The Analysis of Centerline Wealth Advisors, LLC's Holdings
Currently, Centerline Wealth Advisors, LLC holds 60 types of securities in its portfolio with a total value $276.2M. In the most recent quarter, they have increased their positions in ABFL (+271.7K shares, valued at $19.4M), DYNF (+244.5K shares, valued at $14.9M), BRTR (+281.5K shares, valued at $14.3M); decreased their positions in FBND (-187.8K shares, valued at $8.6M), AOR (-125.3K shares, valued at $8.1M), FHLC (-109.5K shares, valued at $8.1M); initiated new positions in ABFL (+271.7K shares, valued at $19.4M), BRTR (+281.5K shares, valued at $14.3M), BAI (+415.6K shares, valued at $13.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBCG FIDELITY COVINGTON TRUST533.9K shares29.79%2025-12-312026-01-08
DYNF BLACKROCK ETF TRUST419.3K shares139.84%2025-12-312026-01-08 ABFL ABACUS FCF ETF TR271.7K sharesnew addition2025-12-312026-01-08 JAVA J P MORGAN EXCHANGE TRADED F221.9K shares70.62%2025-12-312026-01-08 BINC BLACKROCK ETF TRUST II292.7K shares-32.89%2025-12-312026-01-08 PWRD TCW ETF TRUST150.5K shares144.85%2025-12-312026-01-08 BRTR BLACKROCK ETF TRUST II281.5K sharesnew addition2025-12-312026-01-08 IEMG ISHARES INC209.8K shares31.58%2025-12-312026-01-08 BAI BLACKROCK ETF TRUST415.6K sharesnew addition2025-12-312026-01-08 FBND FIDELITY MERRIMACK STR TR278.3K shares-40.30%2025-12-312026-01-08 AAPL APPLE INC37.8K shares-9.71%2025-12-312026-01-08 IYW ISHARES TR37.6K shares-13.31%2025-12-312026-01-08 JIRE J P MORGAN EXCHANGE TRADED F93.0K shares0.28%2025-12-312026-01-08 IEI ISHARES TR56.6K sharesnew addition2025-12-312026-01-08 IYF ISHARES TR41.5K sharesnew addition2025-12-312026-01-08 FDVV FIDELITY COVINGTON TRUST91.3K shares-4.24%2025-12-312026-01-08 EFV ISHARES TR72.2K shares30.83%2025-12-312026-01-08 IYG ISHARES TR50.8K sharesnew addition2025-12-312026-01-08 VO VANGUARD INDEX FDS14.0K shares-65.53%2025-12-312026-01-08 VEA VANGUARD TAX-MANAGED FDS63.5K shares-65.37%2025-12-312026-01-08 CGGR CAPITAL GROUP GROWTH ETF70.9K shares-63.20%2025-12-312026-01-08 INMU BLACKROCK ETF TRUST II123.5K sharesnew addition2025-12-312026-01-08 FHLC FIDELITY COVINGTON TRUST35.5K shares-75.54%2025-12-312026-01-08 FMAT FIDELITY COVINGTON TRUST47.4K shares-72.86%2025-12-312026-01-08 ICVT ISHARES TR21.3K shares-66.65%2025-12-312026-01-08 ITA ISHARES TR8.9K sharesnew addition2025-12-312026-01-08 TLH ISHARES TR17.8K sharesnew addition2025-12-312026-01-08 PEP PEPSICO INC10.8K shares0.00%2025-12-312026-01-08 ABLD ABACUS FCF ETF TR52.0K sharesnew addition2025-12-312026-01-08 AOR ISHARES TR21.8K shares-85.17%2025-12-312026-01-08 META META PLATFORMS INC2.0K shares0.67%2025-12-312026-01-08 TLT ISHARES TR12.0K shares-83.78%2025-12-312026-01-08 OMC OMNICOM GROUP INC12.4K sharesnew addition2025-12-312026-01-08 MSFT MICROSOFT CORP2.1K shares-0.43%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.2.8K shares0.04%2025-12-312026-01-08 JMUB J P MORGAN EXCHANGE TRADED F15.2K sharesnew addition2025-12-312026-01-08 EFG ISHARES TR6.6K shares-79.22%2025-12-312026-01-08 LLY ELI LILLY & CO699 shares-27.49%2025-12-312026-01-08 IBM INTERNATIONAL BUSINESS MACHS2.1K shares-0.67%2025-12-312026-01-08 EMB ISHARES TR6.3K sharesnew addition2025-12-312026-01-08 WMT WALMART INC4.0K shares5.40%2025-12-312026-01-08 AOA ISHARES TR4.6K shares-40.16%2025-12-312026-01-08 ORCL ORACLE CORP2.0K shares-0.15%2025-12-312026-01-08 UPS UNITED PARCEL SERVICE INC3.7K shares0.08%2025-12-312026-01-08 FQAL FIDELITY COVINGTON TRUST4.3K sharesnew addition2025-12-312026-01-08 DIS DISNEY WALT CO2.6K shares-0.38%2025-12-312026-01-08 XLK SELECT SECTOR SPDR TR2.0K shares96.55%2025-12-312026-01-08 GEV GE VERNOVA INC448 shares-0.88%2025-12-312026-01-08 PG PROCTER AND GAMBLE CO1.9K shares0.05%2025-12-312026-01-08 IVV ISHARES TR390 sharesnew addition2025-12-312026-01-08 JNJ JOHNSON & JOHNSON1.3K shares-0.62%2025-12-312026-01-08 YUM YUM BRANDS INC1.7K shares0.00%2025-12-312026-01-08 KO COCA COLA CO3.6K shares-0.50%2025-12-312026-01-08 JMST J P MORGAN EXCHANGE TRADED F4.8K sharesnew addition2025-12-312026-01-08 CHDN CHURCHILL DOWNS INC2.1K shares0.00%2025-12-312026-01-08 NEE NEXTERA ENERGY INC2.9K shares0.00%2025-12-312026-01-08 INTC INTEL CORP6.1K shares-0.81%2025-12-312026-01-08 ALPHABET INC ALPHABET INC696 shares-18.31%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available