Centerline Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Centerline Wealth Advisors, LLCInvestment ActivityCenterline Wealth Advisors, LLC has $229.72 million in total holdings as of September 30, 2025.Centerline Wealth Advisors, LLC owns shares of 46 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.57% of the portfolio was purchased this quarter.About 3.29% of the portfolio was sold this quarter.This quarter, Centerline Wealth Advisors, LLC has purchased 42 new stocks and bought additional shares in 19 stocks.Centerline Wealth Advisors, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Flexible Income Active ETF $23,220,520Fidelity Blue Chip Growth ETF $22,073,148Fidelity Total Bond ETF $21,552,973Vanguard Mid-Cap ETF $11,904,675Vanguard FTSE Developed Markets ETF $10,994,389 Largest New Holdings this Quarter 464288877 - iShares MSCI EAFE Value ETF $3,741,435 Holding464288885 - iShares MSCI EAFE Growth ETF $3,619,448 Holding478160104 - Johnson & Johnson $239,252 Holding65339F101 - NextEra Energy $221,412 Holding02079K305 - Alphabet $207,129 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 55,159 shares (about $3.74M)JPMorgan International Research Enhanced Equity ETF 49,577 shares (about $3.65M)iShares MSCI EAFE Growth ETF 31,783 shares (about $3.62M)Fidelity Total Bond ETF 35,123 shares (about $1.62M)Fidelity High Dividend ETF 28,410 shares (about $1.58M) Largest Sales this Quarter Fidelity Blue Chip Growth ETF 48,339 shares (about $2.59M)iShares U.S. Technology ETF 5,385 shares (about $1.05M)TCW Transform Systems ETF 7,992 shares (about $780.75K)iShares Core 80/20 Aggressive Allocation ETF 8,767 shares (about $772.72K)Capital Group Growth ETF 13,529 shares (about $594.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCenterline Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBINCiShares Flexible Income Active ETF$23,220,520$1,575,531 ▲7.3%436,14810.1%ETFFBCGFidelity Blue Chip Growth ETF$22,073,148$2,593,871 ▼-10.5%411,3529.6%ETFFBNDFidelity Total Bond ETF$21,552,973$1,624,088 ▲8.1%466,1119.4%ETFVOVanguard Mid-Cap ETF$11,904,675$104,278 ▼-0.9%40,5285.2%ETFVEAVanguard FTSE Developed Markets ETF$10,994,389$5,033 ▼0.0%183,4844.8%ETFAAPLApple$10,647,015$557,890 ▼-5.0%41,8144.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$10,510,483$849,973 ▲8.8%159,4434.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$10,348,528$161,143 ▲1.6%174,8064.5%ETFFHLCFidelity MSCI Health Care Index ETF$9,693,142$825,377 ▲9.3%144,9554.2%ETFAORiShares Core 60/40 Balanced Allocation ETF$9,472,626$233,056 ▼-2.4%147,1364.1%ETFFMATFidelity MSCI Materials Index ETF$9,148,559$24,695 ▼-0.3%174,4914.0%ETFJAVAJPMorgan Active Value ETF$8,967,834$194,398 ▲2.2%130,0443.9%ETFIYWiShares U.S. Technology ETF$8,496,211$1,054,706 ▼-11.0%43,3793.7%ManufacturingCGGRCapital Group Growth ETF$8,457,411$594,194 ▼-6.6%192,5643.7%ETFJIREJPMorgan International Research Enhanced Equity ETF$6,816,423$3,645,893 ▲115.0%92,6903.0%ETFTLTiShares 20+ Year Treasury Bond ETF$6,610,954$608,966 ▲10.1%73,9732.9%ETFICVTiShares Convertible Bond ETF$6,378,799$29,515 ▼-0.5%63,7562.8%ETFNETZTCW Transform Systems ETF$6,004,767$780,746 ▼-11.5%61,4672.6%ETFFDVVFidelity High Dividend ETF$5,310,500$1,582,721 ▲42.5%95,3242.3%ETFEFViShares MSCI EAFE Value ETF$3,741,435$3,741,435 ▲New Holding55,1591.6%ETFEFGiShares MSCI EAFE Growth ETF$3,619,448$3,619,448 ▲New Holding31,7831.6%ETFIAUiShares Gold Trust$2,741,537$34,566 ▲1.3%37,6741.2%FinancePEPPepsiCo$1,513,522$6,039 ▼-0.4%10,7770.7%Consumer StaplesMETAMeta Platforms$1,430,933$35,994 ▼-2.5%1,9480.6%Computer and TechnologyMSFTMicrosoft$1,073,192$106,180 ▲11.0%2,0720.5%Computer and TechnologyIPGInterpublic Group of Companies$1,009,6160.0%36,1740.4%Business ServicesJPMJPMorgan Chase & Co.$877,842$84,535 ▲10.7%2,7830.4%FinanceBRK.BBerkshire Hathaway$762,657$37,203 ▼-4.7%1,5170.3%FinanceLLYEli Lilly and Company$735,532$37,387 ▲5.4%9640.3%MedicalAOAiShares Core 80/20 Aggressive Allocation ETF$683,791$772,724 ▼-53.1%7,7580.3%ETFIBMInternational Business Machines$589,099$564 ▲0.1%2,0880.3%Computer and TechnologyORCLOracle$550,638$64,682 ▲13.3%1,9580.2%Computer and TechnologyWMTWalmart$389,5010.0%3,7790.2%Retail/WholesaleGEGE Aerospace$346,244$217,493 ▼-38.6%1,1510.2%AerospaceUPSUnited Parcel Service$311,696$167 ▲0.1%3,7320.1%TransportationDISWalt Disney$299,246$40,541 ▲15.7%2,6130.1%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$294,032$2,537 ▼-0.9%1,0430.1%ETFPGProcter & Gamble$292,8820.0%1,9060.1%Consumer StaplesGE VERNOVA INC$277,935$57,801 ▼-17.2%4520.1%COMYUMYum! Brands$254,600$5,320 ▲2.1%1,6750.1%Retail/WholesaleKOCocaCola$240,441$332 ▲0.1%3,6250.1%Consumer StaplesJNJJohnson & Johnson$239,252$239,252 ▲New Holding1,2900.1%MedicalNEENextEra Energy$221,412$221,412 ▲New Holding2,9330.1%UtilitiesGOOGLAlphabet$207,129$207,129 ▲New Holding8520.1%Computer and TechnologyINTCIntel$206,108$206,108 ▲New Holding6,1430.1%Computer and TechnologyCHDNChurchill Downs$204,224$21,829 ▼-9.7%2,1050.1%Consumer DiscretionaryPMPhilip Morris International$0$219,467 ▼-100.0%00.0%Consumer StaplesABNBAirbnb$0$214,655 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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