CENTERLINE WEALTH ADVISORS, LLC

Filed: 1/8/2026ACC: 0001802059-26-000001

📋 What this filing means

CENTERLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $276.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$276.20M

Total AUM (reported)

4.22M

Total Shares

Allocation by class

BLUE CHIP GRWTH$29.28M10.6%

ISHARES US EQUIT$25.50M9.2%

ABACUS FCF LEADE$19.39M7.0%

COM$19.23M7.0%

ACTIVE VALUE ETF$15.91M5.8%

ISHARES FLEXIBLE$15.45M5.6%

TRANSFORM SYSTEM$14.47M5.2%

Portfolio Concentration

Top 3$74.17M26.9%

4–10$100.88M36.5%

11–25$76.10M27.6%

Rest$25.05M9.1%

Top 3 weight

26.9%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 4.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares533.88K

TypeSH

Market value$29.28M

10.60%

Sole

0.00

Shared

0.00

None

533.88K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares419.26K

TypeSH

Market value$25.50M

9.23%

Sole

0.00

Shared

0.00

None

419.26K

ABACUS FCF ETF TR

SOLE

ABACUS FCF LEADE

Shares271.74K

TypeSH

Market value$19.39M

7.02%

Sole

0.00

Shared

0.00

None

271.74K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares221.88K

TypeSH

Market value$15.91M

5.76%

Sole

0.00

Shared

0.00

None

221.88K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares292.71K

TypeSH

Market value$15.45M

5.59%

Sole

0.00

Shared

0.00

None

292.71K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares150.50K

TypeSH

Market value$14.47M

5.24%

Sole

0.00

Shared

0.00

None

150.50K

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares281.45K

TypeSH

Market value$14.29M

5.17%

Sole

0.00

Shared

0.00

None

281.45K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares209.79K

TypeSH

Market value$14.10M

5.11%

Sole

0.00

Shared

0.00

None

209.79K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares415.57K

TypeSH

Market value$13.84M

5.01%

Sole

0.00

Shared

0.00

None

415.57K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares278.29K

TypeSH

Market value$12.81M

4.64%

Sole

0.00

Shared

0.00

None

278.29K

APPLE INC

SOLE

COM

Shares37.75K

TypeSH

Market value$10.26M

3.72%

Sole

0.00

Shared

0.00

None

37.75K

ISHARES TR

SOLE

U.S. TECH ETF

Shares37.61K

TypeSH

Market value$7.51M

2.72%

Sole

0.00

Shared

0.00

None

37.61K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares92.95K

TypeSH

Market value$6.96M

2.52%

Sole

0.00

Shared

0.00

None

92.95K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares56.60K

TypeSH

Market value$6.76M

2.45%

Sole

0.00

Shared

0.00

None

56.60K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares41.52K

TypeSH

Market value$5.35M

1.94%

Sole

0.00

Shared

0.00

None

41.52K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares91.29K

TypeSH

Market value$5.18M

1.87%

Sole

0.00

Shared

0.00

None

91.29K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares72.16K

TypeSH

Market value$5.15M

1.87%

Sole

0.00

Shared

0.00

None

72.16K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares61.03K

TypeSH

Market value$4.95M

1.79%

Sole

0.00

Shared

0.00

None

61.03K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares50.80K

TypeSH

Market value$4.69M

1.70%

Sole

0.00

Shared

0.00

None

50.80K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.97K

TypeSH

Market value$4.05M

1.47%

Sole

0.00

Shared

0.00

None

13.97K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares63.54K

TypeSH

Market value$3.97M

1.44%

Sole

0.00

Shared

0.00

None

63.54K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares70.86K

TypeSH

Market value$3.15M

1.14%

Sole

0.00

Shared

0.00

None

70.86K

BLACKROCK ETF TRUST II

SOLE

ISHARES INTERMED

Shares123.50K

TypeSH

Market value$2.97M

1.07%

Sole

0.00

Shared

0.00

None

123.50K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares35.45K

TypeSH

Market value$2.63M

0.95%

Sole

0.00

Shared

0.00

None

35.45K

FIDELITY COVINGTON TRUST

SOLE

MSCI MATLS INDEX

Shares47.36K

TypeSH

Market value$2.52M

0.91%

Sole

0.00

Shared

0.00

None

47.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	533.88K	SH	$29.28M 10.60%	533.88K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	419.26K	SH	$25.50M 9.23%	419.26K
ABACUS FCF ETF TRSOLE	ABACUS FCF LEADE	271.74K	SH	$19.39M 7.02%	271.74K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	221.88K	SH	$15.91M 5.76%	221.88K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	292.71K	SH	$15.45M 5.59%	292.71K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	150.50K	SH	$14.47M 5.24%	150.50K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	281.45K	SH	$14.29M 5.17%	281.45K
ISHARES INCSOLE	CORE MSCI EMKT	209.79K	SH	$14.10M 5.11%	209.79K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	415.57K	SH	$13.84M 5.01%	415.57K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	278.29K	SH	$12.81M 4.64%	278.29K
APPLE INCSOLE	COM	37.75K	SH	$10.26M 3.72%	37.75K
ISHARES TRSOLE	U.S. TECH ETF	37.61K	SH	$7.51M 2.72%	37.61K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	92.95K	SH	$6.96M 2.52%	92.95K
ISHARES TRSOLE	3 7 YR TREAS BD	56.60K	SH	$6.76M 2.45%	56.60K
ISHARES TRSOLE	U.S. FINLS ETF	41.52K	SH	$5.35M 1.94%	41.52K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	91.29K	SH	$5.18M 1.87%	91.29K
ISHARES TRSOLE	EAFE VALUE ETF	72.16K	SH	$5.15M 1.87%	72.16K
ISHARES GOLD TRSOLE	ISHARES NEW	61.03K	SH	$4.95M 1.79%	61.03K
ISHARES TRSOLE	U.S. FIN SVC ETF	50.80K	SH	$4.69M 1.70%	50.80K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.97K	SH	$4.05M 1.47%	13.97K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	63.54K	SH	$3.97M 1.44%	63.54K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	70.86K	SH	$3.15M 1.14%	70.86K
BLACKROCK ETF TRUST IISOLE	ISHARES INTERMED	123.50K	SH	$2.97M 1.07%	123.50K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	35.45K	SH	$2.63M 0.95%	35.45K
FIDELITY COVINGTON TRUSTSOLE	MSCI MATLS INDEX	47.36K	SH	$2.52M 0.91%	47.36K

Page 1 of 3