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CIK: 0001802059
Total reported value
$319.2M
$319.2M
46 檔
28.1%
In Q3 2025, Centerline Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $319.2M, distributed across 46 disclosed stock positions.
In Q3 2025, Centerline Wealth Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 10.11% | -0.30% | +7.28% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 9.61% | +0.06% | -10.52% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.38% | -1.00% | +8.15% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.18% | -0.04% | -0.87% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.79% | -0.05% | -0.05% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.63% | -0.04% | -4.98% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.58% | -0.08% | +8.80% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.50% | +0.08% | +1.58% | |
| 9 | FHLC | Fidelity Msci Health Care | ETF-Other | 4.22% | -0.05% | +9.31% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 4.12% | -0.06% | -2.40% | |
| 11 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 3.98% | -0.08% | -0.27% | |
| 12 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.90% | +0.13% | +2.22% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.70% | -0.01% | -11.04% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 3.68% | — | -6.56% | |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.97% | -0.08% | +114.99% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.88% | +0.03% | +10.15% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.78% | +0.01% | -0.46% | |
| 18 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.61% | -0.88% | -11.51% | |
| 19 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.31% | -0.03% | +42.46% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.63% | +0.39% | — | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.58% | -0.01% | — | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.19% | -0.30% | +1.28% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.14% | -0.40% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.05% | -2.45% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.04% | +10.98% | |
| 26 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.44% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | +10.66% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.02% | -4.65% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.06% | NEW | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.30% | -0.01% | -53.05% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | +0.10% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.01% | +13.31% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.04% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.15% | — | -38.58% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | -0.01% | +0.05% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | -0.01% | +15.67% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | +0.02% | -0.86% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.12% | +0.02% | -17.22% | |
| 40 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.11% | -0.01% | +2.13% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | -0.01% | +0.14% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.01% | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.10% | -0.02% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.01% | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.09% | +0.17% | — | |
| 46 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.09% | — | -9.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | +0.6% | -11.04% | Add |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | +0.4% | -10.52% | Add |
| 3 | ORCL | Oracle CORP | +0.1% | +13.31% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +10.98% | Add |
| 5 | JPM | Jpmorgan Chase & Co | 0% | +10.66% | Add |
| 6 | XLK | Ss Technology Select Sector | 0% | -0.86% | Add |
| 7 | DIS | Walt Disney Co/the | — | +15.67% | Add |
| 8 | JNJ | Johnson & Johnson | 0% | — | Trim |
| 9 | YUM | Yum! Brands Inc | 0% | +2.13% | Add |
| 10 | IBM | Intl Business Machines CORP | -0.1% | +0.10% | Add |
| 11 | KO | Coca-cola Co/the | -0.1% | +0.14% | Add |
| 12 | META | Meta Platforms Inc-class A | -0.1% | -2.45% | Trim |
| 13 | CHDN | Churchill Downs Inc | -0.1% | -9.66% | Trim |
| 14 | PG | Procter & Gamble Co/the | -0.1% | — | Trim |
| 15 | GE | General Electric | -0.1% | -38.58% | Trim |
| 16 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +10.15% | Add |
| 17 | UPS | United Parcel Service-cl B | -0.1% | +0.05% | Add |
| 18 | LLY | Eli Lilly & Co | -0.1% | +5.36% | Add |
| 19 | IPG | Interpublic Group Of Cos Inc | -0.2% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.65% | Trim |
| 21 | FBND | Fidelity Total Bond ETF | -0.2% | +8.15% | Add |
| 22 | PWRD | Tcw Transform Systems ETF | -0.3% | -11.51% | Trim |
| 23 | PEP | Pepsico Inc | -0.3% | -0.40% | Trim |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.3% | +1.58% | Add |
| 25 | AOA | Ishares Core 80/20 Aggressiv | -0.4% | -53.05% | Trim |
| 26 | ICVT | Ishares Convertible Bond ETF | -0.4% | -0.46% | Trim |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | -0.5% | +7.28% | Add |
| 28 | FMAT | Fidelity Msci Materials Indx | -0.9% | -0.27% | Add |
| 29 | FHLC | Fidelity Msci Health Care | -1% | +9.31% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | -1.2% | -0.05% | Trim |
| 31 | AAPL | Apple Inc | -1.2% | -4.98% | Trim |
| 32 | CGGR | Cap Group Growth Equity | -1.9% | -6.56% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | -2.3% | -0.87% | Trim |
| 34 | AOR | Ishares Core 60/40 Balanced | -4.6% | -2.40% | Trim |
| 35 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 36 | JAVA | Jpmorgan Active Value ETF | — | NEW | New buy |
| 37 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 39 | FDVV | Fidelity High Dividend ETF | — | NEW | New buy |
| 40 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 41 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 42 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 43 | WMT | Walmart Inc | — | NEW | New buy |
| 44 | GEV | GE Vernova Inc | — | NEW | New buy |
| 45 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 46 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Centerline Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $319.2M across 46 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BINC, FBCG, FBND) accounted for 28.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEMG
市值: $10.5M
Top Position Liquidated / Trimmed
EMXC
前期市值: $5.5M
During Q3 2025, Centerline Wealth Advisors, LLC's top holdings by market value included BINC (10.1%)、FBCG (9.6%)、FBND (9.4%). The largest single position, BINC, represented 10.1% of total portfolio value.
In Q3 2025, Centerline Wealth Advisors, LLC made 47 total portfolio adjustments, initiating 12 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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