Filed: 7/15/2025ACC: 0001802059-25-000003
📋 What this filing means
CENTERLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $203.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$203.78M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
BLUE CHIP GRWTH$22.18M10.9%
ISHARES FLEXIBLE$21.48M10.5%
TOTAL BD ETF$19.72M9.7%
COM$16.90M8.3%
MID CAP ETF$11.44M5.6%
VAN FTSE DEV MKT$10.47M5.1%
ISHARES US EQUIT$9.37M4.6%
Portfolio Concentration
Top 3$63.38M31.1%
4–10$67.11M32.9%
11–25$66.55M32.7%
Rest$6.74M3.3%
Top 3 weight
31.1%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
FIDELITY COVINGTON TRUST
SOLEShares459.69K
TypeSH
Market value$22.18M
10.88%
Sole
0.00
Shared
0.00
None
459.69K
BLACKROCK ETF TRUST II
SOLEShares406.56K
TypeSH
Market value$21.48M
10.54%
Sole
0.00
Shared
0.00
None
406.56K
FIDELITY MERRIMACK STR TR
SOLEShares430.99K
TypeSH
Market value$19.72M
9.68%
Sole
0.00
Shared
0.00
None
430.99K
VANGUARD INDEX FDS
SOLEShares40.88K
TypeSH
Market value$11.44M
5.61%
Sole
0.00
Shared
0.00
None
40.88K
VANGUARD TAX-MANAGED FDS
SOLEShares183.57K
TypeSH
Market value$10.47M
5.14%
Sole
0.00
Shared
0.00
None
183.57K
BLACKROCK ETF TRUST
SOLEShares172.08K
TypeSH
Market value$9.37M
4.60%
Sole
0.00
Shared
0.00
None
172.08K
ISHARES TR
SOLEShares150.76K
TypeSH
Market value$9.28M
4.55%
Sole
0.00
Shared
0.00
None
150.76K
APPLE INC
SOLEShares44.01K
TypeSH
Market value$9.03M
4.43%
Sole
0.00
Shared
0.00
None
44.01K
ISHARES INC
SOLEShares146.55K
TypeSH
Market value$8.80M
4.32%
Sole
0.00
Shared
0.00
None
146.55K
FIDELITY COVINGTON TRUST
SOLEShares174.96K
TypeSH
Market value$8.73M
4.28%
Sole
0.00
Shared
0.00
None
174.96K
FIDELITY COVINGTON TRUST
SOLEShares132.61K
TypeSH
Market value$8.48M
4.16%
Sole
0.00
Shared
0.00
None
132.61K
ISHARES TR
SOLEShares48.76K
TypeSH
Market value$8.45M
4.15%
Sole
0.00
Shared
0.00
None
48.76K
CAPITAL GROUP GROWTH ETF
SOLEShares206.09K
TypeSH
Market value$8.38M
4.11%
Sole
0.00
Shared
0.00
None
206.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares127.22K
TypeSH
Market value$8.33M
4.09%
Sole
0.00
Shared
0.00
None
127.22K
TCW ETF TRUST
SOLEShares69.46K
TypeSH
Market value$6.26M
3.07%
Sole
0.00
Shared
0.00
None
69.46K
ISHARES TR
SOLEShares67.16K
TypeSH
Market value$5.93M
2.91%
Sole
0.00
Shared
0.00
None
67.16K
ISHARES TR
SOLEShares64.05K
TypeSH
Market value$5.77M
2.83%
Sole
0.00
Shared
0.00
None
64.05K
FIDELITY COVINGTON TRUST
SOLEShares66.91K
TypeSH
Market value$3.48M
1.71%
Sole
0.00
Shared
0.00
None
66.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.11K
TypeSH
Market value$3.05M
1.50%
Sole
0.00
Shared
0.00
None
43.11K
ISHARES GOLD TR
SOLEShares37.20K
TypeSH
Market value$2.32M
1.14%
Sole
0.00
Shared
0.00
None
37.20K
META PLATFORMS INC
SOLEShares2K
TypeSH
Market value$1.47M
0.72%
Sole
0.00
Shared
0.00
None
2K
PEPSICO INC
SOLEShares10.82K
TypeSH
Market value$1.43M
0.70%
Sole
0.00
Shared
0.00
None
10.82K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$1.38M
0.68%
Sole
0.00
Shared
0.00
None
16.52K
MICROSOFT CORP
SOLEShares1.87K
TypeSH
Market value$928.7K
0.46%
Sole
0.00
Shared
0.00
None
1.87K
INTERPUBLIC GROUP COS INC
SOLEShares36.17K
TypeSH
Market value$885.5K
0.43%
Sole
0.00
Shared
0.00
None
36.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 459.69K | SH | $22.18M 10.88% | 0.00 | 0.00 | 459.69K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 406.56K | SH | $21.48M 10.54% | 0.00 | 0.00 | 406.56K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 430.99K | SH | $19.72M 9.68% | 0.00 | 0.00 | 430.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.88K | SH | $11.44M 5.61% | 0.00 | 0.00 | 40.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 183.57K | SH | $10.47M 5.14% | 0.00 | 0.00 | 183.57K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 172.08K | SH | $9.37M 4.60% | 0.00 | 0.00 | 172.08K |
ISHARES TRSOLE | CORE 60/40 BALAN | 150.76K | SH | $9.28M 4.55% | 0.00 | 0.00 | 150.76K |
APPLE INCSOLE | COM | 44.01K | SH | $9.03M 4.43% | 0.00 | 0.00 | 44.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 146.55K | SH | $8.80M 4.32% | 0.00 | 0.00 | 146.55K |
FIDELITY COVINGTON TRUSTSOLE | MSCI MATLS INDEX | 174.96K | SH | $8.73M 4.28% | 0.00 | 0.00 | 174.96K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 132.61K | SH | $8.48M 4.16% | 0.00 | 0.00 | 132.61K |
ISHARES TRSOLE | U.S. TECH ETF | 48.76K | SH | $8.45M 4.15% | 0.00 | 0.00 | 48.76K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 206.09K | SH | $8.38M 4.11% | 0.00 | 0.00 | 206.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 127.22K | SH | $8.33M 4.09% | 0.00 | 0.00 | 127.22K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 69.46K | SH | $6.26M 3.07% | 0.00 | 0.00 | 69.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 67.16K | SH | $5.93M 2.91% | 0.00 | 0.00 | 67.16K |
ISHARES TRSOLE | CONV BD ETF | 64.05K | SH | $5.77M 2.83% | 0.00 | 0.00 | 64.05K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 66.91K | SH | $3.48M 1.71% | 0.00 | 0.00 | 66.91K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 43.11K | SH | $3.05M 1.50% | 0.00 | 0.00 | 43.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 37.20K | SH | $2.32M 1.14% | 0.00 | 0.00 | 37.20K |
META PLATFORMS INCSOLE | CL A | 2K | SH | $1.47M 0.72% | 0.00 | 0.00 | 2K |
PEPSICO INCSOLE | COM | 10.82K | SH | $1.43M 0.70% | 0.00 | 0.00 | 10.82K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 16.52K | SH | $1.38M 0.68% | 0.00 | 0.00 | 16.52K |
MICROSOFT CORPSOLE | COM | 1.87K | SH | $928.7K 0.46% | 0.00 | 0.00 | 1.87K |
INTERPUBLIC GROUP COS INCSOLE | COM | 36.17K | SH | $885.5K 0.43% | 0.00 | 0.00 | 36.17K |
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