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CIK: 0001802059
Total reported value
$319.2M
$319.2M
60 檔
33.1%
According to the latest 13F quarterly dataset, Centerline Wealth Advisors, LLC managed an equity portfolio of $319.2M at the end of Q4 2025, spanning 60 distinct U.S. exchange-listed positions.
In Q4 2025, Centerline Wealth Advisors, LLC displayed an active expansion posture, initiating 16 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 10.60% | +0.06% | +29.79% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 9.23% | +0.08% | +139.84% | |
| 3 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 7.02% | +0.06% | — | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.76% | +0.13% | +70.62% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.59% | -0.30% | -32.89% | |
| 6 | PWRD | Tcw Transform Systems ETF | ETF-Other | 5.24% | -0.88% | +144.85% | |
| 7 | BRTR | Ishares Total Return Act ETF | ETF-Other | 5.17% | +1.12% | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.11% | -0.08% | +31.58% | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 5.01% | -0.94% | — | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.64% | -1.00% | -40.30% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.72% | -0.04% | -9.71% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.72% | -0.01% | -13.31% | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.52% | -0.08% | +0.28% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.45% | -0.08% | — | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | 1.94% | -0.08% | EXIT | |
| 16 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.87% | -0.03% | -4.24% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.87% | +0.39% | +30.83% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.79% | -0.30% | +62.00% | |
| 19 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.70% | -0.67% | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.47% | -0.04% | -65.53% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | -0.05% | -65.37% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 1.14% | — | -63.20% | |
| 23 | INMU | Ishares Intermediate Muni In | ETF-Other | 1.07% | +0.01% | — | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.95% | -0.05% | -75.54% | |
| 25 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.91% | -0.08% | -72.86% | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.76% | +0.01% | -66.65% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.69% | -0.02% | — | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.65% | -0.12% | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.14% | — | |
| 30 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 0.55% | -0.19% | — | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.51% | -0.06% | -85.17% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.05% | +0.67% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | +0.03% | -83.78% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.36% | -0.06% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.04% | -0.43% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.01% | +0.04% | |
| 37 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.28% | +0.10% | — | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.27% | -0.01% | -79.22% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.06% | NEW | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | -3.30% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | -0.67% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.22% | — | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.04% | +5.40% | |
| 44 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.15% | -0.01% | -40.16% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.01% | -0.15% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | -0.01% | +0.08% | |
| 47 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.12% | -0.02% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.01% | -0.38% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | +0.02% | +96.55% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.11% | +0.02% | -0.89% |
According to official SEC Form 13F filings, Centerline Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $319.2M across 60 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FBCG, DYNF, ABFL) accounted for 33.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
ABFL
市值: $19.4M
Top Position Liquidated / Trimmed
IPG
前期市值: $1.0M
During Q4 2025, Centerline Wealth Advisors, LLC's top holdings by market value included FBCG (10.6%)、DYNF (9.2%)、ABFL (7.0%). The largest single position, FBCG, represented 10.6% of total portfolio value.
In Q4 2025, Centerline Wealth Advisors, LLC made 48 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 19 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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