Centerline Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 43,113 | 92,690 | +49,577 | 3,051,107 | 6,816,423 | 2.97% | +3,765,316 |
| ISHARES TR | 0 | 55,159 | +55,159 | 0 | 3,741,435 | 1.63% | +3,741,435 |
| ISHARES TR | 0 | 31,783 | +31,783 | 0 | 3,619,448 | 1.58% | +3,619,448 |
| FIDELITY MERRIMACK STR TR | 430,988 | 466,111 | +35,123 | 19,717,701 | 21,552,973 | 9.38% | +1,835,272 |
| FIDELITY COVINGTON TRUST | 66,914 | 95,324 | +28,410 | 3,480,866 | 5,310,500 | 2.31% | +1,829,634 |
| BLACKROCK ETF TRUST II | 406,555 | 436,148 | +29,593 | 21,482,366 | 23,220,520 | 10.11% | +1,738,154 |
| ISHARES INC | 146,549 | 159,443 | +12,894 | 8,797,336 | 10,510,483 | 4.58% | +1,713,147 |
| APPLE INC(AAPL) | 44,005 | 41,814 | -2,191 | 9,028,435 | 10,647,015 | 4.63% | +1,618,580 |
| FIDELITY COVINGTON TRUST | 132,612 | 144,955 | +12,343 | 8,480,538 | 9,693,142 | 4.22% | +1,212,604 |
| BLACKROCK ETF TRUST | 172,084 | 174,806 | +2,722 | 9,371,695 | 10,348,528 | 4.50% | +976,833 |
| ISHARES TR | 67,159 | 73,973 | +6,814 | 5,926,768 | 6,610,954 | 2.88% | +684,186 |
| J P MORGAN EXCHANGE TRADED F | 127,225 | 130,044 | +2,819 | 8,333,238 | 8,967,834 | 3.90% | +634,596 |
| ISHARES TR | 64,051 | 63,756 | -295 | 5,770,960 | 6,378,799 | 2.78% | +607,839 |
| VANGUARD TAX-MANAGED FDS | 183,568 | 183,484 | -84 | 10,465,238 | 10,994,389 | 4.79% | +529,151 |
| VANGUARD INDEX FDS | 40,883 | 40,528 | -355 | 11,440,288 | 11,904,675 | 5.18% | +464,387 |
| FIDELITY COVINGTON TRUST | 174,962 | 174,491 | -471 | 8,725,351 | 9,148,559 | 3.98% | +423,208 |
| ISHARES GOLD TR(IAU) | 37,199 | 37,674 | +475 | 2,319,730 | 2,741,537 | 1.19% | +421,807 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,290 | +1,290 | 0 | 239,252 | 0.10% | +239,252 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,933 | +2,933 | 0 | 221,412 | 0.10% | +221,412 |
| ALPHABET INC(GOOG) | 0 | 852 | +852 | 0 | 207,129 | 0.09% | +207,129 |
| INTEL CORP(INTC) | 0 | 6,143 | +6,143 | 0 | 206,108 | 0.09% | +206,108 |
| ISHARES TR | 150,756 | 147,136 | -3,620 | 9,282,057 | 9,472,626 | 4.12% | +190,569 |
| ORACLE CORP(ORCL) | 1,728 | 1,958 | +230 | 377,711 | 550,638 | 0.24% | +172,927 |
| JPMORGAN CHASE & CO.(JPM) | 2,515 | 2,783 | +268 | 729,096 | 877,842 | 0.38% | +148,746 |
| MICROSOFT CORP(MSFT) | 1,867 | 2,072 | +205 | 928,664 | 1,073,192 | 0.47% | +144,528 |
| INTERPUBLIC GROUP COS INC | 36,174 | 36,174 | 0 | 885,540 | 1,009,616 | 0.44% | +124,076 |
| PEPSICO INC(PEP) | 10,820 | 10,777 | -43 | 1,428,673 | 1,513,522 | 0.66% | +84,849 |
| CAPITAL GROUP GROWTH ETF | 206,093 | 192,564 | -13,529 | 8,377,680 | 8,457,411 | 3.68% | +79,731 |
| ISHARES TR | 48,764 | 43,379 | -5,385 | 8,449,338 | 8,496,211 | 3.70% | +46,873 |
| SELECT SECTOR SPDR TR | 1,052 | 1,043 | -9 | 266,445 | 294,032 | 0.13% | +27,587 |
| ELI LILLY & CO(LLY) | 915 | 964 | +49 | 713,270 | 735,532 | 0.32% | +22,262 |
| WALMART INC(WMT) | 3,779 | 3,779 | 0 | 369,523 | 389,501 | 0.17% | +19,978 |
| DISNEY WALT CO(DIS) | 2,259 | 2,613 | +354 | 280,159 | 299,246 | 0.13% | +19,087 |
| YUM BRANDS INC(YUM) | 1,640 | 1,675 | +35 | 243,015 | 254,600 | 0.11% | +11,585 |
| BERKSHIRE HATHAWAY INC DEL | 1,591 | 1,517 | -74 | 772,860 | 762,657 | 0.33% | -10,203 |
| PROCTER AND GAMBLE CO(PG) | 1,906 | 1,906 | 0 | 303,629 | 292,882 | 0.13% | -10,747 |
| GE VERNOVA INC(GEV) | 546 | 452 | -94 | 288,916 | 277,935 | 0.12% | -10,981 |
| COCA COLA CO(KO) | 3,620 | 3,625 | +5 | 256,089 | 240,441 | 0.10% | -15,648 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,086 | 2,088 | +2 | 614,913 | 589,099 | 0.26% | -25,814 |
| CHURCHILL DOWNS INC(CHDN) | 2,330 | 2,105 | -225 | 235,349 | 204,224 | 0.09% | -31,125 |
| META PLATFORMS INC(META) | 1,997 | 1,948 | -49 | 1,474,268 | 1,430,933 | 0.62% | -43,335 |
| UNITED PARCEL SERVICE INC(UPS) | 3,730 | 3,732 | +2 | 376,491 | 311,696 | 0.14% | -64,795 |
| FIDELITY COVINGTON TRUST | 459,691 | 411,352 | -48,339 | 22,175,494 | 22,073,148 | 9.61% | -102,346 |
| GE AEROSPACE(GE) | 1,874 | 1,151 | -723 | 482,349 | 346,244 | 0.15% | -136,105 |
| AIRBNB INC | 1,622 | 0 | -1,622 | 214,655 | 0 | — | -214,655 |
| PHILIP MORRIS INTL INC(PM) | 1,205 | 0 | -1,205 | 219,467 | 0 | — | -219,467 |
| TCW ETF TRUST | 69,459 | 61,467 | -7,992 | 6,263,118 | 6,004,767 | 2.61% | -258,351 |
| ISHARES TR | 16,525 | 7,758 | -8,767 | 1,378,145 | 683,791 | 0.30% | -694,354 |