | 1,675 | $253,394 | 0.09% |
| 55 | COCA COLA CO | KO | 3,607 | $252,193 | 0.09% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,760 | $242,474 | 0.09% |
| 57 | CHURCHILL DOWNS INC | CHDN | 2,105 | $239,528 | 0.09% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 2,933 | $235,461 | 0.09% |
| 59 | INTEL CORP | INTC | 6,093 | $224,843 | 0.08% |
| 60 | ALPHABET INC | GOOG | 696 | $217,861 | 0.08% |