Institutional Manager · CIK 0001802059
Centerline Wealth Advisors, LLC
LOUISVILLE, KY · File #028-24634
Latest AUM
$276.2M
Positions
60
Top-10 Concentration
63.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ABACUS FCF ETF TR | 89628W302 | +271,738 | +$19.4M | $0 |
| ADD | BLACKROCK ETF TRUST | BLK | +244,456 | +$14.9M | +$281,417 |
| NEW | BLACKROCK ETF TRUST II | BLK | +281,455 | +$14.3M | $0 |
| NEW | BLACKROCK ETF TRUST | BLK | +415,575 | +$13.8M | $0 |
| REDUCE | FIDELITY MERRIMACK STR TR | 316188309 | -187,820 | -$8.6M | -$93,222 |
| ADD | TCW ETF TRUST | 29287L205 | +89,035 | +$8.6M | -$94,371 |
| REDUCE | ISHARES TR | 464289867 | -125,312 | -$8.1M | +$92,562 |
| REDUCE | FIDELITY COVINGTON TRUST | 316092600 | -109,500 | -$8.1M | +$1.1M |
| REDUCE | VANGUARD INDEX FDS | 922908629 | -26,558 | -$7.7M | -$142,361 |
| REDUCE | BLACKROCK ETF TRUST II | BLK | -143,436 | -$7.6M | -$204,990 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $276.2M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $229.7M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $203.8M
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $167.7M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $170.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 533,879 | $29.3M | 10.70% |
| 2 | BLACKROCK ETF TRUST | BLK | 419,262 | $25.5M | 9.31% |
| 3 | ABACUS FCF ETF TR | 89628W302 | 271,738 | $19.4M | 7.09% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 221,884 | $15.9M | 5.81% |
| 5 | BLACKROCK ETF TRUST II | BLK | 292,712 | $15.4M | 5.64% |
| 6 | TCW ETF TRUST | 29287L205 | 150,502 | $14.5M | 5.29% |
| 7 | BLACKROCK ETF TRUST II | BLK | 281,455 | $14.3M | 5.22% |
| 8 | ISHARES INC | 46434G103 | 209,788 | $14.1M | 5.15% |
| 9 | BLACKROCK ETF TRUST | BLK | 415,575 | $13.8M | 5.06% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 278,291 | $12.8M | 4.68% |
| 11 | APPLE INC | AAPL | 37,753 | $10.3M | 3.75% |
| 12 | ISHARES TR | 464287721 | 37,607 | $7.5M | 2.74% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 92,954 | $7.0M | 2.54% |
| 14 | ISHARES TR | 464288661 | 56,599 | $6.8M | 2.47% |
| 15 | ISHARES TR | 464287788 | 41,516 | $5.4M | 1.96% |
| 16 | FIDELITY COVINGTON TRUST | 316092840 | 91,287 | $5.2M | 1.89% |
| 17 | ISHARES TR | 464288877 | 72,164 | $5.2M | 1.88% |
| 18 | ISHARES GOLD TR | IAU | 61,032 | $5.0M | 1.81% |
| 19 | ISHARES TR | 464287770 | 50,796 | $4.7M | 1.71% |
| 20 | VANGUARD INDEX FDS | 922908629 | 13,970 | $4.1M | 1.48% |