Filed: 4/24/2025ACC: 0001625800-25-000002
📋 What this filing means
CENTERLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $167.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$167.72M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
ISHARES FLEXIBLE$17.84M10.6%
COM$16.81M10.0%
TOTAL BD ETF$16.12M9.6%
BLUE CHIP GRWTH$15.45M9.2%
CORE 60/40 BALAN$14.56M8.7%
MID CAP ETF$12.47M7.4%
VAN FTSE DEV MKT$9.96M5.9%
Portfolio Concentration
Top 3$49.41M29.5%
4–10$72.96M43.5%
11–25$42.34M25.2%
Rest$3.01M1.8%
Top 3 weight
29.5%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
BLACKROCK ETF TRUST II
SOLEShares340.54K
TypeSH
Market value$17.84M
10.64%
Sole
0.00
Shared
0.00
None
340.54K
FIDELITY MERRIMACK STR TR
SOLEShares353.12K
TypeSH
Market value$16.12M
9.61%
Sole
0.00
Shared
0.00
None
353.12K
FIDELITY COVINGTON TRUST
SOLEShares386.54K
TypeSH
Market value$15.45M
9.21%
Sole
0.00
Shared
0.00
None
386.54K
ISHARES TR
SOLEShares252.84K
TypeSH
Market value$14.56M
8.68%
Sole
0.00
Shared
0.00
None
252.84K
VANGUARD INDEX FDS
SOLEShares48.23K
TypeSH
Market value$12.47M
7.44%
Sole
0.00
Shared
0.00
None
48.23K
VANGUARD TAX-MANAGED FDS
SOLEShares195.88K
TypeSH
Market value$9.96M
5.94%
Sole
0.00
Shared
0.00
None
195.88K
APPLE INC
SOLEShares44.06K
TypeSH
Market value$9.79M
5.84%
Sole
0.00
Shared
0.00
None
44.06K
CAPITAL GROUP GROWTH ETF
SOLEShares273.85K
TypeSH
Market value$9.38M
5.59%
Sole
0.00
Shared
0.00
None
273.85K
FIDELITY COVINGTON TRUST
SOLEShares127.17K
TypeSH
Market value$8.69M
5.18%
Sole
0.00
Shared
0.00
None
127.17K
FIDELITY COVINGTON TRUST
SOLEShares168.04K
TypeSH
Market value$8.12M
4.84%
Sole
0.00
Shared
0.00
None
168.04K
BLACKROCK ETF TRUST
SOLEShares166.49K
TypeSH
Market value$8.12M
4.84%
Sole
0.00
Shared
0.00
None
166.49K
ISHARES INC
SOLEShares100.16K
TypeSH
Market value$5.52M
3.29%
Sole
0.00
Shared
0.00
None
100.16K
ISHARES TR
SOLEShares63.81K
TypeSH
Market value$5.33M
3.18%
Sole
0.00
Shared
0.00
None
63.81K
ISHARES TR
SOLEShares36.58K
TypeSH
Market value$5.14M
3.06%
Sole
0.00
Shared
0.00
None
36.58K
ISHARES TR
SOLEShares54.76K
TypeSH
Market value$4.98M
2.97%
Sole
0.00
Shared
0.00
None
54.76K
TCW ETF TRUST
SOLEShares68.97K
TypeSH
Market value$4.81M
2.87%
Sole
0.00
Shared
0.00
None
68.97K
PEPSICO INC
SOLEShares10.88K
TypeSH
Market value$1.63M
0.97%
Sole
0.00
Shared
0.00
None
10.88K
META PLATFORMS INC
SOLEShares2.02K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
2.02K
ISHARES TR
SOLEShares15.04K
TypeSH
Market value$1.15M
0.69%
Sole
0.00
Shared
0.00
None
15.04K
INTERPUBLIC GROUP COS INC
SOLEShares36.17K
TypeSH
Market value$982.5K
0.59%
Sole
0.00
Shared
0.00
None
36.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.69K
TypeSH
Market value$897.9K
0.54%
Sole
0.00
Shared
0.00
None
1.69K
ELI LILLY & CO
SOLEShares919.00
TypeSH
Market value$759.0K
0.45%
Sole
0.00
Shared
0.00
None
919.00
MICROSOFT CORP
SOLEShares1.87K
TypeSH
Market value$702.4K
0.42%
Sole
0.00
Shared
0.00
None
1.87K
JPMORGAN CHASE & CO.
