CENTERLINE WEALTH ADVISORS, LLC

Filed: 10/15/2025ACC: 0001802059-25-000006

📋 What this filing means

CENTERLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $229.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$229.72M

Total AUM (reported)

3.36M

Total Shares

Allocation by class

ISHARES FLEXIBLE$23.22M10.1%

BLUE CHIP GRWTH$22.07M9.6%

TOTAL BD ETF$21.55M9.4%

COM$19.62M8.5%

MID CAP ETF$11.90M5.2%

VAN FTSE DEV MKT$10.99M4.8%

CORE MSCI EMKT$10.51M4.6%

Portfolio Concentration

Top 3$66.85M29.1%

4–10$73.57M32.0%

11–25$80.31M35.0%

Rest$8.99M3.9%

Top 3 weight

29.1%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 3.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares436.15K

TypeSH

Market value$23.22M

10.11%

Sole

0.00

Shared

0.00

None

436.15K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares411.35K

TypeSH

Market value$22.07M

9.61%

Sole

0.00

Shared

0.00

None

411.35K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares466.11K

TypeSH

Market value$21.55M

9.38%

Sole

0.00

Shared

0.00

None

466.11K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.53K

TypeSH

Market value$11.90M

5.18%

Sole

0.00

Shared

0.00

None

40.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares183.48K

TypeSH

Market value$10.99M

4.79%

Sole

0.00

Shared

0.00

None

183.48K

APPLE INC

SOLE

COM

Shares41.81K

TypeSH

Market value$10.65M

4.63%

Sole

0.00

Shared

0.00

None

41.81K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares159.44K

TypeSH

Market value$10.51M

4.58%

Sole

0.00

Shared

0.00

None

159.44K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares174.81K

TypeSH

Market value$10.35M

4.50%

Sole

0.00

Shared

0.00

None

174.81K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares144.96K

TypeSH

Market value$9.69M

4.22%

Sole

0.00

Shared

0.00

None

144.96K

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares147.14K

TypeSH

Market value$9.47M

4.12%

Sole

0.00

Shared

0.00

None

147.14K

FIDELITY COVINGTON TRUST

SOLE

MSCI MATLS INDEX

Shares174.49K

TypeSH

Market value$9.15M

3.98%

Sole

0.00

Shared

0.00

None

174.49K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares130.04K

TypeSH

Market value$8.97M

3.90%

Sole

0.00

Shared

0.00

None

130.04K

ISHARES TR

SOLE

U.S. TECH ETF

Shares43.38K

TypeSH

Market value$8.50M

3.70%

Sole

0.00

Shared

0.00

None

43.38K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares192.56K

TypeSH

Market value$8.46M

3.68%

Sole

0.00

Shared

0.00

None

192.56K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares92.69K

TypeSH

Market value$6.82M

2.97%

Sole

0.00

Shared

0.00

None

92.69K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares73.97K

TypeSH

Market value$6.61M

2.88%

Sole

0.00

Shared

0.00

None

73.97K

ISHARES TR

SOLE

CONV BD ETF

Shares63.76K

TypeSH

Market value$6.38M

2.78%

Sole

0.00

Shared

0.00

None

63.76K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares61.47K

TypeSH

Market value$6.00M

2.61%

Sole

0.00

Shared

0.00

None

61.47K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares95.32K

TypeSH

Market value$5.31M

2.31%

Sole

0.00

Shared

0.00

None

95.32K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares55.16K

TypeSH

Market value$3.74M

1.63%

Sole

0.00

Shared

0.00

None

55.16K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares31.78K

TypeSH

Market value$3.62M

1.58%

Sole

0.00

Shared

0.00

None

31.78K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares37.67K

TypeSH

Market value$2.74M

1.19%

Sole

0.00

Shared

0.00

None

37.67K

PEPSICO INC

SOLE

COM

Shares10.78K

TypeSH

Market value$1.51M

0.66%

Sole

0.00

Shared

0.00

None

10.78K

META PLATFORMS INC

SOLE

CL A

Shares1.95K

TypeSH

Market value$1.43M

0.62%

Sole

0.00

Shared

0.00

None

1.95K

MICROSOFT CORP

SOLE

COM

Shares2.07K

TypeSH

Market value$1.07M

0.47%

Sole

0.00

Shared

0.00

None

2.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	436.15K	SH	$23.22M 10.11%	436.15K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	411.35K	SH	$22.07M 9.61%	411.35K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	466.11K	SH	$21.55M 9.38%	466.11K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.53K	SH	$11.90M 5.18%	40.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	183.48K	SH	$10.99M 4.79%	183.48K
APPLE INCSOLE	COM	41.81K	SH	$10.65M 4.63%	41.81K
ISHARES INCSOLE	CORE MSCI EMKT	159.44K	SH	$10.51M 4.58%	159.44K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	174.81K	SH	$10.35M 4.50%	174.81K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	144.96K	SH	$9.69M 4.22%	144.96K
ISHARES TRSOLE	CORE 60/40 BALAN	147.14K	SH	$9.47M 4.12%	147.14K
FIDELITY COVINGTON TRUSTSOLE	MSCI MATLS INDEX	174.49K	SH	$9.15M 3.98%	174.49K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	130.04K	SH	$8.97M 3.90%	130.04K
ISHARES TRSOLE	U.S. TECH ETF	43.38K	SH	$8.50M 3.70%	43.38K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	192.56K	SH	$8.46M 3.68%	192.56K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	92.69K	SH	$6.82M 2.97%	92.69K
ISHARES TRSOLE	20 YR TR BD ETF	73.97K	SH	$6.61M 2.88%	73.97K
ISHARES TRSOLE	CONV BD ETF	63.76K	SH	$6.38M 2.78%	63.76K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	61.47K	SH	$6.00M 2.61%	61.47K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	95.32K	SH	$5.31M 2.31%	95.32K
ISHARES TRSOLE	EAFE VALUE ETF	55.16K	SH	$3.74M 1.63%	55.16K
ISHARES TRSOLE	EAFE GRWTH ETF	31.78K	SH	$3.62M 1.58%	31.78K
ISHARES GOLD TRSOLE	ISHARES NEW	37.67K	SH	$2.74M 1.19%	37.67K
PEPSICO INCSOLE	COM	10.78K	SH	$1.51M 0.66%	10.78K
META PLATFORMS INCSOLE	CL A	1.95K	SH	$1.43M 0.62%	1.95K
MICROSOFT CORPSOLE	COM	2.07K	SH	$1.07M 0.47%	2.07K

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