Filed: 1/28/2025ACC: 0001802059-25-000002
📋 What this filing means
CENTERLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $170.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$170.59M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
BLUE CHIP GRWTH$18.33M10.7%
ISHARES FLEXIBLE$17.36M10.2%
TOTAL BD ETF$15.49M9.1%
GRWT ALLOCAT ETF$14.67M8.6%
MID CAP ETF$12.89M7.6%
COM CL A$11.31M6.6%
SHS CREATION UNI$10.90M6.4%
Portfolio Concentration
Top 3$51.18M30.0%
4–10$75.38M44.2%
11–25$41.34M24.2%
Rest$2.69M1.6%
Top 3 weight
30.0%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
FIDELITY COVINGTON TRUST
SOLEShares396.09K
TypeSH
Market value$18.33M
10.75%
Sole
0.00
Shared
0.00
None
396.09K
BLACKROCK ETF TRUST II
SOLEShares337.43K
TypeSH
Market value$17.36M
10.18%
Sole
0.00
Shared
0.00
None
337.43K
FIDELITY MERRIMACK STR TR
SOLEShares345.16K
TypeSH
Market value$15.49M
9.08%
Sole
0.00
Shared
0.00
None
345.16K
ISHARES TR
SOLEShares252.97K
TypeSH
Market value$14.67M
8.60%
Sole
0.00
Shared
0.00
None
252.97K
VANGUARD INDEX FDS
SOLEShares49K
TypeSH
Market value$12.89M
7.56%
Sole
0.00
Shared
0.00
None
49K
APPLE INC
SOLEShares44.12K
TypeSH
Market value$11.04M
6.47%
Sole
0.00
Shared
0.00
None
44.12K
CAPITAL GROUP GROWTH ETF
SOLEShares294.26K
TypeSH
Market value$10.90M
6.39%
Sole
0.00
Shared
0.00
None
294.26K
VANGUARD TAX-MANAGED FDS
SOLEShares192.07K
TypeSH
Market value$9.19M
5.39%
Sole
0.00
Shared
0.00
None
192.07K
BLACKROCK ETF TRUST
SOLEShares167.02K
TypeSH
Market value$8.56M
5.02%
Sole
0.00
Shared
0.00
None
167.02K
FIDELITY COVINGTON TRUST
SOLEShares124.17K
TypeSH
Market value$8.12M
4.76%
Sole
0.00
Shared
0.00
None
124.17K
FIDELITY COVINGTON TRUST
SOLEShares158.53K
TypeSH
Market value$7.64M
4.48%
Sole
0.00
Shared
0.00
None
158.53K
ISHARES TR
SOLEShares36.57K
TypeSH
Market value$5.84M
3.42%
Sole
0.00
Shared
0.00
None
36.57K
ISHARES TR
SOLEShares64.84K
TypeSH
Market value$5.51M
3.23%
Sole
0.00
Shared
0.00
None
64.84K
TCW ETF TRUST
SOLEShares68.84K
TypeSH
Market value$5.00M
2.93%
Sole
0.00
Shared
0.00
None
68.84K
ISHARES INC
SOLEShares92.34K
TypeSH
Market value$4.88M
2.86%
Sole
0.00
Shared
0.00
None
92.34K
ISHARES TR
SOLEShares51.89K
TypeSH
Market value$4.53M
2.66%
Sole
0.00
Shared
0.00
None
51.89K
PEPSICO INC
SOLEShares10.88K
TypeSH
Market value$1.66M
0.97%
Sole
0.00
Shared
0.00
None
10.88K
META PLATFORMS INC
SOLEShares2.06K
TypeSH
Market value$1.20M
0.71%
Sole
0.00
Shared
0.00
None
2.06K
ISHARES TR
SOLEShares13.82K
TypeSH
Market value$1.06M
0.62%
Sole
0.00
Shared
0.00
None
13.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.10K
TypeSH
Market value$927.9K
0.54%
Sole
0.00
Shared
0.00
None
2.10K
MICROSOFT CORP
SOLEShares1.96K
TypeSH
Market value$818.1K
0.48%
Sole
0.00
Shared
0.00
None
1.96K
ELI LILLY & CO
SOLEShares947.00
TypeSH
Market value$731.1K
0.43%
Sole
0.00
Shared
0.00
None
947.00
JPMORGAN CHASE & CO.
SOLEShares2.61K
TypeSH
Market value$623.5K
0.37%
Sole
0.00
Shared
0.00
None
2.61K
UNITED PARCEL SERVICE INC
SOLEShares3.73K
TypeSH
Market value$470.0K
0.28%
Sole
0.00
Shared
0.00
None
3.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.08K
TypeSH
Market value$457.8K
0.27%
Sole
0.00
Shared
0.00
None
2.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 396.09K | SH | $18.33M 10.75% | 0.00 | 0.00 | 396.09K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 337.43K | SH | $17.36M 10.18% | 0.00 | 0.00 | 337.43K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 345.16K | SH | $15.49M 9.08% | 0.00 | 0.00 | 345.16K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 252.97K | SH | $14.67M 8.60% | 0.00 | 0.00 | 252.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49K | SH | $12.89M 7.56% | 0.00 | 0.00 | 49K |
APPLE INCSOLE | COM CL A | 44.12K | SH | $11.04M 6.47% | 0.00 | 0.00 | 44.12K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 294.26K | SH | $10.90M 6.39% | 0.00 | 0.00 | 294.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 192.07K | SH | $9.19M 5.39% | 0.00 | 0.00 | 192.07K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 167.02K | SH | $8.56M 5.02% | 0.00 | 0.00 | 167.02K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 124.17K | SH | $8.12M 4.76% | 0.00 | 0.00 | 124.17K |
FIDELITY COVINGTON TRUSTSOLE | MSCI MATLS INDEX | 158.53K | SH | $7.64M 4.48% | 0.00 | 0.00 | 158.53K |
ISHARES TRSOLE | U.S. TECH ETF | 36.57K | SH | $5.84M 3.42% | 0.00 | 0.00 | 36.57K |
ISHARES TRSOLE | CONV BD ETF | 64.84K | SH | $5.51M 3.23% | 0.00 | 0.00 | 64.84K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 68.84K | SH | $5.00M 2.93% | 0.00 | 0.00 | 68.84K |
ISHARES INCSOLE | MSCI EMRG CHN | 92.34K | SH | $4.88M 2.86% | 0.00 | 0.00 | 92.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 51.89K | SH | $4.53M 2.66% | 0.00 | 0.00 | 51.89K |
PEPSICO INCSOLE | COM | 10.88K | SH | $1.66M 0.97% | 0.00 | 0.00 | 10.88K |
META PLATFORMS INCSOLE | CL A | 2.06K | SH | $1.20M 0.71% | 0.00 | 0.00 | 2.06K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 13.82K | SH | $1.06M 0.62% | 0.00 | 0.00 | 13.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.10K | SH | $927.9K 0.54% | 0.00 | 0.00 | 2.10K |
MICROSOFT CORPSOLE | COM | 1.96K | SH | $818.1K 0.48% | 0.00 | 0.00 | 1.96K |
ELI LILLY & COSOLE | COM | 947.00 | SH | $731.1K 0.43% | 0.00 | 0.00 | 947.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.61K | SH | $623.5K 0.37% | 0.00 | 0.00 | 2.61K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.73K | SH | $470.0K 0.28% | 0.00 | 0.00 | 3.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.08K | SH | $457.8K 0.27% | 0.00 | 0.00 | 2.08K |
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