Centerline Wealth Advisors, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001802059 · LOUISVILLE, KY

As of Sep 30, 2025, Centerline Wealth Advisors, LLC reported 46 positions worth $229.7M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES FLEX I A ETF-USD INC	BINC	—	436,148	$23.2M	10.11%
FIDELITY BLUE CHIP GROWTH ETF	FBCG	—	411,352	$22.1M	9.61%
FIDELITY TOTAL BOND ETF	FBND	—	466,111	$21.6M	9.38%
VANGUARD MID-CAP INDEX FUND	VO	—	40,528	1.9M	5.18%
VANGUARD TAX-MANAGED FUNDS	VEA	—	183,484	1.0M	4.79%
APPLE INC	AAPL	Technology	41,814	0.6M	4.63%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	159,443	0.5M	4.58%
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	DYNF	—	174,806	0.3M	4.50%
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	—	144,955	$9.7M	4.22%
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	AOR	—	147,136	$9.5M	4.12%
FIDELITY MSCI MATERIALS INDEX ETF	FMAT	—	174,491	$9.1M	3.98%
JPMORGAN ACTIVE VALUE ETF	JAVA	—	130,044	$9.0M	3.90%
ISHARES US TECHNOLOGY ETF	IYW	—	43,379	$8.5M	3.70%
CAPITAL GROUP GROWTH ETF	CGGR	—	192,564	$8.5M	3.68%
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	JIRE	—	92,690	$6.8M	2.97%
ISHARES 20+ YEAR TREASURY BOND ETF	TLT	—	73,973	$6.6M	2.88%
ISHARES CONVERTIBLE BOND ETF	ICVT	—	63,756	$6.4M	2.78%
TCW TRANSFORM SYSTEMS ETF	PWRD	—	61,467	$6.0M	2.61%
FIDELITY HIGH DIVIDEND ETF	FDVV	—	95,324	$5.3M	2.31%
ISHARES MSCI EAFE VALUE ETF	EFV	—	55,159	$3.7M	1.63%
ISHARES MSCI EAFE GROWTH ETF	EFG	—	31,783	$3.6M	1.58%
ISHARES GOLD TRUST	IAU	—	37,674	$2.7M	1.19%
PEPSICO INC	PEP	Consumer Defensive	10,777	.5M	0.66%
META PLATFORMS INC	META	Communication Services	1,948	.4M	0.62%
MICROSOFT CORP	MSFT	Technology	2,072	.1M	0.47%