SOLEShares2.56K
TypeSH
Market value$627.0K
0.37%
Sole
0.00
Shared
0.00
None
2.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.08K
TypeSH
Market value$518.3K
0.31%
Sole
0.00
Shared
0.00
None
2.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 340.54K | SH | $17.84M 10.64% | 0.00 | 0.00 | 340.54K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 353.12K | SH | $16.12M 9.61% | 0.00 | 0.00 | 353.12K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 386.54K | SH | $15.45M 9.21% | 0.00 | 0.00 | 386.54K |
ISHARES TRSOLE | CORE 60/40 BALAN | 252.84K | SH | $14.56M 8.68% | 0.00 | 0.00 | 252.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.23K | SH | $12.47M 7.44% | 0.00 | 0.00 | 48.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 195.88K | SH | $9.96M 5.94% | 0.00 | 0.00 | 195.88K |
APPLE INCSOLE | COM | 44.06K | SH | $9.79M 5.84% | 0.00 | 0.00 | 44.06K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 273.85K | SH | $9.38M 5.59% | 0.00 | 0.00 | 273.85K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 127.17K | SH | $8.69M 5.18% | 0.00 | 0.00 | 127.17K |
FIDELITY COVINGTON TRUSTSOLE | MSCI MATLS INDEX | 168.04K | SH | $8.12M 4.84% | 0.00 | 0.00 | 168.04K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 166.49K | SH | $8.12M 4.84% | 0.00 | 0.00 | 166.49K |
ISHARES INCSOLE | MSCI EMRG CHN | 100.16K | SH | $5.52M 3.29% | 0.00 | 0.00 | 100.16K |
ISHARES TRSOLE | CONV BD ETF | 63.81K | SH | $5.33M 3.18% | 0.00 | 0.00 | 63.81K |
ISHARES TRSOLE | U.S. TECH ETF | 36.58K | SH | $5.14M 3.06% | 0.00 | 0.00 | 36.58K |
ISHARES TRSOLE | 20 YR TR BD ETF | 54.76K | SH | $4.98M 2.97% | 0.00 | 0.00 | 54.76K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 68.97K | SH | $4.81M 2.87% | 0.00 | 0.00 | 68.97K |
PEPSICO INCSOLE | COM | 10.88K | SH | $1.63M 0.97% | 0.00 | 0.00 | 10.88K |
META PLATFORMS INCSOLE | CL A | 2.02K | SH | $1.16M 0.69% | 0.00 | 0.00 | 2.02K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 15.04K | SH | $1.15M 0.69% | 0.00 | 0.00 | 15.04K |
INTERPUBLIC GROUP COS INCSOLE | COM | 36.17K | SH | $982.5K 0.59% | 0.00 | 0.00 | 36.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.69K | SH | $897.9K 0.54% | 0.00 | 0.00 | 1.69K |
ELI LILLY & COSOLE | COM | 919.00 | SH | $759.0K 0.45% | 0.00 | 0.00 | 919.00 |
MICROSOFT CORPSOLE | COM | 1.87K | SH | $702.4K 0.42% | 0.00 | 0.00 | 1.87K |
JPMORGAN CHASE & CO.SOLE | COM | 2.56K | SH | $627.0K 0.37% | 0.00 | 0.00 | 2.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.08K | SH | $518.3K 0.31% | 0.00 | 0.00 | 2.08K |
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