CENTERLINE WEALTH ADVISORS, LLC

PrivateCIK: 1802059

Location

LOUISVILLE, KY

Positions

$319.16M

Total AUM (reported)

4.66M

Total Shares

Allocation by class

ISHARES US EQUIT$28.68M9.0%

BLUE CHIP GRWTH$25.58M8.0%

ACTIVE VALUE ETF$24.24M7.6%

COM$18.97M5.9%

EMERGING MKTS OP$15.36M4.8%

ISHARES A I INNO$15.13M4.7%

TRANSFORM SYSTEM$14.04M4.4%

Portfolio Concentration

Top 3$78.51M24.6%

4–10$94.55M29.6%

11–25$95.26M29.8%

Rest$50.85M15.9%

Top 3 weight

24.6%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares421.74K

TypeSH

Market value$28.68M

8.99%

Sole

0.00

Shared

0.00

None

421.74K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares411.90K

TypeSH

Market value$25.58M

8.02%

Sole

0.00

Shared

0.00

None

411.90K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares305.29K

TypeSH

Market value$24.24M

7.60%

Sole

0.00

Shared

0.00

None

305.29K

AB ACTIVE ETFS INC

SOLE

EMERGING MKTS OP

Shares294.07K

TypeSH

Market value$15.36M

4.81%

Sole

0.00

Shared

0.00

None

294.07K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares286.94K

TypeSH

Market value$15.13M

4.74%

Sole

0.00

Shared

0.00

None

286.94K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares114.14K

TypeSH

Market value$14.04M

4.40%

Sole

0.00

Shared

0.00

None

114.14K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares267.61K

TypeSH

Market value$14.01M

4.39%

Sole

0.00

Shared

0.00

None

267.61K

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares267.53K

TypeSH

Market value$13.46M

4.22%

Sole

0.00

Shared

0.00

None

267.53K

ABACUS FCF ETF TR

SOLE

ABACUS FCF LEADE

Shares131.70K

TypeSH

Market value$11.31M

3.54%

Sole

0.00

Shared

0.00

None

131.70K

ISHARES TR

SOLE

RUS 1000 ETF

Shares27.48K

TypeSH

Market value$11.25M

3.53%

Sole

0.00

Shared

0.00

None

27.48K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares142.17K

TypeSH

Market value$10.88M

3.41%

Sole

0.00

Shared

0.00

None

142.17K

APPLE INC

SOLE

COM

Shares34.61K

TypeSH

Market value$10.01M

3.14%

Sole

0.00

Shared

0.00

None

34.61K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares200.54K

TypeSH

Market value$9.12M

2.86%

Sole

0.00

Shared

0.00

None

200.54K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares135.98K

TypeSH

Market value$8.20M

2.57%

Sole

0.00

Shared

0.00

None

135.98K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares90.67K

TypeSH

Market value$7.48M

2.34%

Sole

0.00

Shared

0.00

None

90.67K

ISHARES TR

SOLE

US TREAS BD ETF

Shares317.46K

TypeSH

Market value$7.23M

2.27%

Sole

0.00

Shared

0.00

None

317.46K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares56.06K

TypeSH

Market value$6.58M

2.06%

Sole

0.00

Shared

0.00

None

56.06K

ISHARES TR

SOLE

U.S. TECH ETF

Shares25.69K

TypeSH

Market value$6.48M

2.03%

Sole

0.00

Shared

0.00

None

25.69K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares33.78K

TypeSH

Market value$5.55M

1.74%

Sole

0.00

Shared

0.00

None

33.78K

ABACUS FCF ETF TR

SOLE

ABACUS FCF REAL

Shares153.32K

TypeSH

Market value$4.61M

1.45%

Sole

0.00

Shared

0.00

None

153.32K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares127.53K

TypeSH

Market value$4.44M

1.39%

Sole

0.00

Shared

0.00

None

127.53K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares46.09K

TypeSH

Market value$4.17M

1.31%

Sole

0.00

Shared

0.00

None

46.09K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares57.04K

TypeSH

Market value$4.06M

1.27%

Sole

0.00

Shared

0.00

None

57.04K

ISHARES TR

SOLE

US CONSM STAPLES

Shares45.38K

TypeSH

Market value$3.30M

1.03%

Sole

0.00

Shared

0.00

None

45.38K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares31.18K

TypeSH

Market value$3.13M

0.98%

Sole

0.00

Shared

0.00

None

31.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	421.74K	SH	$28.68M 8.99%	421.74K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	411.90K	SH	$25.58M 8.02%	411.90K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	305.29K	SH	$24.24M 7.60%	305.29K
AB ACTIVE ETFS INCSOLE	EMERGING MKTS OP	294.07K	SH	$15.36M 4.81%	294.07K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	286.94K	SH	$15.13M 4.74%	286.94K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	114.14K	SH	$14.04M 4.40%	114.14K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	267.61K	SH	$14.01M 4.39%	267.61K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	267.53K	SH	$13.46M 4.22%	267.53K
ABACUS FCF ETF TRSOLE	ABACUS FCF LEADE	131.70K	SH	$11.31M 3.54%	131.70K
ISHARES TRSOLE	RUS 1000 ETF	27.48K	SH	$11.25M 3.53%	27.48K
ISHARES TRSOLE	EAFE VALUE ETF	142.17K	SH	$10.88M 3.41%	142.17K
APPLE INCSOLE	COM	34.61K	SH	$10.01M 3.14%	34.61K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	200.54K	SH	$9.12M 2.86%	200.54K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	135.98K	SH	$8.20M 2.57%	135.98K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	90.67K	SH	$7.48M 2.34%	90.67K
ISHARES TRSOLE	US TREAS BD ETF	317.46K	SH	$7.23M 2.27%	317.46K
ISHARES TRSOLE	3 7 YR TREAS BD	56.06K	SH	$6.58M 2.06%	56.06K
ISHARES TRSOLE	U.S. TECH ETF	25.69K	SH	$6.48M 2.03%	25.69K
ISHARES TRSOLE	CORE S&P TTL STK	33.78K	SH	$5.55M 1.74%	33.78K
ABACUS FCF ETF TRSOLE	ABACUS FCF REAL	153.32K	SH	$4.61M 1.45%	153.32K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	127.53K	SH	$4.44M 1.39%	127.53K
ISHARES TRSOLE	U.S. FIN SVC ETF	46.09K	SH	$4.17M 1.31%	46.09K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	57.04K	SH	$4.06M 1.27%	57.04K
ISHARES TRSOLE	US CONSM STAPLES	45.38K	SH	$3.30M 1.03%	45.38K
ISHARES TRSOLE	10-20 YR TRS ETF	31.18K	SH	$3.13M 0.98%	31.18K

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