Centerline Wealth Advisors, LLC
CIK: 0001802059SEC EDGAR →
Portfolio Value
$276.2M
Holdings
60
As of
Q4 2025
New Positions
6
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 533,879 | $29.3M | 10.60% |
| 2 | BLACKROCK ETF TRUST | 419,262 | $25.5M | 9.23% |
| 3 | ABACUS FCF ETF TR | 271,738 | $19.4M | 7.02% |
| 4 | J P MORGAN EXCHANGE TRADED F | 221,884 | $15.9M | 5.76% |
| 5 | BLACKROCK ETF TRUST II | 292,712 | $15.4M | 5.59% |
| 6 | TCW ETF TRUST | 150,502 | $14.5M | 5.24% |
| 7 | BLACKROCK ETF TRUST II | 281,455 | $14.3M | 5.17% |
| 8 | ISHARES INC | 209,788 | $14.1M | 5.11% |
| 9 | BLACKROCK ETF TRUST | 415,575 | $13.8M | 5.01% |
| 10 | FIDELITY MERRIMACK STR TR | 278,291 | $12.8M | 4.64% |
Quarterly Changes
New Positions (16)
$19.4M · 272K shares
$14.3M · 281K shares
$13.8M · 416K shares
$6.8M · 57K shares
$5.4M · 42K shares
$4.7M · 51K shares
$3.0M · 124K shares
$1.9M · 9K shares
$1.8M · 18K shares
$1.5M · 52K shares
$1.0M · 12K shares
$768K · 15K shares
$604K · 6K shares
$321K · 4K shares
$267K · 390 shares
$242K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $248.4M | 89.9% |
| Technology | 5 | $12.5M | 4.5% |
| Unknown | 3 | $7.6M | 2.8% |
| Communication Services | 5 | $3.0M | 1.1% |
| Consumer Defensive | 4 | $2.5M | 0.9% |
| Healthcare | 2 | $1.0M | 0.4% |
| Utilities | 2 | $527K | 0.2% |
| Industrials | 1 | $370K | 0.1% |
| Consumer Cyclical | 1 | $253K | 0.1% |